ValueMax Group Limited (SGX: T6I)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.420
-0.015 (-3.45%)
Nov 14, 2024, 11:47 AM SGT

ValueMax Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.9615.4710.9914.611.828.92
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Short-Term Investments
-0.560.780.50.530.89
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Cash & Short-Term Investments
19.9616.0311.7615.112.359.81
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Cash Growth
86.36%36.30%-22.07%22.27%25.83%-11.48%
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Accounts Receivable
710.83733.96644.45365.01303.52266.91
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Other Receivables
-2.021.822.0821.5
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Receivables
710.83740.42657.81377.17313.47278.64
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Inventory
111.42115.4398.6378.2374.0872.88
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Prepaid Expenses
3.123.082.111.460.880.57
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Total Current Assets
845.33874.97770.31471.96400.77361.91
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Property, Plant & Equipment
40.4738.7835.5336.0934.7836.14
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Long-Term Investments
35.131.6928.9126.7424.0819.51
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Other Intangible Assets
0.310.310.310.310.040.04
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Long-Term Accounts Receivable
224.47129.58174.13262.72130.08138.98
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Long-Term Deferred Charges
---0.130.280.43
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Other Long-Term Assets
-1.261.191.191.070.68
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Total Assets
1,1461,0771,010799.12591.1557.69
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Accounts Payable
9.320.090.40.420.350.19
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Accrued Expenses
-8.055.655.244.463
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Short-Term Debt
-92.9164.7524.975.528.51
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Current Portion of Long-Term Debt
587.61474.48515.33381.65264.49241.17
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Current Portion of Leases
4.94.44.754.363.813.57
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Current Income Taxes Payable
10.779.748.27.386.975.3
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Current Unearned Revenue
----0.40.02
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Other Current Liabilities
7.311.892.142.051.712.5
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Total Current Liabilities
619.9591.56601.22426.06287.71264.24
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Long-Term Debt
48.849.2433.339.0641.9264.51
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Long-Term Leases
5.523.623.713.563.685
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Long-Term Deferred Tax Liabilities
2.532.512.542.492.351.83
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Other Long-Term Liabilities
0.70.740.60.550.470.44
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Total Liabilities
677.46647.67641.37471.72336.11336.02
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Common Stock
191.52168.33145.09133.7591.9784.23
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Retained Earnings
281.26264.92226.7195.41164.37139.44
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Treasury Stock
-0.03-0.03-0.03-0.03-0.03-0.03
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Comprehensive Income & Other
-9.83-9.79-7.88-6.81-6.58-6.6
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Total Common Equity
462.93423.44363.89322.32249.74217.04
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Minority Interest
5.35.485.125.085.254.62
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Shareholders' Equity
468.23428.92369.01327.41254.99221.66
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Total Liabilities & Equity
1,1461,0771,010799.12591.1557.69
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Total Debt
646.82624.66621.84453.6319.41322.75
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Net Cash (Debt)
-626.87-608.63-610.08-438.5-307.06-312.94
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Net Cash Per Share
-0.75-0.81-0.85-0.67-0.54-0.57
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Filing Date Shares Outstanding
868.09803.66731.59698.41582.01555.31
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Total Common Shares Outstanding
868.09803.66731.59698.41582.01555.31
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Working Capital
225.43283.4169.0945.9113.0697.67
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Book Value Per Share
0.530.530.500.460.430.39
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Tangible Book Value
462.62423.13363.58322.01249.7217
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Tangible Book Value Per Share
0.530.530.500.460.430.39
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Machinery
-7.366.786.425.575.04
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Source: S&P Capital IQ. Standard template. Financial Sources.