ValueMax Group Limited (T6I.SI)
SGD 0.45
(0.0%)
SGD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.01 Billion | 799.12 Million | 591.09 Million | 557.68 Million | 493.35 Million |
| Total Current Assets | 874.96 Million | 770.3 Million | 471.95 Million | 400.76 Million | 361.9 Million | 338.26 Million |
| Cash And Short Term Investments | 16.03 Million | 10.98 Million | 14.6 Million | 11.81 Million | 8.92 Million | 10.2 Million |
| Cash and Cash Equivalents | 15.47 Million | 10.98 Million | 14.6 Million | 11.81 Million | 8.92 Million | 10.2 Million |
| Short Term Investments | 560 Thousand | 775 Thousand | 495 Thousand | 528 Thousand | 890 Thousand | - |
| Net Receivables | 733.96 Million | 658.58 Million | 377.66 Million | 313.99 Million | 279.53 Million | 263.45 Million |
| Inventory | 115.42 Million | 98.63 Million | 78.23 Million | 74.07 Million | 72.88 Million | 64.05 Million |
| Other Current Assets | 6.45 Million | 2.1 Million | 1.46 Million | 880 Thousand | 572 Thousand | 551 Thousand |
| Total Non-Current Assets | 201.62 Million | 240.06 Million | 327.16 Million | 190.32 Million | 195.77 Million | 155.09 Million |
| Net PPE | 38.78 Million | 35.53 Million | 36.08 Million | 34.78 Million | 36.14 Million | 29.07 Million |
| Good Will And Intangible Assets | 310 Thousand | 310 Thousand | 435 Thousand | 318 Thousand | 468 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310 Thousand | 310 Thousand | 435 Thousand | 318 Thousand | 468 Thousand | - |
| Long-Term Investments | 31.69 Million | 204.22 Million | 290.64 Million | 155.22 Million | 159.17 Million | 125.98 Million |
| Tax Assets | -130.84 Million | -175.32 Million | -264.03 Million | - | -140.08 Million | - |
| Other Non Current Assets | 261.68 Million | 175.32 Million | 264.03 Million | -1.00 | 140.08 Million | 43 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 647.67 Million | 641.36 Million | 471.71 Million | 336.11 Million | 336.02 Million | 295.91 Million |
| Total Current Liabilities | 591.56 Million | 601.21 Million | 426.06 Million | 287.7 Million | 264.23 Million | 231.85 Million |
| Account Payables | 91 Thousand | 63 Thousand | 10 Thousand | 275 Thousand | 187 Thousand | 207 Thousand |
| Tax Payables | 9.74 Million | 8.2 Million | 7.37 Million | 6.96 Million | 5.29 Million | 2.99 Million |
| Short Term Debt | 567.39 Million | 581.91 Million | 407.87 Million | 273.81 Million | 253.24 Million | 215.04 Million |
| Deferred Revenue | 886 Thousand | 985 Thousand | 817 Thousand | 687 Thousand | 490 Thousand | 603 Thousand |
| Other Current Liabilities | 23.18 Million | 18.25 Million | 17.36 Million | 12.93 Million | 10.32 Million | 16 Million |
| Total Non Current Liabilities | 56.11 Million | 40.15 Million | 45.65 Million | 48.4 Million | 71.78 Million | 64.05 Million |
| Long-Term Debt | 49.24 Million | 33.3 Million | 39.06 Million | 41.91 Million | 64.5 Million | 61.7 Million |
| Deferred Revenue Non Current | 3.62 Million | 3.71 Million | 3.56 Million | 3.67 Million | 4.99 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 737 Thousand | 598 Thousand | 547 Thousand | 465 Thousand | 442 Thousand | 404 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 428.92 Million | 369 Million | 327.4 Million | 254.98 Million | 221.66 Million | 197.44 Million |
| Stock Holders Equity | 423.43 Million | 363.88 Million | 322.32 Million | 249.73 Million | 217.04 Million | 192.91 Million |
| Common Stock | 168.32 Million | 145.09 Million | 133.74 Million | 91.97 Million | 84.23 Million | 78.31 Million |
| Retained Earnings | 264.92 Million | 219.1 Million | 187.8 Million | 156.77 Million | 131.83 Million | 113.46 Million |
| Accumulated other comprehensive income | -9.78 Million | -282 Thousand | 793.99 Thousand | 1.02 Million | 997 Thousand | 1.16 Million |
| Common Stock Equity | 423.43 Million | 363.88 Million | 322.32 Million | 249.73 Million | 217.04 Million | 192.91 Million |
| Capital Lease Obligation | 8.02 Million | 3.71 Million | 3.56 Million | 3.67 Million | 4.99 Million | - |
| Total Investments | 32.25 Million | 204.22 Million | 290.64 Million | 155.22 Million | 159.17 Million | 125.98 Million |
| Total Debt | 616.63 Million | 618.92 Million | 450.49 Million | 319.4 Million | 322.74 Million | 276.74 Million |
