V2Y Corporation Ltd. (V2Y.SI)

SGD 0.02

(-5.88%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 923 Thousand 1.9 Million 2.94 Million 4.6 Million 14.89 Million 22.76 Million
Total Current Assets 775 Thousand 1.87 Million 2.03 Million 2.61 Million 11.43 Million 18.16 Million
Cash And Short Term Investments 664 Thousand 1.62 Million 1.62 Million 1.97 Million 1.59 Million 7.53 Million
Cash and Cash Equivalents 664 Thousand 1.62 Million 1.62 Million 1.97 Million 1.59 Million 7.53 Million
Short Term Investments - - - - - -
Net Receivables 104 Thousand 197 Thousand 319 Thousand 583 Thousand 6.85 Million 5.9 Million
Inventory - 49 Thousand 84 Thousand 51 Thousand 2.09 Million 1.97 Million
Other Current Assets 7000.00 10 Thousand 12 Thousand 7000.00 33 Thousand 26 Thousand
Total Non-Current Assets 148 Thousand 25 Thousand 907 Thousand 1.98 Million 3.45 Million 4.59 Million
Net PPE - - 63 Thousand 115 Thousand 599 Thousand 272 Thousand
Good Will And Intangible Assets - - 844 Thousand 1.87 Million 2.85 Million 4.32 Million
Good Will - - 329 Thousand 971 Thousand 971 Thousand 2.17 Million
Intangible Assets - - 515 Thousand 903 Thousand 1.88 Million 2.15 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 148 Thousand 25 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 1.06 Million 1.12 Million 1.88 Million 1.75 Million 10.32 Million 13.94 Million
Total Current Liabilities 757 Thousand 771 Thousand 1.43 Million 1.56 Million 9.94 Million 10.54 Million
Account Payables 74 Thousand 60 Thousand 364 Thousand 423 Thousand 4.58 Million 4.08 Million
Tax Payables 4000.00 9000.00 24 Thousand 61 Thousand 118 Thousand 57 Thousand
Short Term Debt 108 Thousand 144 Thousand 122 Thousand 39 Thousand 195 Thousand -4.36 Million
Deferred Revenue 315 Thousand 224 Thousand 199 Thousand 96 Thousand 971 Thousand 4.36 Million
Other Current Liabilities 260 Thousand 343 Thousand 752 Thousand 1 Million 4.19 Million 6.45 Million
Total Non Current Liabilities 303 Thousand 349 Thousand 448 Thousand 191 Thousand 383 Thousand 3.4 Million
Long-Term Debt 148 Thousand 287 Thousand 361 Thousand 39 Thousand 107 Thousand -
Deferred Revenue Non Current 148 Thousand 62 Thousand -87 Thousand -152 Thousand -276 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7000.00 - 87 Thousand 152 Thousand 276 Thousand 3.04 Million
Other Liabilities - - - - - -
Total Equity -137 Thousand 784 Thousand 1.06 Million 2.85 Million 4.56 Million 8.81 Million
Stock Holders Equity -137 Thousand 784 Thousand 1.06 Million 2.85 Million 4.56 Million 8.81 Million
Common Stock 2.93 Million 2.93 Million 1.02 Million 1.02 Million 27.97 Million 23.76 Million
Retained Earnings -3.86 Million -2.94 Million -758 Thousand 1.03 Million -15.91 Million -7.46 Million
Accumulated other comprehensive income 792 Thousand 792 Thousand 792 Thousand 792 Thousand 4.58 Million 767 Thousand
Common Stock Equity -137 Thousand 784 Thousand 1.06 Million 2.85 Million 4.56 Million 8.81 Million
Capital Lease Obligation 7000.00 83 Thousand 39 Thousand 78 Thousand 302 Thousand -
Total Investments - - - - - -
Total Debt 263 Thousand 431 Thousand 483 Thousand 78 Thousand 302 Thousand -
Net Debt -401 Thousand -1.19 Million -1.14 Million -1.9 Million -1.29 Million -7.53 Million

Balance Sheet Charts