OMK — Vividthree Holdings Balance Sheet
0.000.00%
- SG$10.83m
- SG$13.36m
- SG$3.96m
Annual balance sheet for Vividthree Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | R2024 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 | 1.37 | 0.894 | 0.561 | 1.43 | 0.178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.73 | 3.48 | 1.3 | 1.71 | 1.18 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 7.32 | 7.61 | 8.33 | 1.72 |
| Net Property, Plant And Equipment | 0.943 | 0.437 | 0.401 | 0.451 | 0.122 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.9 | 23.9 | 20.4 | 21 | 9.99 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.86 | 4.16 | 5.24 | 7.83 | 5.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.75 | 7.28 | 7.01 | 9.26 | 6.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.2 | 16.7 | 13.4 | 11.7 | 3.33 |
| Total Liabilities & Shareholders' Equity | 29.9 | 23.9 | 20.4 | 21 | 9.99 |
| Total Common Shares Outstanding |