| Net Debt | 601.16 Million | 607.94 Million | 435.89 Million | 307.59 Million | 313.82 Million | 266.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Total Current Assets | 845.33 Million | 845.33 Million | 874.96 Million | 874.96 Million | 874.96 Million | 885.72 Million |
| Cash And Short Term Investments | 19.95 Million | 19.95 Million | 16.03 Million | 15.47 Million | 16.03 Million | 10.71 Million |
| Cash and Cash Equivalents | 19.95 Million | 19.95 Million | 15.47 Million | 15.47 Million | 15.47 Million | 10.71 Million |
| Short Term Investments | - | - | 560 Thousand | 560 Thousand | 560 Thousand | - |
| Net Receivables | 710.83 Million | 710.83 Million | 733.96 Million | 740.98 Million | 733.96 Million | 753.73 Million |
| Inventory | 111.41 Million | 111.41 Million | 115.42 Million | 115.42 Million | 115.42 Million | 119.23 Million |
| Other Current Assets | 3.11 Million | 3.11 Million | 9.54 Million | 3.08 Million | 9.54 Million | 2.04 Million |
| Total Non-Current Assets | 300.35 Million | 300.35 Million | 201.62 Million | 201.62 Million | 201.62 Million | 211.75 Million |
| Net PPE | 40.47 Million | 40.47 Million | 38.78 Million | 38.78 Million | 38.78 Million | 40.4 Million |
| Good Will And Intangible Assets | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand |
| Long-Term Investments | 35.09 Million | 35.09 Million | 31.69 Million | 162.53 Million | 31.69 Million | 171.04 Million |
| Tax Assets | - | - | -130.84 Million | -130.84 Million | - | -141.01 Million |
| Other Non Current Assets | 224.47 Million | 224.47 Million | 261.68 Million | 130.84 Million | 130.84 Million | 141.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 677.45 Million | 677.45 Million | 647.67 Million | 647.67 Million | 647.67 Million | 719.21 Million |
| Total Current Liabilities | 619.9 Million | 619.9 Million | 591.56 Million | 591.56 Million | 591.56 Million | 671.51 Million |
| Account Payables | 9.31 Million | 9.31 Million | 91 Thousand | 88 Thousand | 91 Thousand | 3.79 Million |
| Tax Payables | 10.77 Million | - | 9.74 Million | 9.74 Million | - | 8.3 Million |
| Short Term Debt | 587.6 Million | 587.6 Million | 567.39 Million | 569.09 Million | 567.39 Million | 654.67 Million |
| Deferred Revenue | 10.77 Million | 4.9 Million | 886 Thousand | 886 Thousand | - | 8.3 Million |
| Other Current Liabilities | 12.2 Million | 22.97 Million | 23.18 Million | 21.49 Million | 24.07 Million | 4.74 Million |
| Total Non Current Liabilities | 57.55 Million | 57.55 Million | 56.11 Million | 56.11 Million | 56.11 Million | 47.69 Million |
| Long-Term Debt | 48.8 Million | 48.8 Million | 52.86 Million | 49.24 Million | 52.86 Million | 40.31 Million |
| Deferred Revenue Non Current | 5.51 Million | - | 3.62 Million | 3.62 Million | - | 4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 703 Thousand | 8.75 Million | -2.88 Million | 737 Thousand | 3.24 Million | 608 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 468.22 Million | 468.22 Million | 428.92 Million | 428.92 Million | 428.92 Million | 378.27 Million |
| Stock Holders Equity | 462.93 Million | 462.93 Million | 423.43 Million | 423.43 Million | 423.43 Million | 373.08 Million |
| Common Stock | 191.52 Million | 191.52 Million | 168.32 Million | 168.32 Million | 168.32 Million | 145.09 Million |
| Retained Earnings | 281.26 Million | 281.26 Million | 264.92 Million | 257.32 Million | 264.92 Million | 229.54 Million |
| Accumulated other comprehensive income | -9.82 Million | -9.82 Million | -9.78 Million | -2.18 Million | -9.78 Million | -1.53 Million |
| Common Stock Equity | 462.93 Million | 462.93 Million | 423.43 Million | 423.43 Million | 423.43 Million | 373.08 Million |
| Capital Lease Obligation | 10.41 Million | 10.41 Million | 8.02 Million | 3.62 Million | 8.02 Million | 4.3 Million |
| Total Investments | 35.09 Million | 35.09 Million | 32.25 Million | 162.53 Million | 32.25 Million | 171.04 Million |
| Total Debt | 636.4 Million | 636.4 Million | 620.26 Million | 621.95 Million | 620.26 Million | 699.29 Million |
| Net Debt | 616.44 Million | 616.44 Million | 604.78 Million | 606.48 Million | 604.78 Million | 688.58 Million |
NTRP
BAB
AZTA
ZM
1680
2498