VICOM Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	55.63	60.71	55.07	60.49	75.36	93.2
Short-Term Investments	-	0.11	0.1	0.35	0.17	0.14
Cash & Short-Term Investments	55.63	60.81	55.16	60.84	75.53	93.34
Cash Growth	-0.48%	10.24%	-9.34%	-19.45%	-19.07%	0.38%
Accounts Receivable	17.81	17.5	14.38	12.16	11.27	10.51
Other Receivables	2.31	1.29	1.76	0.8	0.57	1.36
Receivables	20.12	18.8	16.14	12.96	11.84	11.87
Inventory	0.01	0.01	0.03	0.01	0.02	0
Prepaid Expenses	-	0.79	0.46	0.37	0.29	0.26
Total Current Assets	75.76	80.41	71.79	74.18	87.69	105.47
Property, Plant & Equipment	123.16	111.55	105.52	96.26	97.43	89.75
Long-Term Investments	5.94	6.46	6.29	3.24	3.32	1.35
Goodwill	11.59	11.59	11.59	11.33	11.33	11.33
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Long-Term Deferred Tax Assets	1.22	1.2	1.18	1.28	-	-
Other Long-Term Assets	-	-	-	1.96	-	-
Total Assets	217.68	211.21	196.37	188.24	199.77	207.9
Accounts Payable	26.82	23.02	22.2	23.1	29.76	3.91
Accrued Expenses	-	-	-	-	-	14.98
Current Portion of Leases	1.34	1.15	1.44	0.94	1.06	1.09
Current Income Taxes Payable	7.18	6.6	5.85	5.43	5.85	6.77
Current Unearned Revenue	-	-	-	-	-	2.8
Other Current Liabilities	-	3.85	1.83	1.34	2.46	9.66
Total Current Liabilities	35.34	34.62	31.32	30.81	39.13	39.21
Long-Term Leases	32.64	30.73	29.98	30.22	30.7	31.69
Long-Term Deferred Tax Liabilities	2.57	2.62	2.05	1.37	1	1.54
Other Long-Term Liabilities	0.72	0.72	0.72	0.72	0.72	-
Total Liabilities	71.27	68.7	64.07	63.11	71.55	72.45
Common Stock	36.28	36.28	36.28	36.28	36.28	36.28
Retained Earnings	104.61	99.7	90.1	84.02	86.88	94.94
Comprehensive Income & Other	4.25	4.79	4.52	3.92	4.09	3.03
Total Common Equity	145.15	140.77	130.9	124.22	127.25	134.25
Minority Interest	1.26	1.74	1.41	0.91	0.96	1.2
Shareholders' Equity	146.41	142.51	132.3	125.13	128.21	135.45
Total Liabilities & Equity	217.68	211.21	196.37	188.24	199.77	207.9
Total Debt	33.98	31.88	31.42	31.16	31.76	32.78
Net Cash (Debt)	21.65	28.93	23.74	29.68	43.77	60.55
Net Cash Growth	-11.50%	21.86%	-20.02%	-32.18%	-27.72%	1.82%
Net Cash Per Share	0.06	0.08	0.07	0.08	0.12	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	40.42	45.79	40.47	43.38	48.56	66.25
Book Value Per Share	0.41	0.40	0.37	0.35	0.36	0.38
Tangible Book Value	133.55	129.17	119.29	112.89	115.93	122.93
Tangible Book Value Per Share	0.38	0.36	0.34	0.32	0.33	0.35
Buildings	-	98.18	97.97	96.36	95.72	65.67
Machinery	-	61.02	59.49	53.48	53.55	51.69
Construction In Progress	-	10.74	0.48	1.33	-	14.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.