VICOM Ltd (WJP.SI) - Quarterly Balance Statement

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WJP.SI
Financials

1.34 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q1	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.899	55.066	50.042	60.491	65.719	75.36	74.422	93.196	80.833	92.851	84.976	88.989	112.838	104.097	91.973	97.902	113.093	107.514	99.425	100.892	111.532	105.681	95.981	95.762	107.449	100.064	90.97	90.472	98.439	91.028	83.074	80.148	84.952	78.535	70.851	69.31	71.78	65.991	58.619	55.678	60.166	55.01	46.283	44.152	53.105	49.083	48.795	46.369	42.584	42.377	-5.33	-15.578
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.66	31.156
Cash and Short Term Investments Numbers are in millions	55.899	55.066	50.042	60.491	65.719	75.36	74.422	93.196	80.833	92.851	84.976	88.989	112.838	104.097	91.973	97.902	113.093	107.514	99.425	100.892	111.532	105.681	95.981	95.762	107.449	100.064	90.97	90.472	98.439	91.028	83.074	80.148	84.952	78.535	70.851	69.31	71.78	65.991	58.619	55.678	60.166	55.01	46.283	44.152	53.105	49.083	48.795	46.369	42.584	42.377	5.33	15.578
Net Receivables Numbers are in millions	15.508	14.378	13.929	13.312	12.886	12.015	12.335	11.865	12.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.225	0	0	0	14.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.713	1.114
Inventory Numbers are in millions	0.019	0.028	0.046	0.01	0.019	0.021	0.002	0.002	0.018	0.021	0.024	0.027	0.028	0.028	0.028	0.024	0.018	0.02	0.02	0.021	0.021	0.021	0.023	0.027	0.019	0.019	0.022	0.019	0.021	0.021	0.021	0.023	0.018	0.02	0.02	0.005	0.005	0.002	0.011	0.006	0.008	0.008	0.009	0.013	0.006	0.01	0.009	0.011	0.021	0.025	0	0
Other Current Assets Numbers are in millions	1.458	2.315	2.807	0.371	1.881	0.29	1.369	0.404	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0	0	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.119
Total Current Assets Numbers are in millions	72.884	71.787	66.824	74.184	80.505	87.686	88.128	105.467	93.953	110.88	102.943	105.871	129.904	122.62	111.863	115.47	129.787	122.637	115.038	116.657	126.498	120.909	113.497	111.961	122.535	115.507	106.991	106.129	114.602	105.536	96.266	93.766	99.869	93.656	84.176	83.044	86.545	78.623	70.113	68.428	72.576	66.453	59.265	56.218	66.451	57.526	59.739	57.296	54.02	49.816	7.046	16.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.222	105.515	103.317	96.259	95.492	97.434	94.686	89.754	85.547	81.465	81.216	81.636	82.639	56.089	43.145	43.746	44.524	45.373	44.682	45.276	46.083	47.164	47.706	48.204	48.778	49.638	49.915	50.369	51.19	52.12	51.959	52.815	52.976	52.757	52.177	53.22	53.898	54.504	54.618	54.772	55.208	55.535	54.351	53.899	49.642	48.876	41.781	41.683	42.305	43.297	40.372	41.458
Goodwill Numbers are in millions	11.588	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	11.325	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	11.325	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	0	0
Intangible Assets Numbers are in millions	0	0.016	11.325	11.325	11.325	11.325	11.325	11.325	11.325	0	0	0	0	0.155	0.155	0.155	0.155	0.187	0.187	0.187	0.187	0.219	0.219	0.219	0.219	0.251	0.251	0.251	0.251	0.283	0	0	0	0	0	0	0	0	0	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.38	0
Goodwill and Intangible Assets Numbers are in millions	11.588	11.604	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.48	11.48	11.48	11.48	11.512	11.512	11.512	11.512	11.544	11.544	11.544	11.544	11.576	11.576	11.576	11.576	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.325	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	0.38	0
