VICOM Ltd (WJP.SI) - Balance Sheet Statement

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WJP.SI
Financials

1.34 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.066	60.491	75.36	93.196	92.851	104.097	107.514	105.681	100.064	91.028	78.535	65.991	55.01	49.083	42.377	27.691	14.015	13.71	9.526	6.062	4.428
Short Term Investments Numbers are in millions	0	0	0	0	0	74.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.066	60.491	75.36	93.196	92.851	104.097	107.514	105.681	100.064	91.028	78.535	65.991	55.01	49.083	42.377	27.691	14.015	13.71	9.526	6.062	4.428
Net Receivables Numbers are in millions	14.378	13.312	12.015	11.865	17.525	18.147	14.773	14.843	15.225	14.271	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.028	0.01	0.021	0.002	0.021	0.028	0.02	0.021	0.019	0.021	0.02	0.002	0.008	0.01	0.025	0.052	0.041	0.002	0.003	0	0
Other Current Assets Numbers are in millions	2.315	0.371	0.29	0.404	0.483	0.348	0.33	0.364	0.199	0.216	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	71.787	74.184	87.686	105.467	110.88	122.62	122.637	120.909	115.507	105.536	93.656	78.623	66.453	57.526	49.816	36.305	23.416	21.531	17.131	7.264	8.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.515	96.259	97.434	89.754	81.465	56.089	45.373	47.164	49.638	52.12	52.757	54.504	55.535	48.876	43.297	42.464	43.098	0	0	0	0
Goodwill Numbers are in millions	11.588	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.389	9.068	0
Intangible Assets Numbers are in millions	0.016	11.325	11.325	11.325	11.325	0.155	0.187	0.219	0.251	0.283	0	0	0.315	0.315	0.315	0.315	0.315	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.604	11.325	11.325	11.325	11.325	11.48	11.512	11.544	11.576	11.325	11.325	11.325	11.64	11.64	11.64	11.64	11.325	11.325	11.389	9.068	0
Long Term Investments Numbers are in millions	6.287	3.242	3.32	1.352	1.374	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.178	-3.242	-3.32	-1.352	-1.374	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	5.197	3.32	1.352	1.374	0.025	0.025	0.025	0.025	0.308	0.663	0.526	0.322	0.143	0.026	0.018	0.357	45.865	45.005	46.465	54.062
Total Non-Current Assets Numbers are in millions	124.584	112.781	112.079	102.431	94.164	67.594	56.91	58.733	61.239	63.753	64.745	66.355	67.497	60.659	54.963	54.122	54.78	57.19	56.394	55.533	54.062
Total Assets Numbers are in millions	196.371	186.965	199.765	207.898	205.044	190.214	179.547	179.642	176.746	169.289	158.401	144.978	133.95	118.185	104.779	90.427	78.196	78.721	73.525	62.797	62.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.024	5.075	29.755	3.907	3.613	3.437	3.607	21.298	21.205	2.648	20.985	3.578	20.801	18.745	4.228	2.979	3.093	2.6	2.127	0.37	0.765
Short Term Debt Numbers are in millions	1.444	0.944	1.062	1.092	1.21	-1.025	-2.305	-2.319	-0.612	0	0	0	0	0	0	0	0	0	0	2.417	0
Tax Payables Numbers are in millions	5.851	5.425	5.851	6.773	6.923	6.89	5.449	5.752	6.567	6.502	5.888	5.39	5.08	4.392	4.133	3.965	3.479	3.428	2.987	1.748	2.255
Deferred Revenue Numbers are in millions	0.242	0.204	1.782	2.801	1.212	1.025	2.305	2.319	0.612	0	0	0	0	0	0	0	0	0	0	-2.417	0
Other Current Liabilities Numbers are in millions	5.609	24.582	6.531	31.413	32.867	26.257	24.714	5.752	6.567	25.267	5.888	22.541	5.08	4.392	18.612	17.131	14.221	11.64	10.3	21.796	16.082
Total Current Liabilities Numbers are in millions	31.319	30.805	39.13	39.213	38.902	29.694	28.321	27.05	27.772	27.915	26.873	26.119	25.881	23.137	22.84	20.11	17.314	14.24	12.427	22.166	16.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.977	30.216	30.702	31.691	32.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.053	1.396	0.999	1.542	1.548	1.661	1.917	1.769	1.722	1.486	1.46	1.361	1.582	1.728	1.168	1.05	0.928	0.989	1.009	0.086	0.017
Other Non-Current Liabilities Numbers are in millions	0.72	0.72	0.72	0	0	7.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.75	32.332	32.421	33.233	33.852	8.714	1.917	1.769	1.722	1.486	1.46	1.361	1.582	1.728	1.168	1.05	0.928	0.989	1.009	0.086	5.434
Total Liabilities Numbers are in millions	64.069	63.137	71.551	72.446	72.754	38.408	30.238	28.819	29.494	29.401	28.333	27.48	27.463	24.865	24.008	21.16	18.242	15.229	13.436	22.252	22.281
Equity:
Preferred Stock Numbers are in millions	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.284	36.284	36.284	36.284	36.284	36.284	36.284	36.284	36.225	36.225	35.912	35.2	34.397	31.355	30.296	30.056	29.874	0	0	0	0
Retained Earnings Numbers are in millions	90.095	82.716	86.883	94.94	91.977	111.456	109.234	110.76	107.196	99.707	90.17	78.249	67.891	57.372	45.8	34.366	25.194	29.911	26.822	9.678	10.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.18	3.917	4.086	3.027	3.064	3.094	2.814	2.808	2.834	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.518	0	0	0	0	0	0	0	0	2.971	3.007	3.097	3.169	3.263	3.144	3.096	3.088	31.651	31.109	30.867	30.313
Total Shareholders Equity Numbers are in millions	130.897	122.917	127.253	134.251	131.325	150.834	148.332	149.852	146.255	138.903	129.089	116.546	105.457	91.99	79.24	67.518	58.156	61.562	57.931	40.545	40.624
Total Equity Numbers are in millions	132.302	123.828	128.214	135.452	132.29	151.806	149.309	150.823	147.252	139.888	130.068	117.498	106.487	93.32	80.771	69.267	59.954	63.492	60.089	41.693	40.624
Total Liabilities & Shareholders Equity Numbers are in millions	196.371	186.965	199.765	207.898	205.044	190.214	179.547	179.642	176.746	169.289	158.401	144.978	133.95	118.185	104.779	90.427	78.196	78.721	73.525	62.797	62.905

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