VICOM Ltd (SGX:WJP)

VICOM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.99	57.9	60.71	55.07	60.49	75.36
Short-Term Investments	-	0.29	0.11	0.1	0.35	0.17
Cash & Short-Term Investments	52.99	58.2	60.81	55.16	60.84	75.53
Cash Growth	-4.76%	-4.30%	10.24%	-9.34%	-19.45%	-19.07%
Accounts Receivable	18.66	22.56	17.5	14.38	12.16	11.27
Other Receivables	4.58	1.96	1.29	1.76	0.8	0.57
Receivables	23.24	24.52	18.8	16.14	12.96	11.84
Inventory	0.01	0.02	0.01	0.03	0.01	0.02
Prepaid Expenses	-	1.71	0.79	0.46	0.37	0.29
Total Current Assets	76.24	84.44	80.41	71.79	74.18	87.69
Property, Plant & Equipment	158.87	149	111.55	105.52	96.26	97.43
Long-Term Investments	5.99	5.98	6.46	6.29	3.24	3.32
Goodwill	9.53	9.53	11.59	11.59	11.33	11.33
Other Intangible Assets	0.01	0.01	0.01	0.02	-	-
Long-Term Deferred Tax Assets	1.42	1.45	1.2	1.18	1.28	-
Other Long-Term Assets	-	-	-	-	1.96	-
Total Assets	252.06	250.41	211.21	196.37	188.24	199.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.21	33.5	23.02	22.2	23.1	29.76
Current Portion of Leases	1.32	1.51	1.15	1.44	0.94	1.06
Current Income Taxes Payable	9.63	10.26	6.6	5.85	5.43	5.85
Other Current Liabilities	-	6.14	3.85	1.83	1.34	2.46
Total Current Liabilities	53.16	51.42	34.62	31.32	30.81	39.13
Long-Term Leases	32.01	32.59	30.73	29.98	30.22	30.7
Long-Term Deferred Tax Liabilities	2.64	2.6	2.62	2.05	1.37	1
Other Long-Term Liabilities	-	-	0.72	0.72	0.72	0.72
Total Liabilities	87.81	86.61	68.7	64.07	63.11	71.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.28	36.28	36.28	36.28	36.28	36.28
Retained Earnings	121.67	120.55	99.7	90.1	84.02	86.88
Comprehensive Income & Other	4.39	4.4	4.79	4.52	3.92	4.09
Total Common Equity	162.34	161.24	140.77	130.9	124.22	127.25
Minority Interest	1.91	2.56	1.74	1.41	0.91	0.96
Shareholders' Equity	164.25	163.8	142.51	132.3	125.13	128.21
Total Liabilities & Equity	252.06	250.41	211.21	196.37	188.24	199.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.32	34.1	31.88	31.42	31.16	31.76
Net Cash (Debt)	19.66	24.1	28.93	23.74	29.68	43.77
Net Cash Growth	-9.20%	-16.72%	21.86%	-20.02%	-32.18%	-27.72%
Net Cash Per Share	0.06	0.07	0.08	0.07	0.08	0.12
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	23.08	33.02	45.79	40.47	43.38	48.56
Book Value Per Share	0.46	0.45	0.40	0.37	0.35	0.36
Tangible Book Value	152.81	151.7	129.17	119.29	112.89	115.93
Tangible Book Value Per Share	0.43	0.43	0.36	0.34	0.32	0.33
Buildings	-	97.57	98.18	97.97	96.36	95.72
Machinery	-	61.6	57.62	59.49	53.48	53.55
Construction In Progress	-	46.37	10.74	0.48	1.33	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error