$VTMX Balance Sheet | Understand Stock

$VTMX

$37.31 +$0.00 (0.0%) After hours

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023
Assets
Current assets:
Cash, cash equivalents and restricted cash
Recoverable taxes
Operating lease receivables- Net
Prepaid expenses and other current assets
Total current assets
Non-current assets:
Investment properties
Office furniture – Net
Right-of-use asset – Net
Investment in associates
Security deposits paid, restricted cash and others
Total non-current assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Current portion of long-term debt
Lease liabilities - short term
Accrued interest
Accounts payable
Income tax payable
Accrued expenses and taxes
Dividends payable
Total current liabilities
Non-current liabilities:
Long-term debt
Lease liabilities - long term
Security deposits received
Long-term payable
Employee benefits
Deferred income taxes
Total non-current liabilities
Total liabilities
Stockholders’ equity:
Capital stock
Additional paid-in capital
Retained earnings
Share-based payments reserve
Foreign currency translation reserve
Total stockholders’ equity
Total liabilities and stockholders’ equity

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