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MILK Plant Veda Foods Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 2 14:57 ET
1.40MMarket Cap-0.80P/E (TTM)

Plant Veda Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-86.56%36.99K
-97.69%19.4K
-81.91%65.34K
-91.41%73.62K
-91.41%73.62K
-75.46%275.25K
-54.83%839.76K
--361.17K
1,825.29%856.66K
1,825.29%856.66K
-Cash and cash equivalents
-86.56%36.99K
-97.69%19.4K
-81.91%65.34K
-91.41%73.62K
-91.41%73.62K
-75.46%275.25K
-54.83%839.76K
--361.17K
1,825.29%856.66K
1,825.29%856.66K
Receivables
78.32%165.64K
148.63%241.94K
175.06%224.12K
24.41%135.73K
24.41%135.73K
56.95%92.89K
-7.47%97.31K
--81.48K
691.38%109.09K
691.38%109.09K
-Accounts receivable
141.94%152.29K
202.46%231.75K
197.95%181.14K
60.14%130.01K
60.14%130.01K
125.65%62.94K
37.13%76.62K
--60.8K
534.96%81.18K
534.96%81.18K
-Taxes receivable
-55.40%13.36K
-50.77%10.18K
-73.87%5.41K
-79.51%5.72K
-79.51%5.72K
-4.29%29.95K
-58.03%20.69K
--20.69K
--27.91K
--27.91K
-Other receivables
----
----
--37.57K
----
----
----
----
----
----
----
Inventory
120.83%269.26K
121.17%203.79K
163.04%244.63K
78.65%110.8K
78.65%110.8K
222.09%121.93K
223.53%92.14K
--93K
209.97%62.02K
209.97%62.02K
Prepaid assets
-79.00%44.04K
-81.03%44.08K
-20.63%104.49K
-44.68%139.51K
-44.68%139.51K
-59.17%209.69K
-67.02%232.43K
--131.65K
971.38%252.17K
971.38%252.17K
Other current assets
----
----
----
----
----
----
----
----
---100
---100
Total current assets
-26.27%515.93K
-59.64%509.21K
-4.31%638.57K
-64.09%459.64K
-64.09%459.64K
-59.60%699.76K
-53.23%1.26M
--667.3K
1,156.90%1.28M
1,156.90%1.28M
Non current assets
Net PPE
-16.34%2.54M
-12.77%2.67M
-9.82%2.79M
-6.23%2.92M
-6.23%2.92M
7.14%3.04M
30.82%3.06M
--3.1M
--3.11M
--3.11M
-Gross PPE
-5.23%3.08M
-2.36%3.13M
-0.32%3.18M
2.00%3.23M
2.00%3.23M
8.76%3.25M
32.56%3.21M
--3.19M
--3.17M
--3.17M
-Accumulated depreciation
-153.04%-540.07K
-209.89%-464.58K
-304.54%-390.32K
-448.18%-314.38K
-448.18%-314.38K
-38.61%-213.44K
-82.04%-149.92K
---96.49K
---57.35K
---57.35K
Goodwill and other intangible assets
2,104.28%229.91K
2,104.28%229.91K
2,104.28%229.91K
----
----
--10.43K
--10.43K
--10.43K
----
----
-Goodwill
--229.91K
--229.91K
--229.91K
----
----
----
----
----
----
----
Total non current assets
-9.09%2.77M
-5.57%2.9M
-2.73%3.02M
-6.23%2.92M
-6.23%2.92M
7.51%3.05M
31.26%3.07M
--3.11M
--3.11M
--3.11M
Total assets
-12.30%3.29M
-21.33%3.41M
-3.01%3.66M
-23.08%3.38M
-23.08%3.38M
-17.93%3.75M
-14.00%4.33M
--3.77M
4,213.73%4.39M
4,213.73%4.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
133.42%458K
146.27%406.54K
191.20%374.02K
74.76%215.29K
74.76%215.29K
176.21%196.22K
-9.92%165.07K
--128.44K
--123.19K
--123.19K
-Current debt
567.87%294.6K
1,219.26%249.39K
--222.96K
--70.14K
