Vividthree Holdings Ltd. (SGX:OMK)

Vividthree Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.18	1.43	0.56	0.89	1.37
Short-Term Investments	0.08	0.06	0.04	0.06	0.1
Cash & Short-Term Investments	0.25	1.49	0.6	0.96	1.47
Cash Growth	-82.97%	147.43%	-37.13%	-35.02%	-45.43%
Accounts Receivable	1.18	0.64	1.01	2.76	3.23
Other Receivables	-	1.08	0.3	0.72	0.5
Receivables	1.18	1.72	1.3	3.48	3.73
Inventory	-	0.8	0.8	0.8	1.6
Prepaid Expenses	-	0.09	0.26	0.24	0.53
Other Current Assets	0.29	4.24	4.65	1.84	4.22
Total Current Assets	1.72	8.34	7.61	7.32	11.55
Property, Plant & Equipment	0.12	0.45	0.4	0.44	0.94
Long-Term Investments	7.25	7.23	7.86	1.7	2.86
Goodwill	0.61	3.4	2.85	2.85	2.85
Other Intangible Assets	0.03	1.49	1.65	7.96	8.21
Other Long-Term Assets	0.25	-	-	3.5	3.5
Total Assets	9.99	20.92	20.38	23.78	29.91
Accounts Payable	3.48	2.36	0.53	0.03	0.59
Accrued Expenses	-	1.09	0.75	0.37	0.37
Current Portion of Long-Term Debt	1.5	2.41	2.53	2.56	2.38
Current Portion of Leases	0.14	0.18	0.09	0.14	0.2
Current Income Taxes Payable	0	0.14	0.16	0.17	0.17
Current Unearned Revenue	0.54	0.57	0.58	0.69	0.85
Other Current Liabilities	0.13	1.08	0.6	0.19	0.3
Total Current Liabilities	5.8	7.83	5.24	4.16	4.86
Long-Term Debt	0.8	0.55	1.52	3.05	4.56
Long-Term Leases	0.02	0.22	0.19	0.02	0.19
Long-Term Deferred Tax Liabilities	0.01	-	-	-	0.09
Other Long-Term Liabilities	-	0.04	0.06	0.06	0.05
Total Liabilities	6.63	8.64	7.01	7.28	9.75
Common Stock	18.46	15.96	15.96	15.96	13.77
Retained Earnings	-18.36	-7.54	-5.76	-2.39	3.45
Comprehensive Income & Other	3.24	3.29	3.17	2.92	2.94
Total Common Equity	3.33	11.71	13.37	16.49	20.16
Minority Interest	0.02	0.57	0	0.01	0
Shareholders' Equity	3.35	12.28	13.37	16.5	20.16
Total Liabilities & Equity	9.99	20.92	20.38	23.78	29.91
Total Debt	2.46	3.36	4.33	5.76	7.32
Net Cash (Debt)	-2.21	-1.88	-3.73	-4.81	-5.85
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	462.95	371.51	371.51	371.51	334.01
Total Common Shares Outstanding	462.95	371.51	371.51	371.51	334.01
Working Capital	-4.08	0.51	2.37	3.17	6.69
Book Value Per Share	0.01	0.03	0.04	0.04	0.06
Tangible Book Value	2.7	6.82	8.86	5.68	9.1
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.03
Machinery	-	1.01	2.04	2.04	2.03

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.