VCPlus Limited (SGX:43E)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Aug 11, 2025
VCPlus Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.17 | 0.14 | 0.4 | 2.22 | 2.01 | 0.87 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.1 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.19 | 0.45 | 2.26 | 2.11 | 0.91 | Upgrade
|
| Cash Growth | 277.99% | -57.59% | -80.21% | 7.10% | 133.39% | 27.79% | Upgrade
|
| Accounts Receivable | 0.12 | 0.06 | 0.02 | 0.23 | 0.32 | 0.99 | Upgrade
|
| Other Receivables | - | - | - | - | 0.12 | 0.09 | Upgrade
|
| Receivables | 0.12 | 0.06 | 0.02 | 0.23 | 0.44 | 1.08 | Upgrade
|
| Inventory | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.02 | 0.78 | 0.52 | 0.03 | Upgrade
|
| Total Current Assets | 1.34 | 0.28 | 0.49 | 3.27 | 3.12 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.01 | 0.18 | 0.35 | 1.03 | 1.48 | Upgrade
|
| Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Goodwill | - | 0.93 | 2.13 | 2.13 | 3.35 | - | Upgrade
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| Other Intangible Assets | 1.89 | 0.97 | 1 | 0.28 | 0.42 | - | Upgrade
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| Total Assets | 3.47 | 2.18 | 3.79 | 6.03 | 7.91 | 3.6 | Upgrade
|
| Accounts Payable | 0.66 | - | - | 0 | 0.05 | 1 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.21 | 0.15 | 0.48 | 0.43 | Upgrade
|
| Short-Term Debt | - | 0.24 | - | - | - | 3.57 | Upgrade
|
| Current Portion of Leases | 0.14 | - | 0.14 | 0.13 | 0.16 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.09 | 0.04 | 0.06 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | 0.54 | 0.64 | 0.66 | 0.51 | 0.68 | Upgrade
|
| Total Current Liabilities | 0.81 | 1.14 | 1.02 | 1 | 1.26 | 5.77 | Upgrade
|
| Long-Term Leases | 0.1 | - | - | 0.14 | 0.3 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | - | Upgrade
|
| Total Liabilities | 0.95 | 1.17 | 1.07 | 1.21 | 1.63 | 5.93 | Upgrade
|
| Common Stock | 101.63 | 99.5 | 98.83 | 98.39 | 96.71 | 87.19 | Upgrade
|
| Retained Earnings | -99.89 | -99.27 | -96.99 | -95.01 | -53.09 | -50.62 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 0.77 | 0.88 | 1.25 | -37.73 | -38.9 | Upgrade
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| Total Common Equity | 2.52 | 1 | 2.73 | 4.63 | 5.89 | -2.33 | Upgrade
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| Minority Interest | - | - | - | 0.2 | 0.39 | - | Upgrade
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| Shareholders' Equity | 2.52 | 1 | 2.73 | 4.83 | 6.28 | -2.33 | Upgrade
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| Total Liabilities & Equity | 3.47 | 2.18 | 3.79 | 6.03 | 7.91 | 3.6 | Upgrade
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| Total Debt | 0.24 | 0.24 | 0.14 | 0.27 | 0.46 | 3.82 | Upgrade
|
| Net Cash (Debt) | 0.93 | -0.05 | 0.31 | 1.99 | 1.66 | -2.92 | Upgrade
|
| Net Cash Growth | 290.34% | - | -84.49% | 20.22% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,348 | 5,371 | 5,001 | 4,729 | 4,550 | 4,267 | Upgrade
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| Total Common Shares Outstanding | 5,348 | 5,001 | 4,792 | 4,720 | 4,550 | 1,664 | Upgrade
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| Working Capital | 0.53 | -0.86 | -0.53 | 2.28 | 1.86 | -3.65 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.63 | -0.89 | -0.4 | 2.22 | 2.12 | -2.33 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Buildings | - | - | - | - | 0.15 | 0.3 | Upgrade
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| Machinery | - | 0.07 | 0.09 | 0.08 | 0.87 | 0.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.