--70.14K
--44.11K
--18.9K
----
----
----
-Current capital lease obligation
7.43%163.4K
7.51%157.14K
17.61%151.06K
17.83%145.16K
17.83%145.16K
114.12%152.11K
-20.24%146.17K
--128.44K
--123.19K
--123.19K
Payables
93.64%1.03M
46.50%913.99K
59.29%889.94K
52.93%595.78K
52.93%595.78K
-13.57%529.93K
68.95%623.9K
--558.69K
1,025.74%389.56K
1,025.74%389.56K
-accounts payable
88.72%961.43K
44.10%870.07K
59.57%858.18K
53.40%565.57K
53.40%565.57K
-13.98%509.45K
74.07%603.79K
--537.81K
2,916.77%368.68K
2,916.77%368.68K
-Due to related parties current
216.12%64.74K
118.40%43.93K
52.04%31.75K
44.65%30.21K
44.65%30.21K
-1.93%20.48K
-10.23%20.11K
--20.89K
-6.70%20.89K
-6.70%20.89K
Current accrued expenses
207.35%236.2K
208.53%167.68K
43.67%134.75K
43.06%111.01K
43.06%111.01K
145.63%76.85K
--54.35K
--93.79K
5,341.51%77.6K
5,341.51%77.6K
Current deferred liabilities
----
----
----
----
----
--87.26K
--147.87K
--256.35K
----
----
Other current liabilities
----
----
----
----
----
----
--1
----
----
----
Current liabilities
93.25%1.72M
50.14%1.49M
34.84%1.4M
56.19%922.08K
56.19%922.08K
24.43%890.25K
79.39%991.19K
--1.04M
1,538.45%590.35K
1,538.45%590.35K
Non current liabilities
Long term debt and capital lease obligation
-3.75%2.61M
-3.91%2.62M
38.39%2.64M
36.92%2.66M
36.92%2.66M
37.61%2.71M
51.85%2.73M
--1.91M
9,532.32%1.94M
9,532.32%1.94M
-Long term debt
5.34%969.26K
4.21%940.66K
2,822.53%914.93K
2,848.66%891.85K
2,848.66%891.85K
2,335.76%920.16K
2,375.09%902.67K
--31.31K
50.12%30.25K
50.12%30.25K
-Long term capital lease obligation
-8.41%1.64M
-7.92%1.68M
-8.05%1.73M
-7.60%1.77M
-7.60%1.77M
-7.31%1.79M
3.77%1.83M
--1.88M
--1.91M
--1.91M
Total non current liabilities
-3.75%2.61M
-3.91%2.62M
38.39%2.64M
36.92%2.66M
36.92%2.66M
37.61%2.71M
51.85%2.73M
--1.91M
9,532.32%1.94M
9,532.32%1.94M
Total liabilities
20.23%4.33M
10.48%4.11M
37.14%4.04M
41.41%3.58M
41.41%3.58M
34.10%3.6M
58.32%3.72M
--2.95M
4,405.36%2.53M
4,405.36%2.53M
Shareholders'equity
Share capital
3.41%7.71M
2.67%7.65M
7.56%7.65M
11.52%7.45M
11.52%7.45M
51.36%7.45M
93.25%7.45M
--7.12M
2,572.81%6.68M
2,572.81%6.68M
-common stock
3.41%7.71M
2.67%7.65M
7.56%7.65M
11.52%7.45M
11.52%7.45M
51.36%7.45M
93.25%7.45M
--7.12M
2,572.81%6.68M
2,572.81%6.68M
Retained earnings
-16.18%-11.31M
-19.49%-10.97M
-25.85%-10.58M
-63.99%-10.18M
-63.99%-10.18M
-114.25%-9.73M
-215.15%-9.18M
---8.41M
-2,934.94%-6.2M
-2,934.94%-6.2M
Gains losses not affecting retained earnings
5.43%2.56M
11.86%2.61M
20.17%2.55M
135.71%2.52M
135.71%2.52M
61.65%2.43M
34.11%2.33M
--2.12M
--1.07M
--1.07M
Other equity interest
----
----
----
----
----
----
----
----
--312.76K
--312.76K
Total stockholders'equity
-805.12%-1.04M
-216.35%-706.42K
-145.74%-378.94K
-110.79%-200.76K
-110.79%-200.76K
-92.15%147.74K
