Noble Vici Group, Inc. (NVGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 RAFFLES PLACE, #33-02
SINGAPORE, 048616
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
MRQ
3/31/2021
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 482246917588116
Cash and cash equivalents 482246917588116
Receivables 802186,145   
Inventory, net of allowances, customer advances and progress billings 151417   
Inventory 151417   
Deferred costs 3,1614,252    
Deposits current assets 1,7121,6202,601   
Other undisclosed current assets 275419583555
Total current assets: 5,2916,74610,0378093121
Noncurrent Assets
Inventory, real estate    630630630
Property, plant and equipment 3,5703,4683,755   
Intangible assets, net (including goodwill) 46566   
Intangible assets, net (excluding goodwill) 46566   
Total noncurrent assets: 3,5743,4744,321630630630
TOTAL ASSETS: 8,86510,22014,358710723751
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,2892,2171,049573626
Taxes payable 29 85   
Accrued liabilities  1,046964   
Other undisclosed accounts payable and accrued liabilities 4,2601,171 573626
Deferred revenue 4,0856,239
Debt 313220    
Due to related parties 1,769280280239215189
Other undisclosed current liabilities 771,10010,936   
Total current liabilities: 10,53310,05612,265296251215
Noncurrent Liabilities
Long-term debt and lease obligation 1,5131,652    
Long-term debt, excluding current maturities 1,5131,652    
Other undisclosed noncurrent liabilities 68402,009   
Total noncurrent liabilities: 1,5811,6922,009   
Total liabilities: 12,11411,74914,273296251215
Equity
Equity, attributable to parent (3,189)(1,473)19154105154
Common stock 212121266266266
Additional paid in capital 136,428136,428136,228387387387
Deferred compensation equity   (10,937)   
Accumulated other comprehensive income (loss) (262)(219)20   
Accumulated deficit (139,376)(137,704)(125,141)(600)(549)(499)
Equity, attributable to noncontrolling interest (59)(55)(106)361367382
Total equity: (3,248)(1,529)85414472536
TOTAL LIABILITIES AND EQUITY: 8,86510,22014,358710723751

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Revenues 3,07513,4058,627   
Cost of revenue
(Cost of Goods and Services Sold)
 (1,852)(7,555)(2,570)   
Gross profit: 1,2235,8506,057   
Operating expenses (3,178)(18,770)(127,573)(13)(28)(75)
Other undisclosed operating loss    (45)(36)(87)
Operating loss: (1,955)(12,920)(121,516)(58)(64)(162)
Nonoperating income (expense) 280204(1,990)   
Other nonoperating income 340151   
Interest and debt expense (95)(92)(47)   
Loss from continuing operations before equity method investments, income taxes: (1,770)(12,807)(123,554)(58)(64)(162)
Other undisclosed income from continuing operations before income taxes 959247   
Loss from continuing operations before income taxes: (1,675)(12,715)(123,507)(58)(64)(162)
Income tax expense (benefit) (1)204(184)   
Loss from continuing operations: (1,676)(12,511)(123,691)(58)(64)(162)
Loss before gain (loss) on sale of properties:(1,676)(12,511)(123,691)(58)(64)(162)
Net loss: (1,676)(12,511)(123,691)(58)(64)(162)
Net income attributable to noncontrolling interest    71438
Net loss available to common stockholders, diluted: (1,676)(12,511)(123,691)(51)(49)(124)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,676)(12,511)(123,691)(58)(64)(162)
Comprehensive loss: (1,676)(12,511)(123,691)(58)(64)(162)
Comprehensive income, net of tax, attributable to noncontrolling interest    71438
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (43)(239)67   
Comprehensive loss, net of tax, attributable to parent: (1,720)(12,750)(123,624)(51)(49)(124)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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