Vin's Holdings Ltd (SGX:VIN)

Vin's Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.16	13	12.86	13.31	10.88	9.69
Trading Asset Securities	1.42	1.4	1.43	1.37	1.35	1.15
Cash & Short-Term Investments	12.58	14.4	14.28	14.67	12.23	10.85
Cash Growth	-20.69%	0.79%	-2.67%	19.95%	12.78%	-
Accounts Receivable	30.28	19.26	18.73	15.41	11.55	7.11
Other Receivables	-	2.69	1.72	1.9	1.28	0.8
Receivables	30.28	21.95	20.45	17.31	12.83	7.92
Inventory	23.91	17.68	18.33	12.59	17.44	10.24
Prepaid Expenses	-	0.18	0.17	0.15	0.17	0.16
Other Current Assets	-	1.3	2.18	1.93	1.43	3.11
Total Current Assets	66.77	55.51	55.41	46.65	44.11	32.27
Property, Plant & Equipment	17.11	16.29	14.05	12.99	12.62	7.7
Other Intangible Assets	0.22	0.16	0.05	0.05	0.06	-
Long-Term Accounts Receivable	33.01	30.88	46.35	46.54	34.04	24.06
Other Long-Term Assets	0.92	1.1	1.82	1.44	1.25	1.24
Total Assets	118.03	103.94	117.68	107.68	92.07	65.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.56	0.35	0.37	0.27	0.34	0.16
Accrued Expenses	-	1.26	0.68	0.95	0.78	0.91
Current Portion of Long-Term Debt	43.72	36.7	42.45	34.75	32.91	19.84
Current Portion of Leases	2.48	1.99	1.45	1.58	1.32	1.07
Current Income Taxes Payable	0.28	0.4	0.48	0.4	0.56	0.42
Current Unearned Revenue	0.05	0.05	0.11	0.07	0.06	0.06
Other Current Liabilities	-	1.8	2.06	1.28	1.98	2.71
Total Current Liabilities	55.8	42.55	47.6	39.28	37.95	25.16
Long-Term Debt	29.11	28.58	44.1	45.35	35.08	24.65
Long-Term Leases	4.78	4.53	2.45	3.26	2.55	1.81
Long-Term Unearned Revenue	0.07	0.07	0.07	0.08	0.1	0.08
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.06	0.02	0.02
Total Liabilities	89.96	75.94	94.42	88.04	75.7	51.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.15	8.94	8.94	8.89
Additional Paid-In Capital	7.24	7.24	1.49	-	-	-
Retained Earnings	11.76	11.7	12.73	10.7	7.43	4.65
Comprehensive Income & Other	8.89	8.89	8.89	-	-	-
Shareholders' Equity	28.07	28	23.26	19.64	16.37	13.54
Total Liabilities & Equity	118.03	103.94	117.68	107.68	92.07	65.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.8	71.81	90.45	84.93	71.86	47.37
Net Cash (Debt)	-73.21	-57.41	-76.17	-70.25	-59.62	-36.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.46	-1.11	-1.79	-0.45	-0.28
Filing Date Shares Outstanding	131.11	131.11	131.11	111.11	131.11	131.11
Total Common Shares Outstanding	131.11	131.11	111.11	111.11	131.11	131.11
Working Capital	10.97	12.95	7.81	7.37	6.15	7.11
Book Value Per Share	0.21	0.21	0.21	0.18	0.12	0.10
Tangible Book Value	27.85	27.84	23.21	19.59	16.32	13.54
Tangible Book Value Per Share	0.21	0.21	0.21	0.18	0.12	0.10
Machinery	-	13.61	12.46	13.48	12.68	11.47

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error