VICOM Ltd (SGX: WJP)

VICOM 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	55.9	55.07	60.49	75.36	93.2	92.85
Short-Term Investments	-	0.1	0.35	0.17	0.14	0.13
Cash & Short-Term Investments	55.9	55.16	60.84	75.53	93.34	92.98
Cash Growth	11.70%	-9.34%	-19.45%	-19.07%	0.38%	-10.78%
Accounts Receivable	15.51	14.38	12.16	11.27	10.51	16.18
Other Receivables	1.46	1.76	0.8	0.57	1.36	1.34
Receivables	16.97	16.14	12.96	11.84	11.87	17.53
Inventory	0.02	0.03	0.01	0.02	0	0.02
Prepaid Expenses	-	0.46	0.37	0.29	0.26	0.35
Total Current Assets	72.88	71.79	74.18	87.69	105.47	110.88
Property, Plant & Equipment	104.22	105.52	96.26	97.43	89.75	81.47
Long-Term Investments	6.4	6.29	3.24	3.32	1.35	1.37
Goodwill	11.59	11.59	11.33	11.33	11.33	11.33
Other Intangible Assets	0.01	0.02	-	-	-	-
Long-Term Deferred Tax Assets	1.15	1.18	1.28	-	-	-
Other Long-Term Assets	-	-	1.96	-	-	-
Total Assets	196.25	196.37	188.24	199.77	207.9	205.04
Accounts Payable	18.85	22.2	23.1	29.76	3.91	3.61
Accrued Expenses	-	-	-	-	14.98	17.06
Current Portion of Leases	1.25	1.44	0.94	1.06	1.09	1.21
Current Income Taxes Payable	5.89	5.85	5.43	5.85	6.77	6.92
Current Unearned Revenue	-	-	-	-	2.8	1.21
Other Current Liabilities	-	1.83	1.34	2.46	9.66	8.88
Total Current Liabilities	25.99	31.32	30.81	39.13	39.21	38.9
Long-Term Leases	30.18	29.98	30.22	30.7	31.69	32.3
Long-Term Deferred Tax Liabilities	2.43	2.05	1.37	1	1.54	1.55
Other Long-Term Liabilities	0.72	0.72	0.72	0.72	-	-
Total Liabilities	59.33	64.07	63.11	71.55	72.45	72.75
Common Stock	36.28	36.28	36.28	36.28	36.28	36.28
Retained Earnings	94.46	90.1	84.02	86.88	94.94	91.98
Comprehensive Income & Other	4.64	4.52	3.92	4.09	3.03	3.06
Total Common Equity	135.38	130.9	124.22	127.25	134.25	131.33
Minority Interest	1.54	1.41	0.91	0.96	1.2	0.97
Shareholders' Equity	136.93	132.3	125.13	128.21	135.45	132.29
Total Liabilities & Equity	196.25	196.37	188.24	199.77	207.9	205.04
Total Debt	31.43	31.42	31.16	31.76	32.78	33.51
Net Cash (Debt)	24.47	23.74	29.68	43.77	60.55	59.47
Net Cash Growth	30.74%	-20.02%	-32.18%	-27.72%	1.82%	-42.94%
Net Cash Per Share	0.07	0.07	0.08	0.12	0.17	0.17
Filing Date Shares Outstanding	354.57	354.57	354.57	354.57	354.57	354.57
Total Common Shares Outstanding	354.57	354.57	354.57	354.57	354.57	354.57
Working Capital	46.89	40.47	43.38	48.56	66.25	71.98
Book Value Per Share	0.38	0.37	0.35	0.36	0.38	0.37
Tangible Book Value	123.79	119.29	112.89	115.93	122.93	120
Tangible Book Value Per Share	0.35	0.34	0.32	0.33	0.35	0.34
Buildings	-	97.97	96.36	95.72	65.67	65.62
Machinery	-	59.49	53.48	53.55	51.69	50.65
Construction In Progress	-	0.48	1.33	-	14.08	1.22

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