VibroPower Corporation Limited (SGX:BJD)
Singapore
· Delayed Price · Currency is SGD 0.0240
0.00 (0.00%)
At close: Jun 23, 2025, 5:00 PM SGT
VibroPower Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.22 | 0.39 | 0.77 | 0.92 | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 0.39 | 0.77 | 0.92 | 3.42 | Upgrade
|
| Cash Growth | 476.88% | -49.87% | -16.07% | -73.22% | 154.62% | Upgrade
|
| Accounts Receivable | 2.02 | 7.24 | 5.02 | 9.43 | 11.06 | Upgrade
|
| Other Receivables | 4.98 | 4.42 | 3.13 | 2.83 | 0.53 | Upgrade
|
| Receivables | 7 | 11.66 | 8.83 | 12.95 | 12.28 | Upgrade
|
| Inventory | 0.77 | 0.97 | 2.05 | 2.34 | 2.57 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.14 | 0.56 | 0.37 | 0.39 | Upgrade
|
| Other Current Assets | 0.17 | 0.31 | 0.16 | 0.17 | 0.59 | Upgrade
|
| Total Current Assets | 10.71 | 13.46 | 12.36 | 16.75 | 19.25 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 5.43 | 6.44 | 7.9 | 7.84 | Upgrade
|
| Long-Term Investments | 0.59 | 0.51 | 0.44 | 0.57 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 3.65 | 2.7 | 2.85 | 3.05 | 3.14 | Upgrade
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| Total Assets | 16.46 | 22.09 | 22.09 | 28.26 | 30.91 | Upgrade
|
| Accounts Payable | 1.73 | 3.33 | 3.49 | 2.41 | 1.87 | Upgrade
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| Accrued Expenses | 3.87 | 3.83 | 2.15 | 1.68 | 1.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 2.2 | 2.99 | 2.14 | 2.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.75 | 1.11 | 1.83 | 1.06 | 0.28 | Upgrade
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| Other Current Liabilities | 0.2 | 0.18 | 0.1 | 0.23 | 0.09 | Upgrade
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| Total Current Liabilities | 8.02 | 10.79 | 10.72 | 7.65 | 7.22 | Upgrade
|
| Long-Term Debt | 2.58 | 2.67 | 2.31 | 3.82 | 3.79 | Upgrade
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| Long-Term Leases | 0.41 | 0.44 | 0.46 | 0.49 | 0.56 | Upgrade
|
| Total Liabilities | 11.01 | 13.9 | 13.49 | 11.96 | 11.57 | Upgrade
|
| Common Stock | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | Upgrade
|
| Retained Earnings | -14.36 | -10.48 | -10.67 | -3.61 | -0.29 | Upgrade
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| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
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| Comprehensive Income & Other | -0.33 | -1.4 | -0.92 | -0.42 | -0.75 | Upgrade
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| Total Common Equity | 4.01 | 6.82 | 7.12 | 14.66 | 17.66 | Upgrade
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| Minority Interest | 1.44 | 1.37 | 1.49 | 1.64 | 1.68 | Upgrade
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| Shareholders' Equity | 5.45 | 8.19 | 8.6 | 16.3 | 19.34 | Upgrade
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| Total Liabilities & Equity | 16.46 | 22.09 | 22.09 | 28.26 | 30.91 | Upgrade
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| Total Debt | 3.42 | 5.34 | 5.8 | 6.47 | 7.94 | Upgrade
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| Net Cash (Debt) | -1.2 | -4.96 | -5.03 | -5.55 | -4.53 | Upgrade
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| Net Cash Per Share | -0.02 | -0.07 | -0.07 | -0.08 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | Upgrade
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| Total Common Shares Outstanding | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | Upgrade
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| Working Capital | 2.69 | 2.67 | 1.64 | 9.1 | 12.03 | Upgrade
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| Book Value Per Share | 0.05 | 0.09 | 0.10 | 0.20 | 0.24 | Upgrade
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| Tangible Book Value | 4.01 | 6.82 | 7.12 | 14.66 | 17.66 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.09 | 0.10 | 0.20 | 0.24 | Upgrade
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| Machinery | - | 10.75 | 10.33 | 11.02 | 9.8 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.