VICOM Ltd (SGX:WJP)
Singapore
· Delayed Price · Currency is SGD 1.750
+0.020 (1.16%)
Mar 10, 2026, 11:37 AM SGT
VICOM Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.9 | 60.71 | 55.07 | 60.49 | 75.36 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.1 | 0.35 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 57.9 | 60.81 | 55.16 | 60.84 | 75.53 | Upgrade
|
| Cash Growth | -4.78% | 10.24% | -9.34% | -19.45% | -19.07% | Upgrade
|
| Accounts Receivable | 22.56 | 17.5 | 14.38 | 12.16 | 11.27 | Upgrade
|
| Other Receivables | 3.96 | 1.29 | 1.76 | 0.8 | 0.57 | Upgrade
|
| Receivables | 26.52 | 18.8 | 16.14 | 12.96 | 11.84 | Upgrade
|
| Inventory | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.46 | 0.37 | 0.29 | Upgrade
|
| Total Current Assets | 84.44 | 80.41 | 71.79 | 74.18 | 87.69 | Upgrade
|
| Property, Plant & Equipment | 149 | 111.55 | 105.52 | 96.26 | 97.43 | Upgrade
|
| Long-Term Investments | 5.98 | 6.46 | 6.29 | 3.24 | 3.32 | Upgrade
|
| Goodwill | 9.53 | 11.59 | 11.59 | 11.33 | 11.33 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.45 | 1.2 | 1.18 | 1.28 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.96 | - | Upgrade
|
| Total Assets | 250.41 | 211.21 | 196.37 | 188.24 | 199.77 | Upgrade
|
| Accounts Payable | 39.65 | 23.02 | 22.2 | 23.1 | 29.76 | Upgrade
|
| Current Portion of Leases | 1.51 | 1.15 | 1.44 | 0.94 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 10.26 | 6.6 | 5.85 | 5.43 | 5.85 | Upgrade
|
| Other Current Liabilities | - | 3.85 | 1.83 | 1.34 | 2.46 | Upgrade
|
| Total Current Liabilities | 51.42 | 34.62 | 31.32 | 30.81 | 39.13 | Upgrade
|
| Long-Term Leases | 32.59 | 30.73 | 29.98 | 30.22 | 30.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | 2.62 | 2.05 | 1.37 | 1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Total Liabilities | 86.61 | 68.7 | 64.07 | 63.11 | 71.55 | Upgrade
|
| Common Stock | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | Upgrade
|
| Retained Earnings | 120.55 | 99.7 | 90.1 | 84.02 | 86.88 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 4.79 | 4.52 | 3.92 | 4.09 | Upgrade
|
| Total Common Equity | 161.24 | 140.77 | 130.9 | 124.22 | 127.25 | Upgrade
|
| Minority Interest | 2.56 | 1.74 | 1.41 | 0.91 | 0.96 | Upgrade
|
| Shareholders' Equity | 163.8 | 142.51 | 132.3 | 125.13 | 128.21 | Upgrade
|
| Total Liabilities & Equity | 250.41 | 211.21 | 196.37 | 188.24 | 199.77 | Upgrade
|
| Total Debt | 34.1 | 31.88 | 31.42 | 31.16 | 31.76 | Upgrade
|
| Net Cash (Debt) | 23.8 | 28.93 | 23.74 | 29.68 | 43.77 | Upgrade
|
| Net Cash Growth | -17.73% | 21.86% | -20.02% | -32.18% | -27.72% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.08 | 0.07 | 0.08 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 354.57 | 354.57 | 354.57 | 354.57 | 354.57 | Upgrade
|
| Total Common Shares Outstanding | 354.57 | 354.57 | 354.57 | 354.57 | 354.57 | Upgrade
|
| Working Capital | 33.02 | 45.79 | 40.47 | 43.38 | 48.56 | Upgrade
|
| Book Value Per Share | 0.45 | 0.40 | 0.37 | 0.35 | 0.36 | Upgrade
|
| Tangible Book Value | 151.7 | 129.17 | 119.29 | 112.89 | 115.93 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.36 | 0.34 | 0.32 | 0.33 | Upgrade
|
| Buildings | - | 98.18 | 97.97 | 96.36 | 95.72 | Upgrade
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| Machinery | - | 61.02 | 59.49 | 53.48 | 53.55 | Upgrade
|
| Construction In Progress | - | 10.74 | 0.48 | 1.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.