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W2V Way 2 Vat Ltd

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0.013
0.0000.00%

20min DelayNot Open May 23 11:40 AET

11.36MMarket Cap-1000P/E (Static)

Way 2 Vat Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-52.14%493K

-67.11%1.03M

--1.03M

-58.92%3.13M

--7.62M

-Cash and cash equivalents

-52.14%493K

-67.11%1.03M

--1.03M

-58.92%3.13M

--7.62M

-Accounts receivable

41.94%2.37M

13.85%1.67M

--1.67M

48.98%1.47M

--984K

-Other receivables

48.02%2.21M

66.41%1.49M

--1.49M

-11.64%896K

--1.01M

Total current assets

-6.23%2.99M

-33.73%3.19M

--3.19M

-45.00%4.82M

--8.76M

Non current assets

-Accumulated depreciation

----

-103.11%-327K

---327K

---161K

----

-Long term equity investment

-1.05%754K

840.74%762K

--762K

-54.24%81K

--177K

-Goodwill

15.98%900K

--776K

----

Regulatory assets

15.63%2.5M

28.31%2.16M

--2.16M

48.59%1.69M

--1.13M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,236.05%1.15M

-44.16%86K

--86K

-83.06%154K

--909K

-Current debt

--1.02M

----

--780K

-Current capital lease obligation

45.35%125K

-44.16%86K

--86K

19.38%154K

--129K

-accounts payable

-52.89%220K

245.93%467K

--467K

-34.78%135K

--207K

-Total tax payable

29.39%1.42M

244.51%1.1M

--1.1M

-28.31%319K

--445K

Current liabilities

23.40%3.73M

47.99%3.02M

--3.02M

-4.13%2.04M

--2.13M

Non current liabilities

-Long term debt

-63.74%99K

237.04%273K

--273K

-54.24%81K

--177K

Non current accrued expenses

-48.58%253K

33.70%492K

--492K

-27.98%368K

--511K

Long term provisions

33.95%655K

--489K

----

Total non current liabilities

24.99%5.15M

74.54%4.12M

--4.12M

-8.31%2.36M

--2.57M

Shareholders'equity

Share capital

14.08%23.44M

8.80%20.55M

--20.55M

-14.60%18.89M

--22.12M

-common stock

14.08%23.44M

8.80%20.55M

--20.55M

-14.60%18.89M

--22.12M

Gains losses not affecting retained earnings

0.48%2.74M

2.44%2.73M

--2.73M

51.91%2.66M

--1.75M

Total equity

-7.04%4.15M

-13.98%4.46M

--4.46M

-44.06%5.19M

--9.27M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-52.14%493K	-52.14%493K	-67.11%1.03M	--1.03M	-58.92%3.13M	--7.62M
-Cash and cash equivalents	-52.14%493K	-52.14%493K	-67.11%1.03M	--1.03M	-58.92%3.13M	--7.62M
-Accounts receivable	41.94%2.37M	41.94%2.37M	13.85%1.67M	--1.67M	48.98%1.47M	--984K
-Other receivables	48.02%2.21M	48.02%2.21M	66.41%1.49M	--1.49M	-11.64%896K	--1.01M
Total current assets	-6.23%2.99M	-6.23%2.99M	-33.73%3.19M	--3.19M	-45.00%4.82M	--8.76M
Non current assets
-Accumulated depreciation	----	----	-103.11%-327K	---327K	---161K	----
-Long term equity investment	-1.05%754K	-1.05%754K	840.74%762K	--762K	-54.24%81K	--177K
-Goodwill	15.98%900K	15.98%900K	--776K	--776K	----	----
Regulatory assets	15.63%2.5M	15.63%2.5M	28.31%2.16M	--2.16M	48.59%1.69M	--1.13M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,236.05%1.15M	1,236.05%1.15M	-44.16%86K	--86K	-83.06%154K	--909K
-Current debt	--1.02M	--1.02M	----	----	----	--780K
-Current capital lease obligation	45.35%125K	45.35%125K	-44.16%86K	--86K	19.38%154K	--129K
-accounts payable	-52.89%220K	-52.89%220K	245.93%467K	--467K	-34.78%135K	--207K
-Total tax payable	29.39%1.42M	29.39%1.42M	244.51%1.1M	--1.1M	-28.31%319K	--445K
Current liabilities	23.40%3.73M	23.40%3.73M	47.99%3.02M	--3.02M	-4.13%2.04M	--2.13M
Non current liabilities
-Long term debt	-63.74%99K	-63.74%99K	237.04%273K	--273K	-54.24%81K	--177K
Non current accrued expenses	-48.58%253K	-48.58%253K	33.70%492K	--492K	-27.98%368K	--511K
Long term provisions	33.95%655K	33.95%655K	--489K	--489K	----	----
Total non current liabilities	24.99%5.15M	24.99%5.15M	74.54%4.12M	--4.12M	-8.31%2.36M	--2.57M
Shareholders'equity
Share capital	14.08%23.44M	14.08%23.44M	8.80%20.55M	--20.55M	-14.60%18.89M	--22.12M
-common stock	14.08%23.44M	14.08%23.44M	8.80%20.55M	--20.55M	-14.60%18.89M	--22.12M
Gains losses not affecting retained earnings	0.48%2.74M	0.48%2.74M	2.44%2.73M	--2.73M	51.91%2.66M	--1.75M
Total equity	-7.04%4.15M	-7.04%4.15M	-13.98%4.46M	--4.46M	-44.06%5.19M	--9.27M

Analysis

Analyst Rating

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Price Target

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Heat List

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