VibroPower Corporation Limited (SGX:BJD)

VibroPower Corporation Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.54	2.93	2.22	0.39	0.77	0.92
Cash & Short-Term Investments	2.54	2.93	2.22	0.39	0.77	0.92
Cash Growth	14.31%	31.79%	476.88%	-49.87%	-16.07%	-73.22%
Accounts Receivable	3.93	4.33	2.02	7.24	5.02	9.43
Other Receivables	-	0.07	4.98	4.42	3.13	2.83
Receivables	3.93	4.4	7	11.66	8.83	12.95
Inventory	2.58	1.27	0.77	0.97	2.05	2.34
Prepaid Expenses	-	0.41	0.55	0.14	0.56	0.37
Other Current Assets	4.86	4.03	0.17	0.31	0.16	0.17
Total Current Assets	13.9	13.05	10.71	13.46	12.36	16.75
Property, Plant & Equipment	0.37	0.35	1.51	5.43	6.44	7.9
Long-Term Investments	0.64	0.64	0.62	0.51	0.44	0.57
Other Long-Term Assets	3.79	3.46	3.65	2.7	2.85	3.05
Total Assets	18.69	17.5	16.48	22.09	22.09	28.26

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1.38	1.78	3.33	3.49	2.41
Accrued Expenses	-	0.93	1.17	2.56	2.15	1.68
Short-Term Debt	1.89	0.26	-	-	-	-
Current Portion of Long-Term Debt	-	1.78	0.4	2.2	2.99	2.14
Current Portion of Leases	0.01	0.01	0.04	0.04	0.03	0.02
Current Income Taxes Payable	0.05	0.04	0.04	0.11	0.12	0.12
Current Unearned Revenue	4.08	3.22	1.75	1.11	1.83	1.06
Other Current Liabilities	6.33	4.49	2.84	1.45	0.1	0.23
Total Current Liabilities	12.35	12.12	8.02	10.79	10.72	7.65
Long-Term Debt	-	-	2.58	2.67	2.31	3.82
Long-Term Leases	-	0	0.41	0.44	0.46	0.49
Total Liabilities	12.35	12.12	11.01	13.9	13.49	11.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19.08	19.08	19.08	19.08	19.08	19.08
Retained Earnings	-13.59	-14.53	-14.34	-10.48	-10.67	-3.61
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	-0.26	-0.27	-0.33	-1.4	-0.92	-0.42
Total Common Equity	4.85	3.89	4.03	6.82	7.12	14.66
Minority Interest	1.49	1.49	1.44	1.37	1.49	1.64
Shareholders' Equity	6.34	5.38	5.48	8.19	8.6	16.3
Total Liabilities & Equity	18.69	17.5	16.48	22.09	22.09	28.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.9	2.05	3.42	5.34	5.8	6.47
Net Cash (Debt)	0.64	0.88	-1.2	-4.96	-5.03	-5.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.01	-0.02	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	-	73.7	73.7	73.7	73.7	73.7
Total Common Shares Outstanding	-	73.7	73.7	73.7	73.7	73.7
Working Capital	1.55	0.93	2.69	2.67	1.64	9.1
Book Value Per Share	-	0.05	0.05	0.09	0.10	0.20
Tangible Book Value	4.85	3.89	4.03	6.82	7.12	14.66
Tangible Book Value Per Share	-	0.05	0.05	0.09	0.10	0.20
Machinery	-	-	4.16	10.75	10.33	11.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error