Vividthree Holdings Ltd. (SGX: OMK)
Singapore
· Delayed Price · Currency is SGD
0.0260
0.00 (0.00%)
At close: Nov 12, 2024
Vividthree Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 0.6 | 1.43 | 0.56 | 0.89 | 1.37 | 2.12 | Upgrade
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Short-Term Investments | 4.13 | 0.06 | 0.04 | 0.06 | 0.1 | 0.57 | Upgrade
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Cash & Short-Term Investments | 4.73 | 1.49 | 0.6 | 0.96 | 1.47 | 2.69 | Upgrade
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Cash Growth | 12.90% | 147.43% | -37.13% | -35.02% | -45.43% | -39.32% | Upgrade
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Accounts Receivable | 1.6 | 0.64 | 1.01 | 2.76 | 3.23 | 5.94 | Upgrade
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Other Receivables | - | 1.08 | 0.3 | 0.72 | 0.5 | 0.78 | Upgrade
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Receivables | 1.6 | 1.72 | 1.3 | 3.48 | 3.73 | 6.72 | Upgrade
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Inventory | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 1.6 | Upgrade
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Prepaid Expenses | - | 0.09 | 0.26 | 0.24 | 0.53 | 0.06 | Upgrade
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Other Current Assets | 1.2 | 4.24 | 4.65 | 1.84 | 4.22 | 4.58 | Upgrade
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Total Current Assets | 8.33 | 8.34 | 7.61 | 7.32 | 11.55 | 15.66 | Upgrade
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Property, Plant & Equipment | 0.35 | 0.45 | 0.4 | 0.44 | 0.94 | 1.51 | Upgrade
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Long-Term Investments | 7.29 | 7.23 | 7.86 | 1.7 | 2.86 | 2.98 | Upgrade
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Goodwill | 3.48 | 3.4 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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Other Intangible Assets | 1.31 | 1.49 | 1.65 | 7.96 | 8.21 | 2.54 | Upgrade
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Other Long-Term Assets | - | - | - | 3.5 | 3.5 | 3.5 | Upgrade
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Total Assets | 20.77 | 20.92 | 20.38 | 23.78 | 29.91 | 29.04 | Upgrade
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Accounts Payable | 2.81 | 2.36 | 0.53 | 0.03 | 0.59 | 0.6 | Upgrade
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Accrued Expenses | - | 1.09 | 0.75 | 0.37 | 0.37 | 0.36 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.7 | Upgrade
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Current Portion of Long-Term Debt | 2.03 | 2.41 | 2.53 | 2.56 | 2.38 | - | Upgrade
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Current Portion of Leases | 0.1 | 0.18 | 0.09 | 0.14 | 0.2 | 0.21 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | Upgrade
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Current Unearned Revenue | 0.71 | 0.57 | 0.58 | 0.69 | 0.85 | 0.31 | Upgrade
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Other Current Liabilities | - | 1.08 | 0.6 | 0.19 | 0.3 | 0.52 | Upgrade
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Total Current Liabilities | 5.8 | 7.83 | 5.24 | 4.16 | 4.86 | 3.86 | Upgrade
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Long-Term Debt | 0.91 | 0.55 | 1.52 | 3.05 | 4.56 | - | Upgrade
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Long-Term Leases | 0.22 | 0.22 | 0.19 | 0.02 | 0.19 | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | 0.09 | 0.09 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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Total Liabilities | 6.98 | 8.64 | 7.01 | 7.28 | 9.75 | 4.39 | Upgrade
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Common Stock | 18.46 | 15.96 | 15.96 | 15.96 | 13.77 | 13.77 | Upgrade
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Retained Earnings | -8.38 | -7.54 | -5.76 | -2.39 | 3.45 | 7.95 | Upgrade
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Comprehensive Income & Other | 3.25 | 3.29 | 3.17 | 2.92 | 2.94 | 2.93 | Upgrade
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Total Common Equity | 13.33 | 11.71 | 13.37 | 16.49 | 20.16 | 24.65 | Upgrade
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Minority Interest | 0.45 | 0.57 | 0 | 0.01 | 0 | - | Upgrade
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Shareholders' Equity | 13.78 | 12.28 | 13.37 | 16.5 | 20.16 | 24.65 | Upgrade
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Total Liabilities & Equity | 20.77 | 20.92 | 20.38 | 23.78 | 29.91 | 29.04 | Upgrade
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Total Debt | 3.25 | 3.36 | 4.33 | 5.76 | 7.32 | 2.3 | Upgrade
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Net Cash (Debt) | 1.48 | -1.88 | -3.73 | -4.81 | -5.85 | 0.4 | Upgrade
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Net Cash Growth | 1106.84% | - | - | - | - | -91.08% | Upgrade
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Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 393.07 | 371.51 | 371.51 | 371.51 | 334.01 | 334.01 | Upgrade
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Total Common Shares Outstanding | 393.07 | 371.51 | 371.51 | 371.51 | 334.01 | 334.01 | Upgrade
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Working Capital | 2.53 | 0.51 | 2.37 | 3.17 | 6.69 | 11.8 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
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Tangible Book Value | 8.54 | 6.82 | 8.86 | 5.68 | 9.1 | 19.26 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
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Machinery | - | 1.01 | 2.04 | 2.04 | 2.03 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.