ValueMax Group Limited (SGX: T6I)
0.450
-0.010 (-2.17%)
Sep 12, 2024, 9:44 AM SGT
ValueMax Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.96 | 15.47 | 10.99 | 14.6 | 11.82 | 8.92 | Upgrade
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Short-Term Investments | - | 0.56 | 0.78 | 0.5 | 0.53 | 0.89 | Upgrade
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Cash & Short-Term Investments | 19.96 | 16.03 | 11.76 | 15.1 | 12.35 | 9.81 | Upgrade
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Cash Growth | 86.36% | 36.30% | -22.07% | 22.27% | 25.83% | -11.48% | Upgrade
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Accounts Receivable | 710.83 | 733.96 | 644.45 | 365.01 | 303.52 | 266.91 | Upgrade
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Other Receivables | - | 2.02 | 1.82 | 2.08 | 2 | 1.5 | Upgrade
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Receivables | 710.83 | 740.42 | 657.81 | 377.17 | 313.47 | 278.64 | Upgrade
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Inventory | 111.42 | 115.43 | 98.63 | 78.23 | 74.08 | 72.88 | Upgrade
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Prepaid Expenses | 3.12 | 3.08 | 2.11 | 1.46 | 0.88 | 0.57 | Upgrade
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Total Current Assets | 845.33 | 874.97 | 770.31 | 471.96 | 400.77 | 361.91 | Upgrade
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Property, Plant & Equipment | 40.47 | 38.78 | 35.53 | 36.09 | 34.78 | 36.14 | Upgrade
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Long-Term Investments | 35.1 | 31.69 | 28.91 | 26.74 | 24.08 | 19.51 | Upgrade
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Other Intangible Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.04 | 0.04 | Upgrade
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Long-Term Accounts Receivable | 224.47 | 129.58 | 174.13 | 262.72 | 130.08 | 138.98 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.13 | 0.28 | 0.43 | Upgrade
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Other Long-Term Assets | - | 1.26 | 1.19 | 1.19 | 1.07 | 0.68 | Upgrade
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Total Assets | 1,146 | 1,077 | 1,010 | 799.12 | 591.1 | 557.69 | Upgrade
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Accounts Payable | 9.32 | 0.09 | 0.4 | 0.42 | 0.35 | 0.19 | Upgrade
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Accrued Expenses | - | 8.05 | 5.65 | 5.24 | 4.46 | 3 | Upgrade
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Short-Term Debt | - | 92.91 | 64.75 | 24.97 | 5.52 | 8.51 | Upgrade
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Current Portion of Long-Term Debt | 587.61 | 474.48 | 515.33 | 381.65 | 264.49 | 241.17 | Upgrade
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Current Portion of Leases | 4.9 | 4.4 | 4.75 | 4.36 | 3.81 | 3.57 | Upgrade
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Current Income Taxes Payable | 10.77 | 9.74 | 8.2 | 7.38 | 6.97 | 5.3 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.4 | 0.02 | Upgrade
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Other Current Liabilities | 7.31 | 1.89 | 2.14 | 2.05 | 1.71 | 2.5 | Upgrade
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Total Current Liabilities | 619.9 | 591.56 | 601.22 | 426.06 | 287.71 | 264.24 | Upgrade
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Long-Term Debt | 48.8 | 49.24 | 33.3 | 39.06 | 41.92 | 64.51 | Upgrade
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Long-Term Leases | 5.52 | 3.62 | 3.71 | 3.56 | 3.68 | 5 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.53 | 2.51 | 2.54 | 2.49 | 2.35 | 1.83 | Upgrade
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Other Long-Term Liabilities | 0.7 | 0.74 | 0.6 | 0.55 | 0.47 | 0.44 | Upgrade
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Total Liabilities | 677.46 | 647.67 | 641.37 | 471.72 | 336.11 | 336.02 | Upgrade
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Common Stock | 191.52 | 168.33 | 145.09 | 133.75 | 91.97 | 84.23 | Upgrade
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Retained Earnings | 281.26 | 264.92 | 226.7 | 195.41 | 164.37 | 139.44 | Upgrade
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Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Comprensive Income & Other | -9.83 | -9.79 | -7.88 | -6.81 | -6.58 | -6.6 | Upgrade
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Total Common Equity | 462.93 | 423.44 | 363.89 | 322.32 | 249.74 | 217.04 | Upgrade
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Minority Interest | 5.3 | 5.48 | 5.12 | 5.08 | 5.25 | 4.62 | Upgrade
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Shareholders' Equity | 468.23 | 428.92 | 369.01 | 327.41 | 254.99 | 221.66 | Upgrade
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Total Liabilities & Equity | 1,146 | 1,077 | 1,010 | 799.12 | 591.1 | 557.69 | Upgrade
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Total Debt | 646.82 | 624.66 | 621.84 | 453.6 | 319.41 | 322.75 | Upgrade
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Net Cash (Debt) | -626.87 | -608.63 | -610.08 | -438.5 | -307.06 | -312.94 | Upgrade
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Net Cash Per Share | -0.75 | -0.81 | -0.85 | -0.67 | -0.54 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 868.09 | 803.66 | 731.59 | 698.41 | 582.01 | 555.31 | Upgrade
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Total Common Shares Outstanding | 868.09 | 803.66 | 731.59 | 698.41 | 582.01 | 555.31 | Upgrade
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Working Capital | 225.43 | 283.4 | 169.09 | 45.9 | 113.06 | 97.67 | Upgrade
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Book Value Per Share | 0.53 | 0.53 | 0.50 | 0.46 | 0.43 | 0.39 | Upgrade
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Tangible Book Value | 462.62 | 423.13 | 363.58 | 322.01 | 249.7 | 217 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.53 | 0.50 | 0.46 | 0.43 | 0.39 | Upgrade
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Machinery | - | 7.36 | 6.78 | 6.42 | 5.57 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.