Victorian Plumbing Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Victorian Plumbing Group's balance sheet done over the years? Its assets were worth $99,000,000 last year, which is more than in the previous period. 51% of Victorian Plumbing Group’s total assets is currently financed by debt. Its liabilities reached the amount of $50,200,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 21800000 | 23.3M | 106.88% |
|---|---|---|---|
| 2019 | 32000000 | 29.2M | 91.25% |
| 2020 | 55100000 | 42.1M | 76.41% |
| 2021 | 80700000 | 49.9M | 61.83% |
| 2022 | 94500000 | 50.5M | 53.44% |
| 2023 | 99000000 | 50.2M | 50.71% |
VIC.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 46.4M | 45.5M | 32.7M | 10.5M | 2.7M | 600K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.2M | 3.6M | 4.5M | 11.6M | 4.5M | 0 |
Inventory | 34.2M | 33.9M | 32.4M | 23M | 18.3M | 11.2M |
Other current assets | 2.6M | 5.1M | 1.39M | 700K | 700K | 4M |
Total current assets | 85.4M | 84.5M | 71M | 45.8M | 26.2M | 15.8M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.2M | 5.9M | 7M | 6.8M | 4M | 4.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4M | 3.3M | 2.7M | 2.5M | 1.8M | 1.4M |
Long term investments | 0 | 700K | 0 | 0 | 0 | 0 |
Other non-current assets | 400K | 0 | -9.7M | -9.3M | 0 | 0 |
Total non-current assets | 13.6M | 10M | 9.7M | 9.3M | 5.8M | 6M |
Total assets | 99M | 94.5M | 80.7M | 55.1M | 32M | 21.8M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 7.1M | 7.9M | 7.3M | 3.8M | 2M |
Short term debt | 1M | 900K | 900K | 700K | 500K | 500K |
Total current liabilities | 46.4M | 46.4M | 44.9M | 36.3M | 25.9M | 19.6M |
| Non-current liabilities: | ||||||
Long term debt | 3.8M | 4.1M | 4.9M | 5.7M | 3.3M | 3.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 100K | 100K | 0 | 0 |
Total non-current liabilities | 3.8M | 4.1M | 5M | 5.8M | 3.3M | 3.7M |
Total liabilities | 50.2M | 50.5M | 49.9M | 42.1M | 29.2M | 23.3M |
| Data source | Data source | Data source | Data source | Data source | Data source |