VMD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

202.36M

+19.37%

184.60M

+12.6%

178.08M

+14.98%

177.07M

+14.32%

169.53M

+13.47%

163.95M

+9.95%

154.88M

+24.26%

154.90M

+32.34%

149.40M

+25.11%

149.12M

+28.66%

124.63M

+4.73%

117.04M

-0.78%

119.42M

+3.41%

115.90M

+4.4%

119.01M

117.96M

+4.8%

115.49M

+1.33%

111.01M

-1.04%

Total Current Assets

49.98M

+4.79%

55.29M

+22.94%

49.12M

+27.19%

52.88M

+37.83%

47.70M

+33.01%

44.98M

+25.11%

38.62M

-17.32%

38.37M

-3.46%

35.86M

-16.34%

35.95M

-14.12%

46.70M

-2.3%

39.74M

-16%

42.86M

-9.5%

41.86M

-11.02%

47.80M

47.31M

+0.29%

47.37M

-5.23%

47.05M

-4.39%

Cash & Short Term Investments

11.12M

-1.97%

20.02M

+127.27%

10.16M

+39.01%

17.54M

+36.62%

11.35M

+12.59%

8.81M

-13.86%

7.31M

-68.96%

12.84M

-24.09%

10.08M

-53.08%

10.22M

-53.36%

23.54M

-19.5%

16.91M

-40.46%

21.48M

-20.06%

21.92M

-29.63%

29.25M

28.41M

-8.31%

26.87M

-17.07%

31.15M

+4.86%

Loans & Receivables - Net

29.33M

+8.41%

26.55M

-3.49%

26.79M

+9.45%

24.91M

+35.01%

27.05M

+50.9%

27.51M

+45.38%

24.48M

+49.98%

18.45M

+19.77%

17.93M

+18.93%

18.92M

+27.7%

16.32M

+14.33%

15.40M

+4.68%

15.07M

+6.78%

14.82M

+22.12%

14.28M

14.72M

+18.94%

14.12M

+22.87%

12.13M

+10.02%

Inventories - Total

5.27M

+22.22%

4.32M

-2.26%

4.51M

+3.7%

4.32M

-6.66%

4.31M

-7.69%

4.42M

-1.16%

4.35M

+26.17%

4.63M

+29.49%

4.67M

+46.95%

4.48M

+56.89%

3.45M

+37.71%

3.57M

+45.46%

3.18M

+21.21%

2.85M

+11.53%

2.50M

2.46M

+6.36%

2.62M

-5.07%

2.56M

-61.12%

Prepaid Expenses

4.26M

-14.51%

4.40M

+3.94%

7.66M

+208.54%

6.11M

+149.45%

4.99M

+56.54%

4.24M

+81.99%

2.48M

-26.84%

2.45M

-36.37%

3.19M

+1.66%

2.33M

+2.69%

3.39M

+90.89%

3.85M

+122.61%

3.13M

-16.64%

2.27M

+88.52%

1.78M

1.73M

+14.43%

3.76M

+12.84%

1.20M

-36.44%

Other Current Assets

0.00

Total Non-Current Assets

152.38M

+25.07%

129.31M

+8.69%

128.96M

+10.93%

124.19M

+6.57%

121.83M

+7.3%

118.97M

+5.13%

116.26M

+49.18%

116.53M

+50.75%

113.54M

+48.31%

113.17M

+52.84%

77.93M

+9.45%

77.30M

+9.41%

76.56M

+12.38%

74.05M

+15.75%

71.20M

70.65M

+8.06%

68.12M

+6.46%

63.97M

+1.58%

Investments - Long-Term

-100%

0.00

-100%

875.00K

-59.57%

1000.00K

-52.61%

2.27M

+10.55%

2.22M

+10.95%

2.16M

2.11M

2.06M

2.00M

Investment in Associate, JV & Subsidiary

2.79M

+55.74%

2.79M

+55.74%

2.79M

+64.55%

2.79M

+66.31%

1.79M

+1.3%

1.79M

-7.62%

1.70M

-14.84%

1.68M

-22.04%

1.77M

-20.23%

1.94M

-20.25%

1.99M

-15.47%

2.15M

-0.09%

2.22M

+14.32%

2.44M

+129.5%

2.36M

2.16M

+194.27%

1.94M

1.06M

Property Plant & Equipment - Net

84.10M

+8.9%

82.39M

+6.01%

81.05M

+5.9%

79.16M

+3%

77.22M

+3.78%

77.72M

+5.11%

76.54M

+11.84%

76.85M

