VICOM Ltd (SGX:WJP)

VICOM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	60.81	55.16	60.84	75.53	93.34
Cash Growth	10.24%	-9.34%	-19.45%	-19.07%	0.38%
Accounts Receivable	17.5	14.38	12.16	11.27	10.51
Other Receivables	1.29	1.76	0.8	0.57	1.36
Receivables	18.8	16.14	12.96	11.84	11.87
Inventory	0.01	0.03	0.01	0.02	0
Prepaid Expenses	0.79	0.46	0.37	0.29	0.26
Total Current Assets	80.41	71.79	74.18	87.69	105.47
Property, Plant & Equipment	111.55	105.52	96.26	97.43	89.75
Long-Term Investments	6.46	6.29	3.24	3.32	1.35
Goodwill	11.59	11.59	11.33	11.33	11.33
Other Intangible Assets	0.01	0.02	-	-	-
Long-Term Deferred Tax Assets	1.2	1.18	1.28	-	-
Other Long-Term Assets	-	-	1.96	-	-
Total Assets	211.21	196.37	188.24	199.77	207.9
Accounts Payable	23.02	22.2	23.1	29.76	3.91
Accrued Expenses	-	-	-	-	14.98
Current Portion of Leases	1.15	1.44	0.94	1.06	1.09
Current Income Taxes Payable	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	34.62	31.32	30.81	39.13	39.21
Long-Term Leases	30.73	29.98	30.22	30.7	31.69
Long-Term Deferred Tax Liabilities	2.62	2.05	1.37	1	1.54
Other Long-Term Liabilities	0.72	0.72	0.72	0.72	-
Total Liabilities	68.7	64.07	63.11	71.55	72.45
Common Stock	36.28	36.28	36.28	36.28	36.28
Retained Earnings	99.7	90.1	84.02	86.88	94.94
Comprehensive Income & Other	4.79	4.52	3.92	4.09	3.03
Total Common Equity	140.77	130.9	124.22	127.25	134.25
Minority Interest	1.74	1.41	0.91	0.96	1.2
Shareholders' Equity	142.51	132.3	125.13	128.21	135.45
Total Liabilities & Equity	211.21	196.37	188.24	199.77	207.9
Total Debt	31.88	31.42	31.16	31.76	32.78
Net Cash (Debt)	28.93	23.74	29.68	43.77	60.55
Net Cash Growth	21.86%	-20.02%	-32.18%	-27.72%	1.82%
Net Cash Per Share	0.08	0.07	0.08	0.12	0.17
Filing Date Shares Outstanding	354.57	354.57	354.57	354.57	354.57
Total Common Shares Outstanding	354.57	354.57	354.57	354.57	354.57
Working Capital	45.79	40.47	43.38	48.56	66.25
Book Value Per Share	0.40	0.37	0.35	0.36	0.38
Tangible Book Value	129.17	119.29	112.89	115.93	122.93
Tangible Book Value Per Share	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 Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.