Long Term Investments Numbers are in millions	6.399	6.287	6.459	3.242	3.386	3.32	1.371	1.352	1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.152	1.178	-6.459	-3.242	-3.386	-3.32	-1.371	-1.352	-1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.008	0	6.459	5.197	3.386	3.32	1.371	1.352	1.419	1.374	1.41	1.378	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.165	0.165	0.308	0.655	0.541	0.35	0.663	0.649	0.344	0.348	0.526	0.558	0.217	0.292	0.322	0.228	0.127	0.16	0.143	0.008	0.253	0.178	0.026	0	0.536
Total Non-Current Assets Numbers are in millions	123.369	124.584	121.101	112.781	110.203	112.079	107.382	102.431	98.291	94.164	93.951	94.339	93.989	67.594	54.65	55.251	56.029	56.91	56.219	56.813	57.62	58.733	59.275	59.773	60.347	61.239	61.516	62.11	62.931	63.753	63.939	64.681	64.651	64.745	64.151	64.889	65.571	66.355	66.501	66.629	67.14	67.497	66.219	65.666	61.442	60.659	53.429	53.576	54.123	54.963	40.752	41.995
Total Assets Numbers are in millions	196.253	196.371	187.925	186.965	190.708	199.765	195.51	207.898	192.244	205.044	196.894	200.21	223.893	190.214	166.513	170.721	185.816	179.547	171.257	173.47	184.118	179.642	172.772	171.734	182.882	176.746	168.507	168.239	177.533	169.289	160.205	158.447	164.52	158.401	148.327	147.933	152.116	144.978	136.614	135.057	139.716	133.95	125.484	121.884	127.893	118.185	113.168	110.872	108.143	104.779	47.798	58.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.854	24.024	21.342	5.075	27.437	29.755	25.312	3.907	21.642	3.613	23.9	20.448	20.926	3.437	22.052	20.602	20.763	3.607	22.491	18.768	18.273	21.298	22.655	20.201	18.612	21.205	21.736	20.239	19.747	2.648	20.983	18.013	17.393	20.985	19.204	17.81	18.856	3.578	19.776	17.28	17.701	20.801	20.655	17.278	20.854	18.745	3.137	3.094	3.197	4.228	0	0
Short Term Debt Numbers are in millions	1.248	1.444	1.098	0.944	0.999	1.062	1.053	1.092	1.18	1.21	1.203	1.174	1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0
Tax Payables Numbers are in millions	5.891	5.851	5.78	5.425	5.986	5.851	5.134	6.773	8.797	6.923	6.089	6.936	8.261	6.89	5.592	5.876	6.812	5.449	5.062	5.741	6.539	5.752	5.152	6.113	8.012	6.567	6.117	6.863	8.007	6.502	5.83	6.391	7.571	5.888	5.295	5.837	6.974	5.39	4.733	5.352	6.617	5.08	4.487	4.658	4.602	4.392	3.986	4.413	5.231	4.133	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.782	0	2.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.891	5.851	6.086	24.786	7.644	6.531	11.496	31.413	15.373	34.079	12.81	13.864	8.261	26.257	5.592	5.876	6.812	24.714	5.062	5.741	6.539	5.752	5.152	6.113	8.012	6.567	6.117	6.863	8.007	25.267	5.83	6.391	7.571	5.888	5.295	5.837	6.974	22.541	4.733	5.352	6.617	5.08	4.487	4.658	4.602	4.392	21.103	19.725	17.839	18.612	6.111	21.737
Total Current Liabilities Numbers are in millions	25.993	31.319	28.526	30.805	36.08	39.13	37.861	39.213	38.195	38.902	37.913	35.486	30.336	29.694	27.644	26.478	27.575	28.321	27.553	24.509	24.812	27.05	27.807	26.314	26.624	27.772	27.853	27.102	27.754	27.915	26.813	24.404	24.964	26.873	24.499	23.647	25.83	26.119	24.509	22.632	24.318	25.881	25.142	21.936	25.456	23.137	24.24	22.819	21.036	22.84	6.15	21.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29.977	30.229	30.216	30.242	30.702	31.17	31.691	32.155	32.304	32.597	32.906	33.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	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	2.43	2.053	0.151	1.396	0.941	0.999	1.317	1.542	1.403	1.548	1.486	1.542	1.68	1.661	1.881	1.919	2.026	1.917	1.731	1.675	1.796	1.769	1.645	1.724	1.754	1.722	1.57	1.518	1.642	1.486	1.332	1.314	1.357	1.46	1.263	1.316	1.371	1.361	1.367	1.417	1.53	1.582	1.465	1.514	1.613	1.728	1.407	1.206	1.191	1.168	0.915	0