+12.3%

74.42M

+9.26%

73.94M

+10.88%

68.44M

+6.97%

68.44M

+8.9%

68.11M

+15.37%

66.69M

+22.69%

63.98M

62.85M

+14.15%

59.04M

+4.83%

54.35M

-1.33%

Other Non-Current Assets

5.67M

-29.71%

10.36M

+127.27%

8.40M

+54.23%

8.40M

+54.23%

8.06M

+68.13%

4.56M

-3.66%

5.45M

+0.09%

5.45M

+15.63%

4.80M

-22.95%

4.73M

-3.94%

5.44M

+11.77%

4.71M

-16.64%

6.23M

-12.83%

4.92M

-42.42%

4.87M

5.65M

-41.13%

7.14M

-6.91%

8.55M

+8.5%

Intangible Assets - Net

59.81M

+76.6%

33.77M

-0.38%

32.99M

+8.88%

33.84M

+11.56%

33.87M

+11.44%

33.90M

+11.34%

30.30M

30.33M

30.39M

30.45M

Total Liabilities

66.86M

+56.48%

42.98M

+0.5%

39.34M

+1.9%

43.77M

+6.75%

42.73M

+5.29%

42.77M

-4.14%

38.60M

+56.96%

41.00M

+105.52%

40.59M

+59.1%

44.61M

+96.73%

24.59M

+7.1%

19.95M

-13.8%

25.51M

-2.3%

22.68M

-8.38%

22.96M

23.14M

-25.03%

26.11M

-32.66%

24.75M

-39.71%

Total Current Liabilities

44.19M

+21.25%

37.27M

+18.4%

35.49M

+17.83%

37.33M

+16.19%

36.44M

+15.5%

31.48M

-0.31%

30.12M

+28.59%

32.12M

+70.32%

31.55M

+53.5%

31.57M

+76.8%

23.42M

+32.07%

18.86M

+5.9%

20.56M

+1.77%

17.86M

-2.5%

17.73M

17.81M

-22.62%

20.20M

-33.44%

18.32M

-42.34%

Accounts Payable & Accruals

33.68M

+29.9%

26.90M

+16.26%

7.94M

-59.99%

25.48M

+17.1%

25.93M

+14.22%

23.14M

+13.97%

19.86M

+16.27%

21.76M

+58.33%

22.70M

+46.19%

20.30M

+61.6%

17.08M

+37.34%

13.74M

+13.44%

15.53M

+10.77%

12.56M

+7.21%

12.44M

12.11M

-17.54%

14.02M

-31.11%

11.72M

-40.64%

Short-Term Debt & Current Portion of Long-Term Debt

1.55M

+76.39%

835.00K

-5.44%

390.00K

-50.94%

459.00K

-65.44%

881.00K

-57.56%

883.00K

-75.08%

795.00K

+100.25%

1.33M

+168.28%

2.08M

+439.22%

3.54M

+295.98%

397.00K

-71.84%

495.00K

-74.54%

385.00K

-83.87%

895.00K

-68.68%

1.41M

1.94M

-57.53%

2.39M

-60.36%

2.86M

-60.64%

Income Taxes Payable

0.00

-100%

1.45M

1.88M

-29.79%

3.88M

+80.35%

2.08M

+795.26%

0.00

2.67M

+114.51%

2.15M

232.00K

1.25M

0.00

-100%

0.00

-100%

0.00

-100%

Operating Lease Liabilities - Short-Term

1.15M

+54.85%

895.00K

+21.44%

-100%

811.00K

+19.62%

742.00K

+122.82%

737.00K

+86.58%

698.00K

678.00K

333.00K

395.00K

Other Current Liabilities

7.81M

+14.53%

7.19M

+6.99%

6.79M

+11.54%

6.69M

+7.85%

6.82M

+9.72%

6.72M

-8.36%

6.09M

+29.67%

6.21M

+34.23%

6.21M

+33.8%

7.34M

+66.65%

4.70M

+20.83%

4.62M

+23.21%

4.64M

+22.4%

4.40M

+17.64%

3.89M

3.75M

+10.09%

3.79M

+5.07%

3.74M

+14.12%

Total Non-Current Liabilities

22.68M

+260.66%

5.71M

-49.43%

3.85M

-54.63%

6.44M

-27.42%

6.29M

-30.4%

11.29M

-13.41%

8.48M

+623.98%

8.88M

+715.81%

9.03M

+82.34%

13.04M

+170.59%

1.17M

-77.59%

1.09M

-79.59%

4.95M

-16.19%

4.82M

-25.1%

5.23M

5.33M

