Vividthree Holdings Ltd. (SGX: OMK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0260
0.00 (0.00%)
At close: Nov 12, 2024

Vividthree Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
0.61.430.560.891.372.12
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Short-Term Investments
4.130.060.040.060.10.57
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Cash & Short-Term Investments
4.731.490.60.961.472.69
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Cash Growth
12.90%147.43%-37.13%-35.02%-45.43%-39.32%
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Accounts Receivable
1.60.641.012.763.235.94
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Other Receivables
-1.080.30.720.50.78
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Receivables
1.61.721.33.483.736.72
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Inventory
0.80.80.80.81.61.6
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Prepaid Expenses
-0.090.260.240.530.06
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Other Current Assets
1.24.244.651.844.224.58
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Total Current Assets
8.338.347.617.3211.5515.66
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Property, Plant & Equipment
0.350.450.40.440.941.51
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Long-Term Investments
7.297.237.861.72.862.98
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Goodwill
3.483.42.852.852.852.85
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Other Intangible Assets
1.311.491.657.968.212.54
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Other Long-Term Assets
---3.53.53.5
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Total Assets
20.7720.9220.3823.7829.9129.04
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Accounts Payable
2.812.360.530.030.590.6
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Accrued Expenses
-1.090.750.370.370.36
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Short-Term Debt
-----1.7
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Current Portion of Long-Term Debt
2.032.412.532.562.38-
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Current Portion of Leases
0.10.180.090.140.20.21
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Current Income Taxes Payable
0.150.140.160.170.170.17
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Current Unearned Revenue
0.710.570.580.690.850.31
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Other Current Liabilities
-1.080.60.190.30.52
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Total Current Liabilities
5.87.835.244.164.863.86
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Long-Term Debt
0.910.551.523.054.56-
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Long-Term Leases
0.220.220.190.020.190.39
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Long-Term Deferred Tax Liabilities
0.01---0.090.09
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Other Long-Term Liabilities
0.040.040.060.060.050.05
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Total Liabilities
6.988.647.017.289.754.39
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Common Stock
18.4615.9615.9615.9613.7713.77
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Retained Earnings
-8.38-7.54-5.76-2.393.457.95
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Comprehensive Income & Other
3.253.293.172.922.942.93
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Total Common Equity
13.3311.7113.3716.4920.1624.65
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Minority Interest
0.450.5700.010-
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Shareholders' Equity
13.7812.2813.3716.520.1624.65
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Total Liabilities & Equity
20.7720.9220.3823.7829.9129.04
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Total Debt
3.253.364.335.767.322.3
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Net Cash (Debt)
1.48-1.88-3.73-4.81-5.850.4
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Net Cash Growth
1106.84%-----91.08%
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Net Cash Per Share
0.00-0.01-0.01-0.01-0.020.00
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Filing Date Shares Outstanding
393.07371.51371.51371.51334.01334.01
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Total Common Shares Outstanding
393.07371.51371.51371.51334.01334.01
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Working Capital
2.530.512.373.176.6911.8
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Book Value Per Share
0.030.030.040.040.060.07
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Tangible Book Value
8.546.828.865.689.119.26
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Tangible Book Value Per Share
0.020.020.020.020.030.06
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Machinery
-1.012.042.042.031.98
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Source: S&P Capital IQ. Standard template. Financial Sources.