VCPlus Limited (SGX: 43E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 19, 2024

VCPlus Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.260.42.222.012.641.74
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Short-Term Investments
0.050.050.050.10.120.42
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Cash & Short-Term Investments
0.310.452.262.112.752.16
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Cash Growth
-73.22%-80.21%7.10%-23.24%27.62%-73.80%
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Accounts Receivable
0.090.020.230.323.025.43
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Other Receivables
---0.120.271.54
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Receivables
0.090.020.230.443.296.97
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Inventory
---0.050.320.65
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Prepaid Expenses
0.020.020.780.520.090.15
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Other Current Assets
-----0.01
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Total Current Assets
0.420.493.273.126.459.94
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Property, Plant & Equipment
0.090.180.351.034.530.95
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Goodwill
2.132.132.133.35--
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Other Intangible Assets
0.9810.280.42--
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Total Assets
3.623.796.037.9110.9540.88
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Accounts Payable
--00.053.043.12
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Accrued Expenses
0.140.210.150.481.323.44
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Short-Term Debt
----10.8618.86
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Current Portion of Leases
0.070.140.130.160.270.49
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Current Unearned Revenue
0.040.040.060.06--
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Other Current Liabilities
0.530.640.660.512.064.33
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Total Current Liabilities
0.781.0211.2617.5430.24
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Long-Term Debt
-----4.46
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Long-Term Leases
--0.140.30.491.02
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Long-Term Deferred Tax Liabilities
0.040.040.070.07--
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Total Liabilities
0.821.071.211.6318.0335.72
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Common Stock
99.598.8398.3996.71265.1257.99
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Retained Earnings
-97.47-96.99-95.01-53.09-153.91-150.19
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Comprehensive Income & Other
0.770.881.25-37.73-118.27-102.63
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Total Common Equity
2.82.734.635.89-7.085.17
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Minority Interest
--0.20.39--
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Shareholders' Equity
2.82.734.836.28-7.085.17
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Total Liabilities & Equity
3.623.796.037.9110.9540.88
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Total Debt
0.070.140.270.4611.6224.82
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Net Cash (Debt)
0.240.311.991.66-8.86-22.66
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Net Cash Growth
-74.87%-84.49%20.22%---
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Net Cash Per Share
0.000.000.000.00-0.01-0.02
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Filing Date Shares Outstanding
5,0015,0014,7294,5504,2671,244
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Total Common Shares Outstanding
5,0014,7924,7204,5501,6641,244
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Working Capital
-0.36-0.532.281.86-11.09-20.3
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Book Value Per Share
0.000.000.000.00-0.000.00
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Tangible Book Value
-0.31-0.42.222.12-7.085.17
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Tangible Book Value Per Share
-0.00-0.000.000.00-0.000.00
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Buildings
---0.150.96.42
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Machinery
-0.090.080.872.6613.84
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Source: S&P Capital IQ. Standard template. Financial Sources.