-77.37%607.17K
--828.46K
3,977.87%1.86M
3,977.87%1.86M
Total equity
-805.12%-1.04M
-216.35%-706.42K
-145.74%-378.94K
-110.79%-200.76K
-110.79%-200.76K
-92.15%147.74K
-77.37%607.17K
--828.46K
3,977.87%1.86M
3,977.87%1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -86.56%36.99K-97.69%19.4K-81.91%65.34K-91.41%73.62K-91.41%73.62K-75.46%275.25K-54.83%839.76K--361.17K1,825.29%856.66K1,825.29%856.66K
-Cash and cash equivalents -86.56%36.99K-97.69%19.4K-81.91%65.34K-91.41%73.62K-91.41%73.62K-75.46%275.25K-54.83%839.76K--361.17K1,825.29%856.66K1,825.29%856.66K
Receivables 78.32%165.64K148.63%241.94K175.06%224.12K24.41%135.73K24.41%135.73K56.95%92.89K-7.47%97.31K--81.48K691.38%109.09K691.38%109.09K
-Accounts receivable 141.94%152.29K202.46%231.75K197.95%181.14K60.14%130.01K60.14%130.01K125.65%62.94K37.13%76.62K--60.8K534.96%81.18K534.96%81.18K
-Taxes receivable -55.40%13.36K-50.77%10.18K-73.87%5.41K-79.51%5.72K-79.51%5.72K-4.29%29.95K-58.03%20.69K--20.69K--27.91K--27.91K
-Other receivables ----------37.57K----------------------------
Inventory 120.83%269.26K121.17%203.79K163.04%244.63K78.65%110.8K78.65%110.8K222.09%121.93K223.53%92.14K--93K209.97%62.02K209.97%62.02K
Prepaid assets -79.00%44.04K-81.03%44.08K-20.63%104.49K-44.68%139.51K-44.68%139.51K-59.17%209.69K-67.02%232.43K--131.65K971.38%252.17K971.38%252.17K
Other current assets -----------------------------------100---100
Total current assets -26.27%515.93K-59.64%509.21K-4.31%638.57K-64.09%459.64K-64.09%459.64K-59.60%699.76K-53.23%1.26M--667.3K1,156.90%1.28M1,156.90%1.28M
Non current assets
Net PPE -16.34%2.54M-12.77%2.67M-9.82%2.79M-6.23%2.92M-6.23%2.92M7.14%3.04M30.82%3.06M--3.1M--3.11M--3.11M
-Gross PPE -5.23%3.08M-2.36%3.13M-0.32%3.18M2.00%3.23M2.00%3.23M8.76%3.25M32.56%3.21M--3.19M--3.17M--3.17M
-Accumulated depreciation -153.04%-540.07K-209.89%-464.58K-304.54%-390.32K-448.18%-314.38K-448.18%-314.38K-38.61%-213.44K-82.04%-149.92K---96.49K---57.35K---57.35K
Goodwill and other intangible assets 2,104.28%229.91K2,104.28%229.91K2,104.28%229.91K----------10.43K--10.43K--10.43K--------
-Goodwill --229.91K--229.91K--229.91K----------------------------
Total non current assets -9.09%2.77M-5.57%2.9M-2.73%3.02M-6.23%2.92M-6.23%2.92M7.51%3.05M31.26%3.07M--3.11M--3.11M--3.11M
Total assets -12.30%3.29M-21.33%3.41M-3.01%3.66M-23.08%3.38M-23.08%3.38M-17.93%3.75M-14.00%4.33M--3.77M4,213.73%4.39M4,213.73%4.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 133.42%458K146.27%406.54K191.20%374.02K74.76%215.29K74.76%215.29K176.21%196.22K-9.92%165.07K--128.44K--123.19K--123.19K
-Current debt 567.87%294.6K1,219.26%249.39K--222.96K--70.14K--70.14K--44.11K--18.9K------------
-Current capital lease obligation 7.43%163.4K7.51%157.14K17.61%151.06K17.83%145.16K17.83%145.16K114.12%152.11K-20.24%146.17K--128.44K--123.19K--123.19K
