Vcplus Ltd
SGX:43E
Balance Sheet
Balance Sheet Decomposition
Vcplus Ltd
Vcplus Ltd
Balance Sheet
Vcplus Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
2
|
1
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Cash |
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
9
|
7
|
5
|
4
|
5
|
3
|
2
|
3
|
3
|
0
|
0
|
|
| PP&E Net |
3
|
6
|
20
|
26
|
10
|
10
|
10
|
9
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
6
|
20
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
11
+305%
|
29
+152%
|
33
+14%
|
15
-54%
|
14
-5%
|
15
+4%
|
12
-16%
|
3
-75%
|
8
+154%
|
6
-24%
|
4
-37%
|
2
-43%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
2
|
0
|
2
|
4
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
8
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
1
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
14
|
29
|
31
|
8
|
4
|
10
|
9
|
5
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
14
+387%
|
29
+111%
|
31
+6%
|
8
-74%
|
6
-21%
|
11
+81%
|
11
-4%
|
5
-52%
|
2
-61%
|
1
-30%
|
1
-24%
|
1
+10%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
12
|
21
|
52
|
32
|
75
|
75
|
78
|
76
|
97
|
98
|
99
|
100
|
|
| Retained Earnings |
0
|
14
|
21
|
50
|
25
|
67
|
71
|
76
|
78
|
53
|
95
|
98
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
2
-23 400%
|
0
+83%
|
2
N/A
|
7
+239%
|
8
+13%
|
3
-56%
|
2
-55%
|
2
N/A
|
6
N/A
|
5
-21%
|
3
-41%
|
1
-63%
|
|
| Total Liabilities & Equity |
3
N/A
|
11
+305%
|
29
+152%
|
33
+14%
|
15
-54%
|
14
-5%
|
15
+4%
|
12
-16%
|
3
-75%
|
8
+154%
|
6
-24%
|
4
-37%
|
2
-43%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
280
|
280
|
280
|
280
|
311
|
1 038
|
1 047
|
1 244
|
1 664
|
4 550
|
4 720
|
4 792
|
5 001
|
|