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Versigent PLC (VGNT)
Versigent PLC (VGNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
139.81%
Quick Ratio
109.32%
Cash Ratio
21.88%
Debt to Asset Ratio
94.70%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property, net
Inventories (note 4)
Others
Liabilities Breakdown
Long-term debt (note 10)
Accounts payable
Accrued liabilities (note 7)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
554
282
Accounts receivable, net (note 2)-Nonrelated Party
-
1,713
Accounts receivable, net (note 2)-Related Party
-
116
Accounts receivable, net of allowance for doubtful accounts of 18 million and 17 million, respectively (note 2)
1,877
-
Inventories (note 4)
772
784
Other current assets (note 5)
337
251
Total current assets
3,540
3,146
Property, net
901
896
Operating lease right-of-use assets
192
182
Investments in affiliates (note 6)
149
142
Intangible assets, net (note 2)
6
7
Deferred tax assets
443
402
Other long-term assets (note 5)
128
134
Total long-term assets
1,819
1,763
Total assets
5,359
4,909
Short-term debt (note 10)
153
67
Accounts payable-Nonrelated Party
-
1,362
Accounts payable-Related Party
-
170
Accounts payable
1,666
-
Accrued liabilities (note 7)
713
676
Total current liabilities
2,532
2,275
Long-term debt (note 10)
2,071
2,074
Pension benefit obligations
214
207
Long-term operating lease liabilities
144
137
Other long-term liabilities (note 7)
114
73
Total long-term liabilities
2,543
2,491
Total liabilities
5,075
4,766
Ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 70,925,978 issued and 70,815,717 outstanding as of june30, 2026
1
-
Additional paid-in-capital
143
-
Retained earnings
118
-
Former parents net investment
0
-
Net parent investment
-
164
Accumulated other comprehensive loss (note 15)
-177
-212
Total versigent shareholders' equity
85
-48
Noncontrolling interest
199
191
Total shareholders equity
284
143
Total liabilities and shareholders equity
5,359
4,909
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$1,877M
Inventories (note 4)
$772M
Cash and cash
equivalents
$554M
Other current assets
(note 5)
$337M
Property, net
$901M
Deferred tax assets
$443M
Operating lease
right-of-use assets
$192M
Investments in affiliates
(note 6)
$149M
Other long-term
assets (note 5)
$128M
Intangible assets, net
(note 2)
$6M
Total current assets
$3,540M
Total long-term
assets
$1,819M
Total assets
$5,359M
Total liabilities and
shareholders equity
$5,359M
Total liabilities
$5,075M
Total shareholders
equity
$284M
Total long-term
liabilities
$2,543M
Total current
liabilities
$2,532M
Noncontrolling interest
$199M
Total versigent
shareholders' equity
$85M
Accumulated other
comprehensive loss (note 15)
-$177M
Long-term debt (note 10)
$2,071M
Pension benefit
obligations
$214M
Long-term operating lease
liabilities
$144M
Other long-term
liabilities (note 7)
$114M
Accounts payable
$1,666M
Accrued liabilities
(note 7)
$713M
Short-term debt (note 10)
$153M
Additional
paid-in-capital
$143M
Retained earnings
$118M
Ordinary shares, 0.01 par
value per share,...
$1M
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