Payables 93.64%1.03M46.50%913.99K59.29%889.94K52.93%595.78K52.93%595.78K-13.57%529.93K68.95%623.9K--558.69K1,025.74%389.56K1,025.74%389.56K
-accounts payable 88.72%961.43K44.10%870.07K59.57%858.18K53.40%565.57K53.40%565.57K-13.98%509.45K74.07%603.79K--537.81K2,916.77%368.68K2,916.77%368.68K
-Due to related parties current 216.12%64.74K118.40%43.93K52.04%31.75K44.65%30.21K44.65%30.21K-1.93%20.48K-10.23%20.11K--20.89K-6.70%20.89K-6.70%20.89K
Current accrued expenses 207.35%236.2K208.53%167.68K43.67%134.75K43.06%111.01K43.06%111.01K145.63%76.85K--54.35K--93.79K5,341.51%77.6K5,341.51%77.6K
Current deferred liabilities ----------------------87.26K--147.87K--256.35K--------
Other current liabilities --------------------------1------------
Current liabilities 93.25%1.72M50.14%1.49M34.84%1.4M56.19%922.08K56.19%922.08K24.43%890.25K79.39%991.19K--1.04M1,538.45%590.35K1,538.45%590.35K
Non current liabilities
Long term debt and capital lease obligation -3.75%2.61M-3.91%2.62M38.39%2.64M36.92%2.66M36.92%2.66M37.61%2.71M51.85%2.73M--1.91M9,532.32%1.94M9,532.32%1.94M
-Long term debt 5.34%969.26K4.21%940.66K2,822.53%914.93K2,848.66%891.85K2,848.66%891.85K2,335.76%920.16K2,375.09%902.67K--31.31K50.12%30.25K50.12%30.25K
-Long term capital lease obligation -8.41%1.64M-7.92%1.68M-8.05%1.73M-7.60%1.77M-7.60%1.77M-7.31%1.79M3.77%1.83M--1.88M--1.91M--1.91M
Total non current liabilities -3.75%2.61M-3.91%2.62M38.39%2.64M36.92%2.66M36.92%2.66M37.61%2.71M51.85%2.73M--1.91M9,532.32%1.94M9,532.32%1.94M
Total liabilities 20.23%4.33M10.48%4.11M37.14%4.04M41.41%3.58M41.41%3.58M34.10%3.6M58.32%3.72M--2.95M4,405.36%2.53M4,405.36%2.53M
Shareholders'equity
Share capital 3.41%7.71M2.67%7.65M7.56%7.65M11.52%7.45M11.52%7.45M51.36%7.45M93.25%7.45M--7.12M2,572.81%6.68M2,572.81%6.68M
-common stock 3.41%7.71M2.67%7.65M7.56%7.65M11.52%7.45M11.52%7.45M51.36%7.45M93.25%7.45M--7.12M2,572.81%6.68M2,572.81%6.68M
Retained earnings -16.18%-11.31M-19.49%-10.97M-25.85%-10.58M-63.99%-10.18M-63.99%-10.18M-114.25%-9.73M-215.15%-9.18M---8.41M-2,934.94%-6.2M-2,934.94%-6.2M
Gains losses not affecting retained earnings 5.43%2.56M11.86%2.61M20.17%2.55M135.71%2.52M135.71%2.52M61.65%2.43M34.11%2.33M--2.12M--1.07M--1.07M
Other equity interest ----------------------------------312.76K--312.76K
Total stockholders'equity -805.12%-1.04M-216.35%-706.42K-145.74%-378.94K-110.79%-200.76K-110.79%-200.76K-92.15%147.74K-77.37%607.17K--828.46K3,977.87%1.86M3,977.87%1.86M
Total equity -805.12%-1.04M-216.35%-706.42K-145.74%-378.94K-110.79%-200.76K-110.79%-200.76K-92.15%147.74K-77.37%607.17K--828.46K3,977.87%1.86M3,977.87%1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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