VCPlus Limited (SGX: 43E)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Dec 16, 2024
VCPlus 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 | 0.26 | 0.4 | 2.22 | 2.01 | 2.64 | 1.74 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.1 | 0.12 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.45 | 2.26 | 2.11 | 2.75 | 2.16 | Upgrade
|
| Cash Growth | -73.22% | -80.21% | 7.10% | -23.24% | 27.62% | -73.80% | Upgrade
|
| Accounts Receivable | 0.09 | 0.02 | 0.23 | 0.32 | 3.02 | 5.43 | Upgrade
|
| Other Receivables | - | - | - | 0.12 | 0.27 | 1.54 | Upgrade
|
| Receivables | 0.09 | 0.02 | 0.23 | 0.44 | 3.29 | 6.97 | Upgrade
|
| Inventory | - | - | - | 0.05 | 0.32 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.78 | 0.52 | 0.09 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.42 | 0.49 | 3.27 | 3.12 | 6.45 | 9.94 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.18 | 0.35 | 1.03 | 4.5 | 30.95 | Upgrade
|
| Goodwill | 2.13 | 2.13 | 2.13 | 3.35 | - | - | Upgrade
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| Other Intangible Assets | 0.98 | 1 | 0.28 | 0.42 | - | - | Upgrade
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| Total Assets | 3.62 | 3.79 | 6.03 | 7.91 | 10.95 | 40.88 | Upgrade
|
| Accounts Payable | - | - | 0 | 0.05 | 3.04 | 3.12 | Upgrade
|
| Accrued Expenses | 0.14 | 0.21 | 0.15 | 0.48 | 1.32 | 3.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.86 | 18.86 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.14 | 0.13 | 0.16 | 0.27 | 0.49 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.06 | 0.06 | - | - | Upgrade
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| Other Current Liabilities | 0.53 | 0.64 | 0.66 | 0.51 | 2.06 | 4.33 | Upgrade
|
| Total Current Liabilities | 0.78 | 1.02 | 1 | 1.26 | 17.54 | 30.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.46 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.3 | 0.49 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.07 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 0.82 | 1.07 | 1.21 | 1.63 | 18.03 | 35.72 | Upgrade
|
| Common Stock | 99.5 | 98.83 | 98.39 | 96.71 | 265.1 | 257.99 | Upgrade
|
| Retained Earnings | -97.47 | -96.99 | -95.01 | -53.09 | -153.91 | -150.19 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 0.88 | 1.25 | -37.73 | -118.27 | -102.63 | Upgrade
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| Total Common Equity | 2.8 | 2.73 | 4.63 | 5.89 | -7.08 | 5.17 | Upgrade
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| Minority Interest | - | - | 0.2 | 0.39 | - | - | Upgrade
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| Shareholders' Equity | 2.8 | 2.73 | 4.83 | 6.28 | -7.08 | 5.17 | Upgrade
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| Total Liabilities & Equity | 3.62 | 3.79 | 6.03 | 7.91 | 10.95 | 40.88 | Upgrade
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| Total Debt | 0.07 | 0.14 | 0.27 | 0.46 | 11.62 | 24.82 | Upgrade
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| Net Cash (Debt) | 0.24 | 0.31 | 1.99 | 1.66 | -8.86 | -22.66 | Upgrade
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| Net Cash Growth | -74.87% | -84.49% | 20.22% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 5,001 | 5,001 | 4,729 | 4,550 | 4,267 | 1,244 | Upgrade
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| Total Common Shares Outstanding | 5,001 | 4,792 | 4,720 | 4,550 | 1,664 | 1,244 | Upgrade
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| Working Capital | -0.36 | -0.53 | 2.28 | 1.86 | -11.09 | -20.3 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.31 | -0.4 | 2.22 | 2.12 | -7.08 | 5.17 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Buildings | - | - | - | 0.15 | 0.9 | 6.42 | Upgrade
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| Machinery | - | 0.09 | 0.08 | 0.87 | 2.66 | 13.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.