Versalink Holdings Ltd
SGX:40N
Balance Sheet
Balance Sheet Decomposition
Versalink Holdings Ltd
Versalink Holdings Ltd
Balance Sheet
Versalink Holdings Ltd
| Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
11
|
11
|
12
|
26
|
21
|
9
|
7
|
6
|
6
|
7
|
9
|
25
|
17
|
15
|
|
| Cash |
11
|
11
|
12
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
21
|
9
|
7
|
6
|
6
|
7
|
9
|
25
|
17
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
11
|
13
|
6
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
5
|
10
|
8
|
6
|
7
|
13
|
5
|
4
|
6
|
5
|
5
|
4
|
4
|
|
| Accounts Receivables |
5
|
5
|
10
|
7
|
6
|
7
|
13
|
5
|
4
|
6
|
5
|
5
|
4
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
10
|
11
|
12
|
11
|
9
|
15
|
14
|
13
|
12
|
13
|
9
|
6
|
6
|
|
| Other Current Assets |
2
|
3
|
4
|
4
|
3
|
5
|
7
|
5
|
1
|
3
|
2
|
3
|
2
|
2
|
|
| Total Current Assets |
29
|
29
|
37
|
50
|
53
|
43
|
47
|
33
|
28
|
31
|
29
|
42
|
29
|
27
|
|
| PP&E Net |
26
|
27
|
25
|
26
|
29
|
28
|
29
|
32
|
32
|
29
|
29
|
11
|
5
|
4
|
|
| PP&E Gross |
26
|
27
|
25
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
14
|
14
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
55
N/A
|
56
+2%
|
63
+11%
|
76
+21%
|
82
+7%
|
72
-11%
|
76
+5%
|
65
-14%
|
62
-5%
|
61
-3%
|
58
-5%
|
53
-9%
|
34
-35%
|
31
-8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7
|
4
|
6
|
5
|
0
|
7
|
9
|
8
|
6
|
7
|
7
|
15
|
6
|
6
|
|
| Accrued Liabilities |
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
2
|
1
|
2
|
0
|
2
|
2
|
2
|
5
|
0
|
2
|
3
|
2
|
|
| Other Current Liabilities |
3
|
3
|
4
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
17
|
13
|
16
|
11
|
12
|
7
|
11
|
11
|
8
|
12
|
11
|
20
|
11
|
13
|
|
| Long-Term Debt |
5
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
5
|
2
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
16
-31%
|
18
+14%
|
13
-29%
|
13
+1%
|
8
-38%
|
14
+78%
|
11
-24%
|
9
-16%
|
12
+29%
|
11
-4%
|
25
+116%
|
13
-47%
|
13
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
3
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
36
|
36
|
36
|
|
| Retained Earnings |
28
|
37
|
41
|
1
|
6
|
2
|
1
|
8
|
10
|
14
|
16
|
9
|
16
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
40
+28%
|
44
+10%
|
63
+42%
|
68
+9%
|
64
-6%
|
62
-4%
|
54
-12%
|
53
-3%
|
49
-8%
|
46
-5%
|
28
-40%
|
21
-25%
|
18
-13%
|
|
| Total Liabilities & Equity |
55
N/A
|
56
+2%
|
63
+11%
|
76
+21%
|
82
+7%
|
72
-11%
|
76
+5%
|
65
-14%
|
62
-5%
|
61
-3%
|
58
-5%
|
53
-9%
|
34
-35%
|
31
-8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|