ValueMax Group Limited (SGX: T6I)

ValueMax Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.