ValueMax Group Limited (SGX:T6I)
Singapore
· Delayed Price · Currency is SGD 0.5250
0.00 (0.00%)
Apr 25, 2025, 4:27 PM SGT
ValueMax Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.81 | 15.47 | 10.99 | 14.6 | 11.82 | Upgrade
|
| Short-Term Investments | 0.39 | 0.56 | 0.78 | 0.5 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 17.2 | 16.03 | 11.76 | 15.1 | 12.35 | Upgrade
|
| Cash Growth | 7.25% | 36.30% | -22.07% | 22.27% | 25.83% | Upgrade
|
| Accounts Receivable | 735.8 | 733.96 | 644.45 | 365.01 | 303.52 | Upgrade
|
| Other Receivables | 2.79 | 2.02 | 1.82 | 2.08 | 2 | Upgrade
|
| Receivables | 738.59 | 740.42 | 657.81 | 377.17 | 313.47 | Upgrade
|
| Inventory | 114.96 | 115.43 | 98.63 | 78.23 | 74.08 | Upgrade
|
| Prepaid Expenses | 3.61 | 3.08 | 2.11 | 1.46 | 0.88 | Upgrade
|
| Total Current Assets | 874.35 | 874.97 | 770.31 | 471.96 | 400.77 | Upgrade
|
| Property, Plant & Equipment | 51.46 | 38.78 | 35.53 | 36.09 | 34.78 | Upgrade
|
| Long-Term Investments | 49.84 | 31.69 | 28.91 | 26.74 | 24.08 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | 269.68 | 129.58 | 174.13 | 262.72 | 130.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.13 | 0.28 | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.26 | 1.19 | 1.19 | 1.07 | Upgrade
|
| Total Assets | 1,247 | 1,077 | 1,010 | 799.12 | 591.1 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.4 | 0.42 | 0.35 | Upgrade
|
| Accrued Expenses | 9.63 | 8.05 | 5.65 | 5.24 | 4.46 | Upgrade
|
| Short-Term Debt | 124.1 | 92.91 | 64.75 | 24.97 | 5.52 | Upgrade
|
| Current Portion of Long-Term Debt | 519.49 | 474.48 | 515.33 | 381.65 | 264.49 | Upgrade
|
| Current Portion of Leases | 5.13 | 4.4 | 4.75 | 4.36 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 14.42 | 9.74 | 8.2 | 7.38 | 6.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | 1.34 | 1.89 | 2.14 | 2.05 | 1.71 | Upgrade
|
| Total Current Liabilities | 674.19 | 591.56 | 601.22 | 426.06 | 287.71 | Upgrade
|
| Long-Term Debt | 46.34 | 49.39 | 33.3 | 39.06 | 41.92 | Upgrade
|
| Long-Term Leases | 5.9 | 3.62 | 3.71 | 3.56 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.27 | 2.51 | 2.54 | 2.49 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.59 | 0.6 | 0.55 | 0.47 | Upgrade
|
| Total Liabilities | 729.31 | 647.67 | 641.37 | 471.72 | 336.11 | Upgrade
|
| Common Stock | 191.57 | 168.33 | 145.09 | 133.75 | 91.97 | Upgrade
|
| Retained Earnings | 328.66 | 264.92 | 226.7 | 195.41 | 164.37 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | -8.14 | -9.79 | -7.88 | -6.81 | -6.58 | Upgrade
|
| Total Common Equity | 512.06 | 423.44 | 363.89 | 322.32 | 249.74 | Upgrade
|
| Minority Interest | 5.73 | 5.48 | 5.12 | 5.08 | 5.25 | Upgrade
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| Shareholders' Equity | 517.79 | 428.92 | 369.01 | 327.41 | 254.99 | Upgrade
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| Total Liabilities & Equity | 1,247 | 1,077 | 1,010 | 799.12 | 591.1 | Upgrade
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| Total Debt | 700.95 | 624.81 | 621.84 | 453.6 | 319.41 | Upgrade
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| Net Cash (Debt) | -683.76 | -608.78 | -610.08 | -438.5 | -307.06 | Upgrade
|
| Net Cash Per Share | -0.74 | -0.81 | -0.85 | -0.67 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 869.24 | 803.66 | 731.59 | 698.41 | 582.01 | Upgrade
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| Total Common Shares Outstanding | 868.21 | 803.66 | 731.59 | 698.41 | 582.01 | Upgrade
|
| Working Capital | 200.16 | 283.4 | 169.09 | 45.9 | 113.06 | Upgrade
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| Book Value Per Share | 0.59 | 0.53 | 0.50 | 0.46 | 0.43 | Upgrade
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| Tangible Book Value | 511.75 | 423.13 | 363.58 | 322.01 | 249.7 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.53 | 0.50 | 0.46 | 0.43 | Upgrade
|
| Machinery | 7.48 | 7.36 | 6.78 | 6.42 | 5.57 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.