Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
387.89
564.19
612.98
686.70
-75.47
280.20
Shareholder's Funds
387.89
564.19
612.98
686.70
-75.47
280.20
Minority Interest
0.00
0.00
0.00
0.00
90.82
0.00
Long-Term Borrowings
314.29
188.10
160.66
147.40
151.03
0.00
Secured Loans
314.29
188.10
160.66
147.40
151.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.03
Other Long Term Liabilities
39.38
38.83
43.62
57.57
131.17
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.21
21.68
29.15
56.46
15.06
0.00
Total Non-Current Liabilities
228.21
125.75
116.50
130.71
204.31
0.03
Current Liabilities
Trade Payables
64.94
112.62
44.98
40.41
42.01
0.00
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
23.21
21.68
29.15
56.46
15.06
0.00
Total Current Liabilities
330.15
403.41
252.41
175.59
183.63
0.27
Total Liabilities
951.87
1,096.73
984.96
995.29
404.51
280.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
629.55
748.48
452.41
341.80
265.06
0.00
Less: Accumulated Depreciation
133.73
108.31
100.90
88.75
67.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.82
640.17
351.51
253.06
198.02
0.00
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
0.02
6.17
0.47
0.00
0.00
280.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.02
9.66
73.64
19.74
0.89
0.00
Total Non-Current Assets
523.84
671.13
439.89
288.69
215.19
280.10
Current Assets Loans & Advances
Current Investments
0.00
5.63
25.07
0.00
0.00
0.00
Inventories
150.14
155.55
89.33
60.53
47.09
0.00
Sundry Debtors
128.21
162.45
121.50
99.86
97.14
0.00
Cash and Bank
109.58
82.02
302.15
536.11
41.20
0.14
Other Current Assets
405.73
420.68
540.77
700.80
188.37
0.14
Short Term Loans and Advances
17.80
15.03
2.72
4.31
2.95
0.00
Total Current Assets
428.03
425.61
545.07
706.61
189.32
0.40
Net Current Assets (Including Current Investments)
97.87
22.20
292.66
531.01
5.70
0.13
Total Current Assets Excluding Current Investments
428.03
425.61
545.07
706.61
189.32
0.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
951.87
1,096.73
984.96
995.29
404.51
280.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.29
188.10
160.66
147.40
151.03
0.00
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
387.89
-398.37
786.26
197.37%
Shareholder's Funds
387.89
-398.37
786.26
197.37%
Minority Interest
0
0.54
-0.54
-100.00%
Long-Term Borrowings
314.29
545.20
-230.91
-42.35%
Secured Loans
314.29
545.20
-230.91
-42.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
39.38
180.47
-141.09
-78.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.21
4.20
19.01
452.62%
Total Non-Current Liabilities
228.21
706.39
-478.18
-67.69%
Current Liabilities
Trade Payables
64.94
30.15
34.79
115.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.21
4.20
19.01
452.62%
Total Current Liabilities
330.15
128.80
201.35
156.33%
Total Liabilities
951.87
437.36
514.51
117.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
629.55
154.81
474.74
306.66%
Less: Accumulated Depreciation
133.73
81.31
52.42
64.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
495.82
73.51
422.31
574.49%
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
0.02
12.50
-12.48
-99.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.02
21.05
-7.03
-33.40%
Total Non-Current Assets
523.84
301.37
222.47
73.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
150.14
10.92
139.22
1,274.91%
Sundry Debtors
128.21
53.12
75.09
141.36%
Cash and Bank
109.58
56.30
53.28
94.64%
Other Current Assets
405.73
126.53
279.20
220.66%
Short Term Loans and Advances
17.80
6.20
11.60
187.10%
Total Current Assets
428.03
135.99
292.04
214.75%
Net Current Assets (Including Current Investments)
97.87
7.19
90.68
1,261.20%
Total Current Assets Excluding Current Investments
428.03
135.99
292.04
214.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
951.87
437.36
514.51
117.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.29
545.20
-230.91
-42.35%
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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