BJD — Vibropower Balance Sheet
0.000.00%
Last trade - 00:00- SG$1.33m
- SG$3.97m
- SG$5.06m
Annual balance sheet for Vibropower, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.42 | 0.915 | 0.768 | 0.385 | 2.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.7 | 13 | 8.83 | 11.7 | 7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.2 | 16.8 | 12.4 | 13.5 | 10.7 |
| Net Property, Plant And Equipment | 7.84 | 7.89 | 6.44 | 5.42 | 1.51 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.9 | 28.3 | 22.1 | 22.1 | 16.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.22 | 7.65 | 10.7 | 10.8 | 8.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 13.3 | 13.6 | 15 | 15.3 | 12.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 17.7 | 14.7 | 7.12 | 6.82 | 4.03 |
| Total Liabilities & Shareholders' Equity | 30.9 | 28.3 | 22.1 | 22.1 | 16.5 |
| Total Common Shares Outstanding |