WJP.SI | VICOM Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SGD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	196.37 Million	186.96 Million	199.76 Million	207.89 Million	205.04 Million	190.21 Million
Total Current Assets	71.78 Million	74.18 Million	87.68 Million	105.46 Million	110.88 Million	122.62 Million
Cash And Short Term Investments	55.06 Million	60.49 Million	75.36 Million	93.19 Million	92.85 Million	104.09 Million
Cash and Cash Equivalents	55.06 Million	60.49 Million	75.36 Million	93.19 Million	92.85 Million	104.09 Million
Short Term Investments	97 Thousand	-	-	-	-	74.67 Million
Net Receivables	14.37 Million	13.31 Million	12.01 Million	11.86 Million	17.52 Million	18.14 Million
Inventory	28 Thousand	10 Thousand	21 Thousand	2000.00	21 Thousand	28 Thousand
Other Current Assets	2.31 Million	371 Thousand	290 Thousand	404 Thousand	483 Thousand	348 Thousand
Total Non-Current Assets	124.58 Million	112.78 Million	112.07 Million	102.43 Million	94.16 Million	67.59 Million
Net PPE	105.51 Million	96.25 Million	97.43 Million	89.75 Million	81.46 Million	56.08 Million
Good Will And Intangible Assets	11.6 Million	11.32 Million	11.32 Million	11.32 Million	11.32 Million	11.48 Million
Good Will	11.58 Million	11.32 Million	11.32 Million	11.32 Million	11.32 Million	11.32 Million
Intangible Assets	16 Thousand	11.32 Million	11.32 Million	11.32 Million	11.32 Million	155 Thousand
Long-Term Investments	6.28 Million	3.24 Million	3.32 Million	1.35 Million	1.37 Million	25 Thousand
Tax Assets	1.17 Million	-3.24 Million	-3.32 Million	-1.35 Million	-1.37 Million	-25 Thousand
Other Non Current Assets	-	5.19 Million	3.32 Million	1.35 Million	1.37 Million	25 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	64.06 Million	63.13 Million	71.55 Million	72.44 Million	72.75 Million	38.4 Million
Total Current Liabilities	31.31 Million	30.8 Million	39.13 Million	39.21 Million	38.9 Million	29.69 Million
Account Payables	24.02 Million	5.07 Million	29.75 Million	3.9 Million	3.61 Million	3.43 Million
Tax Payables	5.85 Million	5.42 Million	5.85 Million	6.77 Million	6.92 Million	6.89 Million
Short Term Debt	1.44 Million	944 Thousand	1.06 Million	1.09 Million	1.21 Million	-1.02 Million
Deferred Revenue	242 Thousand	204 Thousand	1.78 Million	2.8 Million	1.21 Million	1.02 Million
Other Current Liabilities	5.6 Million	24.58 Million	6.53 Million	31.41 Million	32.86 Million	26.25 Million
Total Non Current Liabilities	32.75 Million	32.33 Million	32.42 Million	33.23 Million	33.85 Million	8.71 Million
Long-Term Debt	29.97 Million	30.21 Million	30.7 Million	31.69 Million	32.3 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	720 Thousand	720 Thousand	720 Thousand	-	-	7.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	132.3 Million	123.82 Million	128.21 Million	135.45 Million	132.29 Million	151.8 Million
Stock Holders Equity	130.89 Million	122.91 Million	127.25 Million	134.25 Million	131.32 Million	150.83 Million
Common Stock	36.28 Million	36.28 Million	36.28 Million	36.28 Million	36.28 Million	36.28 Million
Retained Earnings	90.09 Million	82.71 Million	86.88 Million	94.94 Million	91.97 Million	111.45 Million
Accumulated other comprehensive income	-180 Thousand	3.91 Million	4.08 Million	3.02 Million	3.06 Million	3.09 Million
Common Stock Equity	130.89 Million	122.91 Million	127.25 Million	134.25 Million	131.32 Million	150.83 Million
Capital Lease Obligation	31.42 Million	31.16 Million	31.76 Million	32.78 Million	33.51 Million	-
Total Investments	6.28 Million	3.24 Million	3.32 Million	1.35 Million	1.37 Million	25 Thousand
Total Debt	31.42 Million	31.16 Million	31.76 Million	32.78 Million	33.51 Million	-
