V2Y Corporation Ltd. (SGX: V2Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
0.00 (0.00%)
At close: Nov 11, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
0.250.661.621.621.981.59
Upgrade
Short-Term Investments
000.010.040.040.41
Upgrade
Cash & Short-Term Investments
0.250.671.631.662.022
Upgrade
Cash Growth
-77.04%-59.23%-1.87%-17.64%0.85%-74.89%
Upgrade
Accounts Receivable
0.040.090.130.020.514.41
Upgrade
Other Receivables
0.020.010.060.260.032.04
Upgrade
Receivables
0.060.10.190.280.546.45
Upgrade
Inventory
-----2.1
Upgrade
Prepaid Expenses
0.020.010.010.010.010.03
Upgrade
Other Current Assets
0.110.090.050.080.050.86
Upgrade
Total Current Assets
0.440.861.882.042.6211.44
Upgrade
Property, Plant & Equipment
---0.060.120.6
Upgrade
Goodwill
---0.330.970.97
Upgrade
Other Intangible Assets
---0.520.91.89
Upgrade
Long-Term Deferred Charges
0.030.060.03---
Upgrade
Total Assets
0.470.921.92.954.6114.89
Upgrade
Accounts Payable
0.050.070.060.360.424.59
Upgrade
Accrued Expenses
0.320.260.310.420.661.99
Upgrade
Current Portion of Long-Term Debt
0.10.10.10.1--
Upgrade
Current Portion of Leases
00.010.050.030.040.2
Upgrade
Current Unearned Revenue
0.370.320.220.20.120.97
Upgrade
Other Current Liabilities
0.0100.030.330.312.21
Upgrade
Total Current Liabilities
0.870.760.771.441.569.95
Upgrade
Long-Term Debt
0.10.150.250.35--
Upgrade
Long-Term Leases
0.010.010.040.010.040.11
Upgrade
Long-Term Unearned Revenue
0.080.150.06---
Upgrade
Long-Term Deferred Tax Liabilities
---0.090.150.28
Upgrade
Total Liabilities
1.051.061.121.891.7510.33
Upgrade
Common Stock
2.942.942.941.031.0324.15
Upgrade
Retained Earnings
-4.3-3.86-2.94-0.761.04-15.91
Upgrade
Comprehensive Income & Other
0.790.790.790.790.79-3.68
Upgrade
Total Common Equity
-0.58-0.140.781.062.854.56
Upgrade
Minority Interest
-----0
Upgrade
Shareholders' Equity
-0.58-0.140.781.062.854.57
Upgrade
Total Liabilities & Equity
0.470.921.92.954.6114.89
Upgrade
Total Debt
0.210.260.430.480.080.3
Upgrade
Net Cash (Debt)
0.040.41.21.181.941.7
Upgrade
Net Cash Growth
-94.27%-66.50%1.78%-39.23%14.18%-78.68%
Upgrade
Net Cash Per Share
0.000.000.000.000.010.01
Upgrade
Filing Date Shares Outstanding
353.89353.89353.89353.89305.9304.48
Upgrade
Total Common Shares Outstanding
353.89353.89353.89305.9305.9264.77
Upgrade
Working Capital
-0.430.11.110.61.061.49
Upgrade
Book Value Per Share
-0.00-0.000.000.000.010.02
Upgrade
Tangible Book Value
-0.58-0.140.780.220.981.71
Upgrade
Tangible Book Value Per Share
-0.00-0.000.000.000.000.01
Upgrade
Machinery
---0.010.010.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.