43E — Vcplus Balance Sheet
0.000.00%
Last trade - 00:00- SG$10.00m
- SG$9.74m
- SG$0.40m
Annual balance sheet for Vcplus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.57 | 0.866 | 2.01 | 2.22 | 0.401 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.43 | 1.12 | 0.542 | 0.279 | 0.064 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.27 | 2.12 | 3.12 | 3.27 | 0.489 |
| Net Property, Plant And Equipment | 10.2 | 1.48 | 1.02 | 0.354 | 0.178 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 3.6 | 7.91 | 6.03 | 3.79 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 9.94 | 5.76 | 1.26 | 0.997 | 1.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 11.7 | 5.92 | 2.02 | 1.41 | 1.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.7 | -2.33 | 5.89 | 4.63 | 2.73 |
| Total Liabilities & Shareholders' Equity | 13.4 | 3.6 | 7.91 | 6.03 | 3.79 |
| Total Common Shares Outstanding |