Other Non-Current Liabilities Numbers are in millions	30.903	0.72	0.72	0.72	0.72	0.72	0	0	0	0	0	0	6.872	7.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83
Total Non-Current Liabilities Numbers are in millions	33.333	32.75	31.1	32.332	31.903	32.421	32.487	33.233	33.558	33.852	34.083	34.448	41.747	8.714	1.881	1.919	2.026	1.917	1.731	1.675	1.796	1.769	1.645	1.724	1.754	1.722	1.57	1.518	1.642	1.486	1.332	1.314	1.357	1.46	1.263	1.316	1.371	1.361	1.367	1.417	1.53	1.582	1.465	1.514	1.613	1.728	1.407	1.206	1.191	1.168	0.915	0.83
Total Liabilities Numbers are in millions	59.326	64.069	59.626	63.137	67.983	71.551	70.348	72.446	71.753	72.754	71.996	69.934	72.083	38.408	29.525	28.397	29.601	30.238	29.284	26.184	26.608	28.819	29.452	28.038	28.378	29.494	29.423	28.62	29.396	29.401	28.145	25.718	26.321	28.333	25.762	24.963	27.201	27.48	25.876	24.049	25.848	27.463	26.607	23.45	27.069	24.865	25.647	24.025	22.227	24.008	7.065	22.567
Equity:
Preferred Stock Numbers are in millions	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.284	36.284	36.284	36.284	36.284	36.284	0	0	0	36.284	0	0	0	36.284	0	0	0	0	0	36.225	36.225	36.225	36.225	36.225	36.202	35.912	35.885	35.885	35.297	35.2	35.2	35.174	35.002	34.397	33.451	33.017	32.829	31.355	31.352	30.738	30.311	30.296	0	0
Retained Earnings Numbers are in millions	94.46	90.095	86.176	82.716	81.41	86.883	84.887	94.94	80.145	91.977	84.617	89.972	111.595	111.456	96.724	101.94	115.974	109.234	102.045	107.282	117.61	110.76	103.33	103.626	114.509	107.196	99.158	99.535	108.129	99.707	91.967	92.564	98.183	90.17	82.818	83.118	85.712	78.249	71.581	71.805	74.897	67.891	61.027	60.821	63.511	57.372	51.651	51.507	51.066	45.8	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.64	-0.18	4.711	2.982	4.118	3.073	3.03	3.049	3.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	4.518	0	0.935	0	1.013	0	-0.022	0	3.064	3.141	3.068	3.101	3.094	39.392	39.424	39.393	2.814	39.064	39.079	39.069	2.808	39.131	39.13	39.156	39.059	39.049	2.907	2.949	2.971	2.995	2.995	2.986	3.007	3.018	3.041	3.092	3.097	3.096	3.1	3.128	3.169	3.226	3.268	3.241	3.263	3.221	3.196	3.187	3.144	0	0
Total Shareholders Equity Numbers are in millions	135.384	130.897	127.171	122.917	121.812	127.253	124.201	134.251	119.57	131.325	124.042	129.324	150.98	150.834	136.116	141.364	155.367	148.332	141.109	146.361	156.679	149.852	142.461	142.756	153.665	146.255	138.207	138.667	147.303	138.903	131.187	131.784	137.371	129.089	121.721	122.044	124.101	116.546	109.877	110.079	113.027	105.457	97.704	97.106	99.581	91.99	86.224	85.441	84.564	79.24	40.612	36.22
Total Equity Numbers are in millions	136.927	132.302	128.299	123.828	122.725	128.214	125.162	135.452	120.491	132.29	124.898	130.276	151.81	151.806	136.988	142.324	156.215	149.309	141.973	147.286	157.51	150.823	143.32	143.696	154.504	147.252	139.084	139.619	148.137	139.888	132.06	132.729	138.199	130.068	122.565	122.97	124.915	117.498	110.738	111.008	113.868	106.487	98.877	98.434	100.824	93.32	87.521	86.847	85.916	80.771	40.612	36.239
Total Liabilities & Shareholders Equity Numbers are in millions	196.253	196.371	187.925	186.965	190.708	199.765	195.51	207.898	192.244	205.044	196.894	200.21	223.893	190.214	166.513	170.721	185.816	179.547	171.257	173.47	184.118	179.642	172.772	171.734	182.882	176.746	168.507	168.239	177.533	169.289	160.205	158.447	164.52	158.401	148.327	147.933	152.116	144.978	136.614	135.057	139.716	133.95	125.484	121.884	127.893	118.185	113.168	110.872	108.143	104.779	47.798	58.806

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