ValueMax Group Limited (SGX:T6I)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5150
-0.0050 (-0.96%)
Apr 2, 2025, 9:58 AM SGT

ValueMax Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
16.8115.4710.9914.611.82
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Short-Term Investments
-0.560.780.50.53
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Cash & Short-Term Investments
16.8116.0311.7615.112.35
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Cash Growth
4.81%36.30%-22.07%22.27%25.83%
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Accounts Receivable
738.98733.96644.45365.01303.52
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Other Receivables
-2.021.822.082
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Receivables
738.98740.42657.81377.17313.47
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Inventory
114.96115.4398.6378.2374.08
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Prepaid Expenses
3.613.082.111.460.88
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Total Current Assets
874.35874.97770.31471.96400.77
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Property, Plant & Equipment
51.4638.7835.5336.0934.78
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Long-Term Investments
49.8431.6928.9126.7424.08
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Other Intangible Assets
0.310.310.310.310.04
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Long-Term Accounts Receivable
271.14129.58174.13262.72130.08
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Long-Term Deferred Charges
---0.130.28
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Other Long-Term Assets
-1.261.191.191.07
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Total Assets
1,2471,0771,010799.12591.1
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Accounts Payable
4.040.090.40.420.35
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Accrued Expenses
-8.055.655.244.46
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Short-Term Debt
-92.9164.7524.975.52
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Current Portion of Long-Term Debt
641.27474.48515.33381.65264.49
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Current Portion of Leases
5.134.44.754.363.81
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Current Income Taxes Payable
14.429.748.27.386.97
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Current Unearned Revenue
----0.4
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Other Current Liabilities
9.341.892.142.051.71
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Total Current Liabilities
674.19591.56601.22426.06287.71
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Long-Term Debt
46.0549.2433.339.0641.92
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Long-Term Leases
5.93.623.713.563.68
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Long-Term Deferred Tax Liabilities
2.272.512.542.492.35
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Other Long-Term Liabilities
0.90.740.60.550.47
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Total Liabilities
729.31647.67641.37471.72336.11
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Common Stock
191.57168.33145.09133.7591.97
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Retained Earnings
328.66264.92226.7195.41164.37
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Treasury Stock
-0.03-0.03-0.03-0.03-0.03
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Comprehensive Income & Other
-8.14-9.79-7.88-6.81-6.58
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Total Common Equity
512.06423.44363.89322.32249.74
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Minority Interest
5.735.485.125.085.25
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Shareholders' Equity
517.79428.92369.01327.41254.99
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Total Liabilities & Equity
1,2471,0771,010799.12591.1
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Total Debt
698.34624.66621.84453.6319.41
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Net Cash (Debt)
-681.53-608.63-610.08-438.5-307.06
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Net Cash Per Share
-0.74-0.81-0.85-0.67-0.54
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Filing Date Shares Outstanding
868.21803.66731.59698.41582.01
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Total Common Shares Outstanding
868.21803.66731.59698.41582.01
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Working Capital
200.16283.4169.0945.9113.06
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Book Value Per Share
0.590.530.500.460.43
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Tangible Book Value
511.75423.13363.58322.01249.7
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Tangible Book Value Per Share
0.590.530.500.460.43
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Machinery
-7.366.786.425.57
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.