VibroPower Corporation Limited (SGX: BJD)
Singapore
· Delayed Price · Currency is SGD 0.0230
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
VibroPower Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.38 | 0.38 | 0.77 | 0.92 | 3.42 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.38 | 0.77 | 0.92 | 3.42 | 1.34 | Upgrade
|
| Cash Growth | -50.26% | -50.26% | -16.07% | -73.22% | 154.62% | -15.81% | Upgrade
|
| Accounts Receivable | 11.66 | 11.66 | 5.02 | 9.43 | 11.06 | 5.77 | Upgrade
|
| Other Receivables | - | - | 3.13 | 2.83 | 0.53 | 0.97 | Upgrade
|
| Receivables | 11.66 | 11.66 | 8.83 | 12.95 | 12.28 | 7.43 | Upgrade
|
| Inventory | 0.97 | 0.97 | 2.05 | 2.34 | 2.57 | 6.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.56 | 0.37 | 0.39 | 0.67 | Upgrade
|
| Other Current Assets | 0.45 | 0.45 | 0.16 | 0.17 | 0.59 | 0.95 | Upgrade
|
| Total Current Assets | 13.46 | 13.46 | 12.36 | 16.75 | 19.25 | 17.05 | Upgrade
|
| Property, Plant & Equipment | 5.43 | 5.43 | 6.44 | 7.9 | 7.84 | 7.27 | Upgrade
|
| Long-Term Investments | 0.51 | 0.51 | 0.44 | 0.57 | 0.67 | 0.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.7 | 2.7 | 2.85 | 3.05 | 3.14 | 3.14 | Upgrade
|
| Total Assets | 22.09 | 22.09 | 22.09 | 28.26 | 30.91 | 28 | Upgrade
|
| Accounts Payable | 7.33 | 7.33 | 3.49 | 2.41 | 1.87 | 2.96 | Upgrade
|
| Accrued Expenses | - | - | 2.15 | 1.68 | 1.28 | 1.51 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.54 | 3.14 | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 2.2 | 2.99 | 2.14 | 2.02 | 1.86 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.11 | 1.11 | 1.83 | 1.06 | 0.28 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.1 | 0.23 | 0.09 | 0.04 | Upgrade
|
| Total Current Liabilities | 10.8 | 10.8 | 10.72 | 7.65 | 7.22 | 9.97 | Upgrade
|
| Long-Term Debt | 2.67 | 2.67 | 2.31 | 3.82 | 3.79 | 2.04 | Upgrade
|
| Long-Term Leases | 0.44 | 0.44 | 0.46 | 0.49 | 0.56 | 0.53 | Upgrade
|
| Total Liabilities | 13.91 | 13.91 | 13.49 | 11.96 | 11.57 | 12.54 | Upgrade
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| Common Stock | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 15.32 | Upgrade
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| Retained Earnings | -10.49 | -10.49 | -10.67 | -3.61 | -0.29 | -0.45 | Upgrade
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| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
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| Comprensive Income & Other | -1.4 | -1.4 | -0.92 | -0.42 | -0.75 | -0.72 | Upgrade
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| Total Common Equity | 6.81 | 6.81 | 7.12 | 14.66 | 17.66 | 13.77 | Upgrade
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| Minority Interest | 1.37 | 1.37 | 1.49 | 1.64 | 1.68 | 1.69 | Upgrade
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| Shareholders' Equity | 8.18 | 8.18 | 8.6 | 16.3 | 19.34 | 15.46 | Upgrade
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| Total Liabilities & Equity | 22.09 | 22.09 | 22.09 | 28.26 | 30.91 | 28 | Upgrade
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| Total Debt | 5.34 | 5.34 | 5.8 | 6.47 | 7.94 | 7.66 | Upgrade
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| Net Cash (Debt) | -4.96 | -4.96 | -5.03 | -5.55 | -4.53 | -6.32 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 53.93 | Upgrade
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| Total Common Shares Outstanding | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 34.87 | Upgrade
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| Working Capital | 2.66 | 2.66 | 1.64 | 9.1 | 12.03 | 7.08 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.20 | 0.24 | 0.39 | Upgrade
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| Tangible Book Value | 6.81 | 6.81 | 7.12 | 14.66 | 17.66 | 13.77 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.20 | 0.24 | 0.39 | Upgrade
|
| Machinery | - | - | 10.33 | 11.02 | 9.8 | 8.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.