Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
410.51
387.89
564.19
612.98
686.70
-75.47
Shareholder's Funds
410.51
387.89
564.19
612.98
686.70
-75.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
90.82
Long-Term Borrowings
370.01
314.29
188.10
160.66
147.40
151.03
Secured Loans
370.01
314.29
188.10
160.66
147.40
151.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.43
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.48
39.38
38.83
43.62
57.57
131.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.71
23.21
21.68
29.15
56.46
15.06
Total Non-Current Liabilities
100.40
228.21
125.75
116.50
130.71
204.31
Current Liabilities
Trade Payables
47.00
64.94
112.62
44.98
40.41
42.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.71
23.21
21.68
29.15
56.46
15.06
Total Current Liabilities
488.34
330.15
403.41
252.41
175.59
183.63
Total Liabilities
1,005.45
951.87
1,096.73
984.96
995.29
404.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.93
629.55
748.48
452.41
341.80
265.06
Less: Accumulated Depreciation
171.54
133.73
108.31
100.90
88.75
67.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.39
495.82
640.17
351.51
253.06
198.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.58
0.02
6.17
0.47
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.57
14.02
9.66
73.64
19.74
0.89
Total Non-Current Assets
556.72
523.84
671.13
439.89
288.69
215.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.63
25.07
0.00
0.00
Inventories
92.71
150.14
155.55
89.33
60.53
47.09
Sundry Debtors
161.35
128.21
162.45
121.50
99.86
97.14
Cash and Bank
169.24
109.58
82.02
302.15
536.11
41.20
Other Current Assets
431.90
405.73
420.68
540.77
700.80
188.37
Short Term Loans and Advances
8.61
17.80
15.03
2.72
4.31
2.95
Total Current Assets
448.72
428.03
425.61
545.07
706.61
189.32
Net Current Assets (Including Current Investments)
-39.62
97.87
22.20
292.66
531.01
5.70
Total Current Assets Excluding Current Investments
448.72
428.03
425.61
545.07
706.61
189.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,005.45
951.87
1,096.73
984.96
995.29
404.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.01
314.29
188.10
160.66
147.40
151.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Microvast Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.51
-249.44
659.95
264.57%
Shareholder's Funds
410.51
-249.44
659.95
264.57%
Minority Interest
0
0.38
-0.38
-100.00%
Long-Term Borrowings
370.01
329.18
40.83
12.40%
Secured Loans
370.01
329.18
40.83
12.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.43
0
-5.43
0.00%
Other Long Term Liabilities
45.48
134.99
-89.51
-66.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.71
4.35
24.36
560.00%
Total Non-Current Liabilities
100.40
447.38
-346.98
-77.56%
Current Liabilities
Trade Payables
47.00
10.31
36.69
355.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.71
4.35
24.36
560.00%
Total Current Liabilities
488.34
110.56
377.78
341.70%
Total Liabilities
1,005.45
308.89
696.56
225.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.93
145.68
551.25
378.40%
Less: Accumulated Depreciation
171.54
91.57
79.97
87.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.39
54.11
471.28
870.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.58
6.18
-3.60
-58.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.57
3.43
6.14
179.01%
Total Non-Current Assets
556.72
208.90
347.82
166.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.71
4.59
88.12
1,919.83%
Sundry Debtors
161.35
35.65
125.70
352.59%
Cash and Bank
169.24
48.91
120.33
246.02%
Other Current Assets
431.90
91.91
339.99
369.92%
Short Term Loans and Advances
8.61
2.75
5.86
213.09%
Total Current Assets
448.72
99.99
348.73
348.76%
Net Current Assets (Including Current Investments)
-39.62
-10.58
-29.04
-274.48%
Total Current Assets Excluding Current Investments
448.72
99.99
348.73
348.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,005.45
308.89
696.56
225.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.01
329.18
40.83
12.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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