VICOM Ltd (SGX: WJP)
1.320
-0.020 (-1.49%)
Sep 12, 2024, 1:43 PM SGT
VICOM Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 55.9 | 55.07 | 60.49 | 75.36 | 93.2 | 92.85 | Upgrade
|
Short-Term Investments | - | 0.1 | 0.35 | 0.17 | 0.14 | 0.13 | Upgrade
|
Cash & Short-Term Investments | 55.9 | 55.16 | 60.84 | 75.53 | 93.34 | 92.98 | Upgrade
|
Cash Growth | 11.70% | -9.34% | -19.45% | -19.07% | 0.38% | -10.78% | Upgrade
|
Accounts Receivable | 15.51 | 14.38 | 12.16 | 11.27 | 10.51 | 16.18 | Upgrade
|
Other Receivables | 1.46 | 1.76 | 0.8 | 0.57 | 1.36 | 1.34 | Upgrade
|
Receivables | 16.97 | 16.14 | 12.96 | 11.84 | 11.87 | 17.53 | Upgrade
|
Inventory | 0.02 | 0.03 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
Prepaid Expenses | - | 0.46 | 0.37 | 0.29 | 0.26 | 0.35 | Upgrade
|
Total Current Assets | 72.88 | 71.79 | 74.18 | 87.69 | 105.47 | 110.88 | Upgrade
|
Property, Plant & Equipment | 104.22 | 105.52 | 96.26 | 97.43 | 89.75 | 81.47 | Upgrade
|
Long-Term Investments | 6.4 | 6.29 | 3.24 | 3.32 | 1.35 | 1.37 | Upgrade
|
Goodwill | 11.59 | 11.59 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
|
Other Intangible Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 1.15 | 1.18 | 1.28 | - | - | - | Upgrade
|
Other Long-Term Assets | - | - | 1.96 | - | - | - | Upgrade
|
Total Assets | 196.25 | 196.37 | 188.24 | 199.77 | 207.9 | 205.04 | Upgrade
|
Accounts Payable | 18.85 | 22.2 | 23.1 | 29.76 | 3.91 | 3.61 | Upgrade
|
Accrued Expenses | - | - | - | - | 14.98 | 17.06 | Upgrade
|
Current Portion of Leases | 1.25 | 1.44 | 0.94 | 1.06 | 1.09 | 1.21 | Upgrade
|
Current Income Taxes Payable | 5.89 | 5.85 | 5.43 | 5.85 | 6.77 | 6.92 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 2.8 | 1.21 | Upgrade
|
Other Current Liabilities | - | 1.83 | 1.34 | 2.46 | 9.66 | 8.88 | Upgrade
|
Total Current Liabilities | 25.99 | 31.32 | 30.81 | 39.13 | 39.21 | 38.9 | Upgrade
|
Long-Term Leases | 30.18 | 29.98 | 30.22 | 30.7 | 31.69 | 32.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.43 | 2.05 | 1.37 | 1 | 1.54 | 1.55 | Upgrade
|
Other Long-Term Liabilities | 0.72 | 0.72 | 0.72 | 0.72 | - | - | Upgrade
|
Total Liabilities | 59.33 | 64.07 | 63.11 | 71.55 | 72.45 | 72.75 | Upgrade
|
Common Stock | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | Upgrade
|
Retained Earnings | 94.46 | 90.1 | 84.02 | 86.88 | 94.94 | 91.98 | Upgrade
|
Comprensive Income & Other | 4.64 | 4.52 | 3.92 | 4.09 | 3.03 | 3.06 | Upgrade
|
Total Common Equity | 135.38 | 130.9 | 124.22 | 127.25 | 134.25 | 131.33 | Upgrade
|
Minority Interest | 1.54 | 1.41 | 0.91 | 0.96 | 1.2 | 0.97 | Upgrade
|
Shareholders' Equity | 136.93 | 132.3 | 125.13 | 128.21 | 135.45 | 132.29 | Upgrade
|
Total Liabilities & Equity | 196.25 | 196.37 | 188.24 | 199.77 | 207.9 | 205.04 | Upgrade
|
Total Debt | 31.43 | 31.42 | 31.16 | 31.76 | 32.78 | 33.51 | Upgrade
|
Net Cash (Debt) | 24.47 | 23.74 | 29.68 | 43.77 | 60.55 | 59.47 | Upgrade
|
Net Cash Growth | 30.74% | -20.02% | -32.18% | -27.72% | 1.82% | -42.94% | Upgrade
|
Net Cash Per Share | 0.07 | 0.07 | 0.08 | 0.12 | 0.17 | 0.17 | Upgrade
|
Filing Date Shares Outstanding | 354.57 | 354.57 | 354.57 | 354.57 | 354.57 | 354.57 | Upgrade
|
Total Common Shares Outstanding | 354.57 | 354.57 | 354.57 | 354.57 | 354.57 | 354.57 | Upgrade
|
Working Capital | 46.89 | 40.47 | 43.38 | 48.56 | 66.25 | 71.98 | Upgrade
|
Book Value Per Share | 0.38 | 0.37 | 0.35 | 0.36 | 0.38 | 0.37 | Upgrade
|
Tangible Book Value | 123.79 | 119.29 | 112.89 | 115.93 | 122.93 | 120 | Upgrade
|
Tangible Book Value Per Share | 0.35 | 0.34 | 0.32 | 0.33 | 0.35 | 0.34 | Upgrade
|
Buildings | - | 97.97 | 96.36 | 95.72 | 65.67 | 65.62 | Upgrade
|
Machinery | - | 59.49 | 53.48 | 53.55 | 51.69 | 50.65 | Upgrade
|
Construction In Progress | - | 0.48 | 1.33 | - | 14.08 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.