Amvis Holdings Inc
TSE:7071
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Amvis Holdings Inc
TSE:7071
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JP |
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T
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Titagarh Rail Systems Ltd
NSE:TITAGARH
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IN |
|
Z
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Ziel Home Furnishing Technology Co Ltd
SZSE:301376
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CN |
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Pacific Textiles Holdings Ltd
HKEX:1382
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HK |
Balance Sheet
Balance Sheet Decomposition
Amvis Holdings Inc
Amvis Holdings Inc
Balance Sheet
Amvis Holdings Inc
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
702
|
487
|
453
|
3 335
|
11 192
|
11 342
|
12 128
|
8 868
|
10 833
|
|
| Cash Equivalents |
702
|
487
|
453
|
3 335
|
11 192
|
11 342
|
12 128
|
8 868
|
10 833
|
|
| Total Receivables |
448
|
713
|
1 236
|
1 959
|
3 232
|
4 749
|
6 431
|
8 390
|
9 020
|
|
| Accounts Receivables |
448
|
713
|
1 236
|
1 959
|
3 232
|
4 749
|
6 431
|
8 390
|
9 020
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
6
|
3
|
4
|
7
|
11
|
14
|
23
|
30
|
|
| Other Current Assets |
108
|
99
|
105
|
456
|
506
|
512
|
962
|
1 170
|
1 855
|
|
| Total Current Assets |
1 259
|
1 304
|
1 797
|
5 754
|
14 937
|
16 614
|
19 535
|
18 451
|
21 738
|
|
| PP&E Net |
726
|
1 656
|
4 631
|
9 757
|
15 234
|
22 612
|
32 370
|
48 743
|
57 165
|
|
| Intangible Assets |
21
|
16
|
8
|
10
|
22
|
43
|
57
|
73
|
185
|
|
| Goodwill |
73
|
57
|
40
|
23
|
6
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
81
|
306
|
522
|
975
|
1 723
|
2 498
|
3 597
|
4 532
|
4 859
|
|
| Other Assets |
73
|
57
|
40
|
23
|
6
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 159
N/A
|
3 339
+55%
|
6 997
+110%
|
16 519
+136%
|
31 922
+93%
|
41 767
+31%
|
55 559
+33%
|
71 799
+29%
|
83 947
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
180
|
294
|
391
|
713
|
1 021
|
1 466
|
2 500
|
2 831
|
3 897
|
|
| Accrued Liabilities |
28
|
62
|
123
|
235
|
368
|
550
|
753
|
1 022
|
1 310
|
|
| Short-Term Debt |
0
|
90
|
200
|
1 345
|
1 373
|
1 753
|
2 267
|
3 333
|
7 699
|
|
| Current Portion of Long-Term Debt |
269
|
265
|
282
|
673
|
1 078
|
1 746
|
2 692
|
4 326
|
4 965
|
|
| Other Current Liabilities |
62
|
213
|
270
|
619
|
1 232
|
1 548
|
2 294
|
2 293
|
1 573
|
|
| Total Current Liabilities |
540
|
923
|
1 265
|
3 585
|
5 072
|
7 063
|
10 506
|
13 805
|
19 444
|
|
| Long-Term Debt |
1 294
|
1 876
|
4 569
|
7 530
|
10 297
|
13 934
|
18 094
|
24 089
|
27 487
|
|
| Deferred Income Tax |
62
|
10
|
16
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
82
|
62
|
76
|
126
|
212
|
312
|
436
|
693
|
884
|
|
| Total Liabilities |
1 978
N/A
|
2 871
+45%
|
5 927
+106%
|
11 264
+90%
|
15 581
+38%
|
21 309
+37%
|
29 036
+36%
|
38 587
+33%
|
47 815
+24%
|
|
| Equity | ||||||||||
| Common Stock |
40
|
40
|
40
|
1 540
|
5 838
|
5 866
|
57
|
65
|
66
|
|
| Retained Earnings |
130
|
418
|
1 020
|
2 204
|
4 696
|
8 757
|
14 774
|
21 918
|
25 187
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
1 510
|
5 808
|
5 836
|
11 693
|
11 701
|
11 641
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
472
|
750
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
12
|
|
| Total Equity |
180
N/A
|
468
+159%
|
1 070
+129%
|
5 255
+391%
|
16 341
+211%
|
20 458
+25%
|
26 523
+30%
|
33 212
+25%
|
36 132
+9%
|
|
| Total Liabilities & Equity |
2 159
N/A
|
3 339
+55%
|
6 997
+110%
|
16 519
+136%
|
31 922
+93%
|
41 767
+31%
|
55 559
+33%
|
71 799
+29%
|
83 947
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
90
|
97
|
98
|
98
|
98
|
98
|
|