43E — Vcplus Balance Sheet
0.000.00%
- SG$16.11m
- SG$15.97m
- SG$0.77m
Annual balance sheet for Vcplus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.866 | 2.01 | 2.22 | 0.401 | 0.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 0.542 | 0.279 | 0.064 | 0.111 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.12 | 3.12 | 3.27 | 0.489 | 0.28 |
Net Property, Plant And Equipment | 1.48 | 1.02 | 0.354 | 0.178 | 0.005 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.6 | 7.91 | 6.03 | 3.79 | 2.18 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.76 | 1.26 | 0.997 | 1.02 | 1.14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 5.92 | 2.02 | 1.41 | 1.06 | 1.17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.33 | 5.89 | 4.63 | 2.73 | 1 |
Total Liabilities & Shareholders' Equity | 3.6 | 7.91 | 6.03 | 3.79 | 2.18 |
Total Common Shares Outstanding |