VibroPower Corporation Limited (SGX: BJD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
Nov 7, 2024, 9:00 AM SGT

VibroPower Corporation Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.250.390.770.923.421.34
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Cash & Short-Term Investments
4.250.390.770.923.421.34
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Cash Growth
1196.65%-49.87%-16.07%-73.22%154.62%-15.81%
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Accounts Receivable
5.757.245.029.4311.065.77
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Other Receivables
-4.423.132.830.530.97
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Receivables
5.7511.668.8312.9512.287.43
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Inventory
0.720.972.052.342.576.67
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Prepaid Expenses
-0.140.560.370.390.67
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Other Current Assets
5.50.310.160.170.590.95
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Total Current Assets
16.2213.4612.3616.7519.2517.05
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Property, Plant & Equipment
1.915.436.447.97.847.27
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Long-Term Investments
0.640.510.440.570.670.25
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Long-Term Accounts Receivable
-----0.29
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Long-Term Deferred Tax Assets
----0.020.01
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Other Long-Term Assets
2.72.72.853.053.143.14
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Total Assets
21.4722.0922.0928.2630.9128
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Accounts Payable
-3.333.492.411.872.96
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Accrued Expenses
-3.832.151.681.281.51
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Short-Term Debt
2.01---1.543.14
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Current Portion of Long-Term Debt
-2.22.992.142.021.86
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Current Portion of Leases
0.040.040.030.020.030.1
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Current Income Taxes Payable
0.130.110.120.120.120.12
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Current Unearned Revenue
0.521.111.831.060.280.25
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Other Current Liabilities
8.90.180.10.230.090.04
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Total Current Liabilities
11.5910.7910.727.657.229.97
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Long-Term Debt
2.482.672.313.823.792.04
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Long-Term Leases
0.420.440.460.490.560.53
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Total Liabilities
14.4913.913.4911.9611.5712.54
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Common Stock
19.0819.0819.0819.0819.0815.32
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Retained Earnings
-11.94-10.48-10.67-3.61-0.29-0.45
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Treasury Stock
-0.39-0.39-0.39-0.39-0.39-0.39
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Comprehensive Income & Other
-1.26-1.4-0.92-0.42-0.75-0.72
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Total Common Equity
5.496.827.1214.6617.6613.77
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Minority Interest
1.491.371.491.641.681.69
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Shareholders' Equity
6.988.198.616.319.3415.46
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Total Liabilities & Equity
21.4722.0922.0928.2630.9128
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Total Debt
4.955.345.86.477.947.66
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Net Cash (Debt)
-0.7-4.96-5.03-5.55-4.53-6.32
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Net Cash Per Share
--0.07-0.07-0.08-0.07-0.17
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Filing Date Shares Outstanding
-73.773.773.773.753.93
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Total Common Shares Outstanding
-73.773.773.773.734.87
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Working Capital
4.642.671.649.112.037.08
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Book Value Per Share
-0.090.100.200.240.39
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Tangible Book Value
5.496.827.1214.6617.6613.77
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Tangible Book Value Per Share
-0.090.100.200.240.39
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Machinery
-10.7510.3311.029.88.66
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Source: S&P Capital IQ. Standard template. Financial Sources.