Vibrant Group Ltd
SGX:BIP

Watchlist Manager
Vibrant Group Ltd Logo
Vibrant Group Ltd
SGX:BIP
Watchlist
Price: 0.138 SGD 0.73% Market Closed
Market Cap: S$96.3m

Balance Sheet

Balance Sheet Decomposition
Vibrant Group Ltd

Balance Sheet
Vibrant Group Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
5
4
12
10
38
24
18
13
13
24
23
34
32
22
20
36
71
44
62
55
57
58
61
60
Cash
0
0
0
0
0
0
18
13
13
24
23
34
32
22
20
36
0
0
0
0
0
0
0
0
Cash Equivalents
5
4
12
10
38
24
0
0
0
0
0
0
0
0
0
0
71
44
62
55
57
58
61
60
Short-Term Investments
1
0
0
3
1
1
27
22
25
98
102
112
159
86
76
132
47
59
42
26
21
17
9
4
Total Receivables
12
9
9
18
21
38
33
24
32
30
32
38
50
110
205
229
135
103
89
71
78
52
53
60
Accounts Receivables
10
8
9
16
19
22
25
19
22
26
26
32
34
38
127
48
135
103
89
71
78
52
53
60
Other Receivables
2
1
0
2
2
16
8
5
10
4
6
6
16
73
78
181
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
16
138
1
89
121
0
0
0
0
0
0
0
Other Current Assets
0
0
1
41
6
6
31
28
3
6
4
5
14
16
4
5
0
142
0
12
12
0
0
10
Total Current Assets
18
13
22
71
66
70
109
87
74
159
160
189
271
373
306
491
374
348
193
164
167
128
122
134
PP&E Net
173
93
99
50
70
84
106
124
133
64
91
152
221
235
276
271
262
130
207
177
161
165
147
119
PP&E Gross
173
0
99
50
70
84
106
124
133
64
91
152
221
235
276
271
0
0
0
0
0
0
0
0
Accumulated Depreciation
25
0
93
72
73
72
67
65
66
43
38
43
45
37
46
57
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
1
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
14
13
9
7
17
2
0
0
0
71
59
0
56
56
2
6
19
20
18
18
16
Long-Term Investments
0
0
0
7
41
49
49
52
39
79
92
111
137
265
403
230
236
236
208
206
212
194
191
192
Other Long-Term Assets
78
0
0
2
14
6
5
0
0
0
0
0
1
1
3
3
5
5
7
7
1
1
0
0
Other Assets
0
0
0
1
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Assets
113
N/A
106
-6%
121
+14%
145
+20%
204
+41%
218
+7%
277
+27%
281
+2%
249
-11%
303
+22%
345
+14%
452
+31%
701
+55%
934
+33%
1 044
+12%
1 051
+1%
934
-11%
722
-23%
621
-14%
573
-8%
561
-2%
506
-10%
478
-6%
461
-4%
Liabilities
Accounts Payable
9
9
9
12
12
15
20
13
14
14
13
19
17
23
41
57
250
73
70
60
65
50
48
48
Accrued Liabilities
0
0
12
7
7
7
8
8
6
6
6
6
5
7
6
6
0
0
0
0
0
0
0
0
Short-Term Debt
3
3
0
2
2
12
2
13
0
1
19
38
1
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
26
1
9
6
2
1
10
9
2
4
10
18
120
224
243
325
207
102
66
62
51
64
60
Other Current Liabilities
10
5
3
11
9
9
67
29
17
34
32
33
52
45
28
92
9
18
8
13
14
7
6
10
Total Current Liabilities
49
44
25
40
37
44
98
72
45
57
74
105
93
195
298
398
584
298
179
139
141
108
119
118
Long-Term Debt
45
44
67
17
68
66
31
58
49
9
22
60
211
287
258
146
19
123
166
161
142
136
102
78
Deferred Income Tax
1
1
1
0
0
0
0
0
1
0
1
1
0
2
6
8
8
11
9
11
12
11
10
9
Minority Interest
1
2
2
5
5
6
11
11
5
9
12
17
24
66
80
94
92
74
12
10
7
5
5
7
Other Liabilities
0
0
0
19
16
13
10
9
4
72
53
38
14
11
30
35
28
10
31
25
24
21
21
20
Total Liabilities
97
N/A
90
-7%
96
+6%
81
-16%
125
+55%
129
+3%
150
+16%
151
+1%
103
-32%
147
+42%
161
+10%
220
+37%
342
+55%
561
+64%
673
+20%
681
+1%
731
+7%
515
-29%
399
-23%
345
-13%
326
-6%
281
-14%
256
-9%
233
-9%
Equity
Common Stock
109
5
8
18
48
48
74
74
75
80
85
92
101
112
122
140
174
174
174
174
174
174
174
174
Retained Earnings
158
1
5
14
30
39
51
54
68
77
100
128
159
168
156
134
28
32
48
53
61
50
48
54
Additional Paid In Capital
65
8
10
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3
2
10
1
6
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
2
0
0
0
0
0
0
0
0
Other Equity
0
2
2
2
2
2
2
1
2
2
2
2
100
101
94
98
0
0
0
0
0
0
0
0
Total Equity
16
N/A
16
-1%
25
+61%
64
+152%
79
+23%
89
+13%
127
+42%
130
+3%
145
+12%
156
+7%
183
+17%
232
+26%
358
+55%
372
+4%
371
0%
370
0%
203
-45%
206
+2%
223
+8%
228
+2%
235
+3%
225
-5%
222
-1%
228
+3%
Total Liabilities & Equity
113
N/A
106
-6%
121
+14%
145
+20%
204
+41%
218
+7%
277
+27%
281
+2%
249
-11%
303
+22%
345
+14%
452
+31%
701
+55%
934
+33%
1 044
+12%
1 051
+1%
934
-11%
722
-23%
621
-14%
573
-8%
561
-2%
506
-10%
478
-6%
461
-4%
Shares Outstanding
Common Shares Outstanding
109
109
167
359
359
359
421
422
426
445
459
485
503
521
554
601
692
692
692
692
692
689
684
680
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett