VibroPower Corporation Limited (SGX: BJD)
Singapore
· Delayed Price · Currency is SGD
0.0200
0.00 (0.00%)
Nov 19, 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 |
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Period Ending | Sep '24 Sep 30, 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 | 4.25 | 0.39 | 0.77 | 0.92 | 3.42 | 1.34 | Upgrade
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Cash & Short-Term Investments | 4.25 | 0.39 | 0.77 | 0.92 | 3.42 | 1.34 | Upgrade
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Cash Growth | 1196.65% | -49.87% | -16.07% | -73.22% | 154.62% | -15.81% | Upgrade
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Accounts Receivable | 1.82 | 7.24 | 5.02 | 9.43 | 11.06 | 5.77 | Upgrade
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Other Receivables | 3.93 | 4.42 | 3.13 | 2.83 | 0.53 | 0.97 | Upgrade
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Receivables | 5.75 | 11.66 | 8.83 | 12.95 | 12.28 | 7.43 | Upgrade
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Inventory | 0.72 | 0.97 | 2.05 | 2.34 | 2.57 | 6.67 | Upgrade
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Prepaid Expenses | 0.07 | 0.14 | 0.56 | 0.37 | 0.39 | 0.67 | Upgrade
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Other Current Assets | 5.44 | 0.31 | 0.16 | 0.17 | 0.59 | 0.95 | Upgrade
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Total Current Assets | 16.22 | 13.46 | 12.36 | 16.75 | 19.25 | 17.05 | Upgrade
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Property, Plant & Equipment | 1.91 | 5.43 | 6.44 | 7.9 | 7.84 | 7.27 | Upgrade
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Long-Term Investments | 0.64 | 0.51 | 0.44 | 0.57 | 0.67 | 0.25 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.29 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.01 | Upgrade
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Other Long-Term Assets | 2.7 | 2.7 | 2.85 | 3.05 | 3.14 | 3.14 | Upgrade
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Total Assets | 21.47 | 22.09 | 22.09 | 28.26 | 30.91 | 28 | Upgrade
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Accounts Payable | 1.31 | 3.33 | 3.49 | 2.41 | 1.87 | 2.96 | Upgrade
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Accrued Expenses | 3.71 | 3.83 | 2.15 | 1.68 | 1.28 | 1.51 | Upgrade
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Short-Term Debt | - | - | - | - | 1.54 | 3.14 | Upgrade
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Current Portion of Long-Term Debt | 2.01 | 2.2 | 2.99 | 2.14 | 2.02 | 1.86 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.1 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Current Unearned Revenue | 0.52 | 1.11 | 1.83 | 1.06 | 0.28 | 0.25 | Upgrade
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Other Current Liabilities | 3.88 | 0.18 | 0.1 | 0.23 | 0.09 | 0.04 | Upgrade
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Total Current Liabilities | 11.59 | 10.79 | 10.72 | 7.65 | 7.22 | 9.97 | Upgrade
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Long-Term Debt | 2.48 | 2.67 | 2.31 | 3.82 | 3.79 | 2.04 | Upgrade
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Long-Term Leases | 0.42 | 0.44 | 0.46 | 0.49 | 0.56 | 0.53 | Upgrade
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Total Liabilities | 14.49 | 13.9 | 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 | -11.94 | -10.48 | -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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Comprehensive Income & Other | -1.26 | -1.4 | -0.92 | -0.42 | -0.75 | -0.72 | Upgrade
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Total Common Equity | 5.49 | 6.82 | 7.12 | 14.66 | 17.66 | 13.77 | Upgrade
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Minority Interest | 1.49 | 1.37 | 1.49 | 1.64 | 1.68 | 1.69 | Upgrade
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Shareholders' Equity | 6.98 | 8.19 | 8.6 | 16.3 | 19.34 | 15.46 | Upgrade
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Total Liabilities & Equity | 21.47 | 22.09 | 22.09 | 28.26 | 30.91 | 28 | Upgrade
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Total Debt | 4.95 | 5.34 | 5.8 | 6.47 | 7.94 | 7.66 | Upgrade
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Net Cash (Debt) | -0.7 | -4.96 | -5.03 | -5.55 | -4.53 | -6.32 | Upgrade
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Net Cash Per Share | -0.01 | -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 | 4.64 | 2.67 | 1.64 | 9.1 | 12.03 | 7.08 | Upgrade
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Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.20 | 0.24 | 0.39 | Upgrade
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Tangible Book Value | 5.49 | 6.82 | 7.12 | 14.66 | 17.66 | 13.77 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.20 | 0.24 | 0.39 | Upgrade
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Machinery | - | 10.75 | 10.33 | 11.02 | 9.8 | 8.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.