Net Debt	-23.64 Million	-29.33 Million	-43.59 Million	-60.41 Million	-59.33 Million	-104.09 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	196.25 Million	196.25 Million	196.37 Million	196.37 Million	196.37 Million	187.92 Million
Total Current Assets	72.88 Million	72.88 Million	71.78 Million	71.78 Million	71.78 Million	66.82 Million
Cash And Short Term Investments	55.89 Million	55.89 Million	55.06 Million	55.06 Million	55.16 Million	50.04 Million
Cash and Cash Equivalents	55.89 Million	55.89 Million	55.06 Million	55.06 Million	55.06 Million	50.04 Million
Short Term Investments	-	-	-	-	97 Thousand	-
Net Receivables	15.5 Million	15.5 Million	14.37 Million	14.37 Million	14.37 Million	13.92 Million
Inventory	19 Thousand	19 Thousand	28 Thousand	28 Thousand	28 Thousand	46 Thousand
Other Current Assets	1.45 Million	1.45 Million	2.31 Million	2.31 Million	1.76 Million	2.8 Million
Total Non-Current Assets	123.36 Million	123.36 Million	124.58 Million	124.58 Million	124.58 Million	121.1 Million
Net PPE	104.22 Million	104.22 Million	105.51 Million	105.51 Million	105.51 Million	103.31 Million
Good Will And Intangible Assets	11.59 Million	11.59 Million	11.6 Million	11.6 Million	11.6 Million	11.32 Million
Good Will	11.58 Million	11.58 Million	11.58 Million	11.58 Million	11.58 Million	11.32 Million
Intangible Assets	8000.00	8000.00	16 Thousand	16 Thousand	16 Thousand	11.32 Million
Long-Term Investments	6.39 Million	6.39 Million	6.28 Million	6.28 Million	6.28 Million	6.45 Million
Tax Assets	1.15 Million	-	1.17 Million	1.17 Million	-	-6.45 Million
Other Non Current Assets	-	1.15 Million	-	-	1.17 Million	6.45 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	59.32 Million	59.32 Million	64.06 Million	64.06 Million	64.06 Million	59.62 Million
Total Current Liabilities	25.99 Million	25.99 Million	31.31 Million	31.31 Million	31.31 Million	28.52 Million
Account Payables	18.85 Million	18.85 Million	24.02 Million	24.02 Million	22.19 Million	21.34 Million
Tax Payables	5.89 Million	-	5.85 Million	5.85 Million	-	5.78 Million
Short Term Debt	1.24 Million	-	1.44 Million	1.44 Million	-	1.09 Million
Deferred Revenue	-	-	242 Thousand	-	-	-
Other Current Liabilities	5.89 Million	7.13 Million	5.6 Million	5.85 Million	9.12 Million	6.08 Million
Total Non Current Liabilities	33.33 Million	33.33 Million	32.75 Million	32.75 Million	32.75 Million	31.1 Million
Long-Term Debt	-	-	29.97 Million	29.97 Million	-	30.22 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.9 Million	33.33 Million	720 Thousand	720 Thousand	32.75 Million	720 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	136.92 Million	136.92 Million	132.3 Million	132.3 Million	132.3 Million	128.29 Million
Stock Holders Equity	135.38 Million	135.38 Million	130.89 Million	130.89 Million	130.89 Million	127.17 Million
Common Stock	36.28 Million	36.28 Million	36.28 Million	36.28 Million	36.28 Million	36.28 Million
Retained Earnings	94.46 Million	94.46 Million	90.09 Million	90.09 Million	90.09 Million	86.17 Million
Accumulated other comprehensive income	4.64 Million	4.64 Million	-180 Thousand	-180 Thousand	4.51 Million	4.71 Million
Common Stock Equity	135.38 Million	135.38 Million	130.89 Million	130.89 Million	130.89 Million	127.17 Million
Capital Lease Obligation	31.43 Million	31.43 Million	31.42 Million	31.42 Million	31.42 Million	31.32 Million
Total Investments	6.39 Million	6.39 Million	6.28 Million	6.28 Million	6.38 Million	6.45 Million
Total Debt	31.43 Million	-	31.42 Million	31.42 Million	-	31.32 Million
Net Debt	-24.46 Million	-55.89 Million	-23.64 Million	-23.64 Million	-55.06 Million	-18.71 Million

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