OMK — Vividthree Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 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	2.12	1.37	0.894	0.561	1.43
Net Total Accounts Receivable
Net Total Receivables	6.72	3.73	3.48	1.3	1.72
Total Inventory
Total Other Current Assets
Total Current Assets	15.7	11.5	7.32	7.61	8.34
Net Property, Plant And Equipment	1.51	0.943	0.437	0.401	0.451
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29	29.9	23.9	20.4	20.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.86	4.86	4.16	5.24	7.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.39	9.75	7.28	7.01	9.21
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.7	20.2	16.7	13.4	11.7
Total Liabilities & Shareholders' Equity	29	29.9	23.9	20.4	20.9
Total Common Shares Outstanding