V2Y Corporation Ltd. (SGX: V2Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Nov 20, 2024

V2Y Corporation Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
0.960.661.621.621.981.59
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Short-Term Investments
-00.010.040.040.41
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Cash & Short-Term Investments
0.960.671.631.662.022
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Cash Growth
44.21%-59.23%-1.87%-17.64%0.85%-74.89%
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Accounts Receivable
0.120.090.130.020.514.41
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Other Receivables
-0.010.060.260.032.04
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Receivables
0.120.10.190.280.546.45
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Inventory
0----2.1
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Prepaid Expenses
-0.010.010.010.010.03
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Other Current Assets
0.110.090.050.080.050.86
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Total Current Assets
1.190.861.882.042.6211.44
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Property, Plant & Equipment
0.67--0.060.120.6
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Goodwill
---0.330.970.97
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Other Intangible Assets
0.07--0.520.91.89
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Long-Term Deferred Charges
0.030.060.03---
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Total Assets
1.960.921.92.954.6114.89
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Accounts Payable
0.430.070.060.360.424.59
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Accrued Expenses
-0.260.310.420.661.99
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Current Portion of Long-Term Debt
0.10.10.10.1--
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Current Portion of Leases
0.30.010.050.030.040.2
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Current Unearned Revenue
0.350.320.220.20.120.97
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Other Current Liabilities
000.030.330.312.21
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Total Current Liabilities
1.190.760.771.441.569.95
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Long-Term Debt
0.070.150.250.35--
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Long-Term Leases
0.260.010.040.010.040.11
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Long-Term Unearned Revenue
0.080.150.06---
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Long-Term Deferred Tax Liabilities
---0.090.150.28
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Total Liabilities
1.61.061.121.891.7510.33
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Common Stock
4.262.942.941.031.0324.15
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Retained Earnings
-4.69-3.86-2.94-0.761.04-15.91
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Comprehensive Income & Other
0.790.790.790.790.79-3.68
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Total Common Equity
0.37-0.140.781.062.854.56
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Minority Interest
-----0
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Shareholders' Equity
0.37-0.140.781.062.854.57
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Total Liabilities & Equity
1.960.921.92.954.6114.89
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Total Debt
0.730.260.430.480.080.3
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Net Cash (Debt)
0.230.41.21.181.941.7
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Net Cash Growth
-42.79%-66.50%1.78%-39.23%14.18%-78.68%
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Net Cash Per Share
-0.000.000.000.010.01
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Filing Date Shares Outstanding
-353.89353.89353.89305.9304.48
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Total Common Shares Outstanding
-353.89353.89305.9305.9264.77
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Working Capital
-0.11.110.61.061.49
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Book Value Per Share
--0.000.000.000.010.02
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Tangible Book Value
0.29-0.140.780.220.981.71
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Tangible Book Value Per Share
--0.000.000.000.000.01
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Machinery
---0.010.010.4
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Source: S&P Capital IQ. Standard template. Financial Sources.