WJP — Vicom Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Vicom, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	92.9	93.2	75.4	60.5	55.1
Net Total Accounts Receivable
Net Total Receivables	17.5	11.9	11.8	13.7	16.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	105	87.7	74.2	71.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.5	89.8	97.4	96.3	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	208	200	188	196
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.9	39.2	39.1	30.8	31.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.7	73.6	72.5	64	65.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	131	134	127	124	131
Total Liabilities & Shareholders' Equity	205	208	200	188	196
Total Common Shares Outstanding