OMK — Vividthree Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$10.03m
- SG$13.34m
- SG$2.91m
Annual balance sheet for Vividthree Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.38 | 2.12 | 1.37 | 0.894 | 0.561 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.85 | 6.72 | 3.73 | 3.48 | 1.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.6 | 15.7 | 11.5 | 7.32 | 7.61 |
| Net Property, Plant And Equipment | 1 | 1.51 | 0.943 | 0.437 | 0.401 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.5 | 29 | 29.9 | 23.8 | 20.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3 | 3.86 | 4.86 | 4.16 | 5.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.05 | 4.39 | 9.75 | 7.28 | 7.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.4 | 24.7 | 20.2 | 16.5 | 13.3 |
| Total Liabilities & Shareholders' Equity | 28.5 | 29 | 29.9 | 23.8 | 20.3 |
| Total Common Shares Outstanding |