-32.09%

5.91M

-29.82%

6.43M

-30.68%

Accrued Expenses - Long-Term

680.00K

+4.29%

549.00K

+24.49%

-100%

846.00K

+51.61%

652.00K

+20.07%

441.00K

-30.77%

447.00K

-55.74%

558.00K

-37.23%

543.00K

-3.38%

637.00K

+65.45%

1.01M

+38.17%

889.00K

+17.44%

562.00K

-23.01%

385.00K

-44.44%

731.00K

757.00K

-41.41%

730.00K

-39.67%

693.00K

-32.72%

Debt - Long-Term

19.59M

+247.56%

3.46M

-67.98%

3.53M

-41.18%

3.59M

-41.49%

5.63M

-32.19%

10.82M

-11.72%

6.00M

+3604.32%

6.13M

+2982.41%

8.31M

+89.21%

12.26M

+176.49%

162.00K

-96.4%

199.00K

-95.65%

4.39M

-15.23%

4.43M

-22.77%

4.50M

4.57M

-30.25%

5.18M

-28.17%

5.74M

-30.42%

Other Non-Current Liabilities

-1.99M

0.00

Total Shareholders' Equity

135.50M

+6.86%

141.62M

+16.87%

138.74M

+19.32%

133.30M

+17.04%

126.80M

+16.52%

121.18M

+15.96%

116.27M

+16.23%

113.89M

+17.3%

108.81M

+15.87%

104.50M

+12.1%

100.04M

+4.16%

97.09M

+2.4%

93.91M

+5.07%

93.23M

+8.07%

96.04M

94.82M

+16.07%

89.38M

+18.85%

86.26M

+21.28%

Shareholders' Equity

133.61M

+6.92%

139.73M

+17.06%

106.61M

-8.31%

131.39M

+15.36%

124.96M

+14.84%

119.37M

+14.23%

116.27M

+16.23%

113.89M

+17.3%

108.81M

+15.87%

104.50M

+12.1%

100.04M

+4.16%

97.09M

+2.4%

93.91M

+5.07%

93.23M

+8.07%

96.04M

94.82M

+16.07%

89.38M

+18.85%

86.26M

+21.28%

Common Equity Attributable to Parent Shareholders

133.61M

+6.92%

139.73M

+17.06%

106.61M

-8.31%

131.39M

+15.36%

124.96M

+14.84%

119.37M

+14.23%

116.27M

+16.23%

113.89M

+17.3%

108.81M

+15.87%

104.50M

+12.1%

100.04M

+4.16%

97.09M

+2.4%

93.91M

+5.07%

93.23M

+8.07%

96.04M

94.82M

+16.07%

89.38M

+18.85%

86.26M

+21.28%

Minority Interest

1.89M

+2.78%

1.89M

+4.64%

1.99M

1.91M

1.84M

1.81M

Total Liabilities & Equity

202.36M

+19.37%

184.60M

+12.6%

178.08M

+14.98%

177.07M

+14.32%

169.53M

+13.47%

163.95M

+9.95%

154.88M

+24.26%

154.90M

+32.34%

149.40M

+25.11%

149.12M

+28.66%

124.63M

+4.73%

117.04M

-0.78%

119.42M

+3.41%

115.90M

+4.4%

119.01M

117.96M

+4.8%

115.49M

+1.33%

111.01M

-1.04%

Net Debt

10.02M

-307.33%

-15.72M

-642.68%

-6.24M

+1116.37%

-13.49M

+150.92%

-4.83M

-1668.51%

2.90M

-48.07%

-513.00K

-97.77%

-5.38M

-66.85%

308.00K

-101.84%

5.58M

-133.61%

-22.98M

-1.52%

-16.22M

-25.9%

-16.70M

-13.46%

-16.59M

-26.42%

-23.34M

-21.89M

+10.3%

-19.30M

+0.72%

-22.55M

+58.87%

Working Capital

5.79M

-48.52%

18.02M

+33.52%

13.63M

+60.37%

15.55M

+149.14%

11.25M

+161.23%

13.50M

+208.57%

8.50M

-63.49%

6.24M

-70.1%

4.31M

-80.69%

4.37M

-81.77%

23.28M

-22.57%

20.88M

-29.21%

22.31M

-17.89%

24.00M

-16.46%

30.07M

29.50M

+22.11%

27.17M

+38.38%

28.73M

+64.75%

VMD Financials

VMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow