Vividthree Holdings Ltd. (OMK.SI)

SGD 0.02

(-4.17%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.91 Million 20.34 Million 23.77 Million 29.91 Million 29.04 Million 28.46 Million
Total Current Assets 7.59 Million 7.61 Million 7.32 Million 11.54 Million 15.65 Million 20.56 Million
Cash And Short Term Investments 1.42 Million 560.79 Thousand 893.52 Thousand 1.36 Million 2.12 Million 4.38 Million
Cash and Cash Equivalents 1.42 Million 560.79 Thousand 893.52 Thousand 1.36 Million 2.12 Million 4.38 Million
Short Term Investments - - - - - -
Net Receivables 1.71 Million 1.3 Million 3.48 Million 3.73 Million 6.72 Million 7.84 Million
Inventory 800 Thousand 800 Thousand 800 Thousand 1.6 Million 1.6 Million 6.06 Million
Other Current Assets 3.65 Million 3.79 Million 5.63 Million 8.57 Million 3.78 Million 2.27 Million
Total Non-Current Assets 13.31 Million 12.73 Million 16.45 Million 18.36 Million 13.38 Million 7.89 Million
Net PPE 451.2 Thousand 401.14 Thousand 437.31 Thousand 943.33 Thousand 1.51 Million 1 Million
Good Will And Intangible Assets 4.89 Million 10.68 Million 10.81 Million 11.06 Million 5.38 Million 3.39 Million
Good Will 3.39 Million 2.85 Million 2.85 Million 2.85 Million 2.85 Million 2.85 Million
Intangible Assets 1.49 Million 7.83 Million 7.96 Million 8.2 Million 2.53 Million 544.44 Thousand
Long-Term Investments 7.23 Million 1.64 Million 1.7 Million 2.86 Million 2.98 Million -
Tax Assets 1.49 Million -1.64 Million -1.7 Million -2.86 Million -2.98 Million -
Other Non Current Assets -751.24 Thousand 1.64 Million 5.2 Million 6.36 Million 6.48 Million 3.5 Million
Other Assets 1.00 - - - - -
Total Liabilities 8.63 Million 7.01 Million 7.27 Million 9.75 Million 4.39 Million 3.05 Million
Total Current Liabilities 7.82 Million 5.24 Million 4.15 Million 4.85 Million 3.85 Million 3 Million
Account Payables 2.35 Million 529.58 Thousand 27.15 Thousand 594.64 Thousand 558.76 Thousand 120.9 Thousand
Tax Payables 135.01 Thousand 156.64 Thousand 172.63 Thousand 166.86 Thousand 169.32 Thousand 818 Thousand
Short Term Debt 2.59 Million 2.61 Million 2.7 Million 2.57 Million 1.9 Million -1.49 Million
Deferred Revenue 569.33 Thousand 584.36 Thousand 172.63 Thousand 166.86 Thousand 169.32 Thousand 1.49 Million
Other Current Liabilities 2.3 Million 1.51 Million 1.25 Million 1.52 Million 1.22 Million 2.88 Million
Total Non Current Liabilities 810.11 Thousand 1.76 Million 3.11 Million 4.89 Million 535.55 Thousand 51.62 Thousand
Long-Term Debt 549.82 Thousand 1.7 Million 3.06 Million 4.74 Million 393.1 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.29 Thousand 57.5 Thousand 55.33 Thousand 53.07 Thousand 50.7 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 12.27 Million 13.33 Million 16.49 Million 20.16 Million 24.65 Million 25.41 Million
Stock Holders Equity 11.7 Million 13.33 Million 16.49 Million 20.16 Million 24.65 Million 25.41 Million
Common Stock 15.95 Million 15.95 Million 15.95 Million 13.77 Million 13.77 Million 13.77 Million
Retained Earnings -4.61 Million -5.8 Million -2.38 Million 3.44 Million 7.95 Million 8.71 Million
Accumulated other comprehensive income 364.66 Thousand 255.39 Thousand 2352.00 19.9 Thousand 5976.00 8130.00
Common Stock Equity 11.7 Million 13.33 Million 16.49 Million 20.16 Million 24.65 Million 25.41 Million
Capital Lease Obligation 219.3 Thousand 282.8 Thousand 158.39 Thousand 392.3 Thousand 598.54 Thousand -
Total Investments 7.23 Million 1.64 Million 1.7 Million 2.86 Million 2.98 Million -
Total Debt 3.36 Million 4.32 Million 5.76 Million 7.32 Million 2.29 Million -
Net Debt 1.93 Million 3.76 Million 4.86 Million 5.95 Million 175.92 Thousand -4.38 Million

Balance Sheet Charts