43E — Vcplus Balance Sheet
0.000.00%
- SG$17.01m
- SG$16.69m
- SG$0.19m
Annual balance sheet for Vcplus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.01 | 2.22 | 0.401 | 0.14 | 0.493 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.542 | 0.279 | 0.064 | 0.111 | 0.055 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.12 | 3.27 | 0.489 | 0.28 | 0.554 |
| Net Property, Plant And Equipment | 1.02 | 0.354 | 0.178 | 0.005 | 0.167 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.91 | 6.03 | 3.79 | 2.18 | 1.47 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.26 | 0.997 | 1.02 | 1.14 | 0.82 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2.02 | 1.41 | 1.06 | 1.17 | 0.845 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.89 | 4.63 | 2.73 | 1 | 0.626 |
| Total Liabilities & Shareholders' Equity | 7.91 | 6.03 | 3.79 | 2.18 | 1.47 |
| Total Common Shares Outstanding |