V2Y Corporation Ltd. (SGX: V2Y)
Singapore
· Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 20, 2024
V2Y Corporation 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 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
Cash & Equivalents | 0.96 | 0.66 | 1.62 | 1.62 | 1.98 | 1.59 | Upgrade
|
Short-Term Investments | - | 0 | 0.01 | 0.04 | 0.04 | 0.41 | Upgrade
|
Cash & Short-Term Investments | 0.96 | 0.67 | 1.63 | 1.66 | 2.02 | 2 | Upgrade
|
Cash Growth | 44.21% | -59.23% | -1.87% | -17.64% | 0.85% | -74.89% | Upgrade
|
Accounts Receivable | 0.12 | 0.09 | 0.13 | 0.02 | 0.51 | 4.41 | Upgrade
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Other Receivables | - | 0.01 | 0.06 | 0.26 | 0.03 | 2.04 | Upgrade
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Receivables | 0.12 | 0.1 | 0.19 | 0.28 | 0.54 | 6.45 | Upgrade
|
Inventory | 0 | - | - | - | - | 2.1 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Other Current Assets | 0.11 | 0.09 | 0.05 | 0.08 | 0.05 | 0.86 | Upgrade
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Total Current Assets | 1.19 | 0.86 | 1.88 | 2.04 | 2.62 | 11.44 | Upgrade
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Property, Plant & Equipment | 0.67 | - | - | 0.06 | 0.12 | 0.6 | Upgrade
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Goodwill | - | - | - | 0.33 | 0.97 | 0.97 | Upgrade
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Other Intangible Assets | 0.07 | - | - | 0.52 | 0.9 | 1.89 | Upgrade
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Long-Term Deferred Charges | 0.03 | 0.06 | 0.03 | - | - | - | Upgrade
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Total Assets | 1.96 | 0.92 | 1.9 | 2.95 | 4.61 | 14.89 | Upgrade
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Accounts Payable | 0.43 | 0.07 | 0.06 | 0.36 | 0.42 | 4.59 | Upgrade
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Accrued Expenses | - | 0.26 | 0.31 | 0.42 | 0.66 | 1.99 | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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Current Portion of Leases | 0.3 | 0.01 | 0.05 | 0.03 | 0.04 | 0.2 | Upgrade
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Current Unearned Revenue | 0.35 | 0.32 | 0.22 | 0.2 | 0.12 | 0.97 | Upgrade
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Other Current Liabilities | 0 | 0 | 0.03 | 0.33 | 0.31 | 2.21 | Upgrade
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Total Current Liabilities | 1.19 | 0.76 | 0.77 | 1.44 | 1.56 | 9.95 | Upgrade
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Long-Term Debt | 0.07 | 0.15 | 0.25 | 0.35 | - | - | Upgrade
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Long-Term Leases | 0.26 | 0.01 | 0.04 | 0.01 | 0.04 | 0.11 | Upgrade
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Long-Term Unearned Revenue | 0.08 | 0.15 | 0.06 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | 0.15 | 0.28 | Upgrade
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Total Liabilities | 1.6 | 1.06 | 1.12 | 1.89 | 1.75 | 10.33 | Upgrade
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Common Stock | 4.26 | 2.94 | 2.94 | 1.03 | 1.03 | 24.15 | Upgrade
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Retained Earnings | -4.69 | -3.86 | -2.94 | -0.76 | 1.04 | -15.91 | Upgrade
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Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | -3.68 | Upgrade
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Total Common Equity | 0.37 | -0.14 | 0.78 | 1.06 | 2.85 | 4.56 | Upgrade
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Minority Interest | - | - | - | - | - | 0 | Upgrade
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Shareholders' Equity | 0.37 | -0.14 | 0.78 | 1.06 | 2.85 | 4.57 | Upgrade
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Total Liabilities & Equity | 1.96 | 0.92 | 1.9 | 2.95 | 4.61 | 14.89 | Upgrade
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Total Debt | 0.73 | 0.26 | 0.43 | 0.48 | 0.08 | 0.3 | Upgrade
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Net Cash (Debt) | 0.23 | 0.4 | 1.2 | 1.18 | 1.94 | 1.7 | Upgrade
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Net Cash Growth | -42.79% | -66.50% | 1.78% | -39.23% | 14.18% | -78.68% | Upgrade
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Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | - | 353.89 | 353.89 | 353.89 | 305.9 | 304.48 | Upgrade
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Total Common Shares Outstanding | - | 353.89 | 353.89 | 305.9 | 305.9 | 264.77 | Upgrade
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Working Capital | - | 0.1 | 1.11 | 0.6 | 1.06 | 1.49 | Upgrade
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Book Value Per Share | - | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | 0.29 | -0.14 | 0.78 | 0.22 | 0.98 | 1.71 | Upgrade
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Tangible Book Value Per Share | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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Machinery | - | - | - | 0.01 | 0.01 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.