V2Y Corporation Ltd. (SGX:V2Y)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Sep 24, 2025
V2Y Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1.06 | 0.13 | 0.66 | 1.62 | 1.62 | 1.98 | Upgrade
|
| Short-Term Investments | 0.02 | 0.16 | 0 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.29 | 0.67 | 1.63 | 1.66 | 2.02 | Upgrade
|
| Cash Growth | 330.28% | -56.39% | -59.23% | -1.86% | -17.64% | 0.85% | Upgrade
|
| Accounts Receivable | 0.03 | 0.09 | 0.09 | 0.13 | 0.02 | 0.51 | Upgrade
|
| Other Receivables | 0.82 | 0.04 | 0.01 | 0.06 | 0.26 | 0.03 | Upgrade
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| Receivables | 0.85 | 0.13 | 0.1 | 0.19 | 0.28 | 0.54 | Upgrade
|
| Inventory | - | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Total Current Assets | 2.04 | 0.53 | 0.86 | 1.88 | 2.04 | 2.62 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 2.07 | - | - | 0.06 | 0.12 | Upgrade
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| Goodwill | - | - | - | - | 0.33 | 0.97 | Upgrade
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| Other Intangible Assets | - | 0.25 | - | - | 0.52 | 0.9 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.02 | 0.06 | 0.03 | - | - | Upgrade
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| Total Assets | 2.37 | 2.86 | 0.92 | 1.9 | 2.95 | 4.61 | Upgrade
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| Accounts Payable | 1.76 | 0.19 | 0.07 | 0.06 | 0.36 | 0.42 | Upgrade
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| Accrued Expenses | - | 0.4 | 0.26 | 0.31 | 0.42 | 0.66 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.68 | 0.01 | 0.05 | 0.03 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.35 | 0.32 | 0.22 | 0.2 | 0.12 | Upgrade
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| Other Current Liabilities | 0.13 | 0.5 | 0 | 0.03 | 0.33 | 0.31 | Upgrade
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| Total Current Liabilities | 2.42 | 2.22 | 0.76 | 0.77 | 1.44 | 1.56 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.15 | 0.25 | 0.35 | - | Upgrade
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| Long-Term Leases | 0.27 | 1 | 0.01 | 0.04 | 0.01 | 0.04 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.06 | 0.15 | 0.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.15 | Upgrade
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| Total Liabilities | 2.74 | 3.32 | 1.06 | 1.12 | 1.89 | 1.75 | Upgrade
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| Common Stock | 4.7 | 4.25 | 2.94 | 2.94 | 1.03 | 1.03 | Upgrade
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| Retained Earnings | -5.86 | -5.5 | -3.86 | -2.94 | -0.76 | 1.04 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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| Total Common Equity | -0.36 | -0.46 | -0.14 | 0.78 | 1.06 | 2.85 | Upgrade
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| Shareholders' Equity | -0.36 | -0.46 | -0.14 | 0.78 | 1.06 | 2.85 | Upgrade
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| Total Liabilities & Equity | 2.37 | 2.86 | 0.92 | 1.9 | 2.95 | 4.61 | Upgrade
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| Total Debt | 0.44 | 1.84 | 0.26 | 0.43 | 0.48 | 0.08 | Upgrade
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| Net Cash (Debt) | 0.64 | -1.55 | 0.4 | 1.2 | 1.18 | 1.94 | Upgrade
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| Net Cash Growth | 1426.19% | - | -66.50% | 1.78% | -39.23% | 14.19% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 530.48 | 530.48 | 353.89 | 353.89 | 353.89 | 305.9 | Upgrade
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| Total Common Shares Outstanding | 530.48 | 448.48 | 353.89 | 353.89 | 305.9 | 305.9 | Upgrade
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| Working Capital | -0.38 | -1.7 | 0.1 | 1.11 | 0.6 | 1.06 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -0.36 | -0.71 | -0.14 | 0.78 | 0.22 | 0.98 | 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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| Machinery | 0.01 | 0.43 | 0 | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.