Vibropower Corporation Ltd
SGX:BJD
Balance Sheet
Balance Sheet Decomposition
Vibropower Corporation Ltd
Vibropower Corporation Ltd
Balance Sheet
Vibropower Corporation Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
6
|
7
|
8
|
6
|
2
|
2
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|
0
|
2
|
|
| Cash Equivalents |
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
6
|
7
|
8
|
6
|
2
|
2
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
8
|
13
|
10
|
12
|
12
|
20
|
18
|
11
|
11
|
12
|
16
|
17
|
16
|
11
|
15
|
13
|
14
|
8
|
13
|
13
|
9
|
12
|
7
|
|
| Accounts Receivables |
6
|
8
|
13
|
10
|
12
|
11
|
19
|
17
|
10
|
9
|
10
|
11
|
14
|
16
|
11
|
15
|
13
|
14
|
8
|
13
|
13
|
9
|
12
|
7
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
7
|
16
|
33
|
35
|
31
|
25
|
26
|
30
|
15
|
22
|
19
|
17
|
16
|
15
|
7
|
8
|
6
|
7
|
3
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
13
|
19
|
33
|
46
|
50
|
46
|
48
|
47
|
43
|
33
|
42
|
44
|
40
|
35
|
28
|
26
|
23
|
24
|
17
|
19
|
17
|
12
|
13
|
11
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
6
|
7
|
7
|
9
|
6
|
7
|
8
|
8
|
6
|
5
|
2
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Other Long-Term 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
|
|
| Other 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
|
|
| Total Assets |
15
N/A
|
21
+41%
|
36
+68%
|
48
+35%
|
51
+7%
|
47
-8%
|
50
+6%
|
48
-3%
|
45
-7%
|
33
-25%
|
43
+29%
|
45
+5%
|
44
-3%
|
41
-7%
|
36
-12%
|
34
-4%
|
33
-3%
|
34
+2%
|
28
-18%
|
31
+10%
|
28
-9%
|
22
-22%
|
22
0%
|
16
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
8
|
11
|
15
|
9
|
12
|
13
|
6
|
7
|
3
|
9
|
8
|
9
|
6
|
0
|
8
|
6
|
7
|
4
|
3
|
4
|
6
|
7
|
6
|
|
| Short-Term Debt |
0
|
3
|
13
|
16
|
24
|
11
|
11
|
11
|
2
|
2
|
7
|
6
|
5
|
0
|
0
|
0
|
6
|
6
|
5
|
2
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
7
|
3
|
5
|
8
|
3
|
4
|
4
|
4
|
9
|
12
|
6
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Total Current Liabilities |
5
|
11
|
25
|
33
|
36
|
31
|
29
|
26
|
18
|
9
|
21
|
19
|
20
|
16
|
19
|
15
|
13
|
13
|
10
|
7
|
8
|
11
|
11
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
3
|
2
|
1
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
11
+136%
|
25
+123%
|
33
+33%
|
36
+7%
|
31
-14%
|
29
-6%
|
26
-9%
|
22
-17%
|
11
-48%
|
21
+89%
|
23
+8%
|
22
-2%
|
18
-21%
|
20
+15%
|
18
-12%
|
17
-5%
|
17
+1%
|
14
-17%
|
13
-7%
|
14
+3%
|
15
+10%
|
15
+2%
|
12
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
5
|
11
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
4
|
5
|
8
|
9
|
10
|
8
|
7
|
8
|
7
|
9
|
1
|
2
|
2
|
2
|
1
|
1
|
4
|
12
|
12
|
15
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
10
-3%
|
10
+5%
|
15
+40%
|
16
+6%
|
16
+4%
|
21
+29%
|
22
+6%
|
23
+4%
|
22
-4%
|
22
-2%
|
22
+1%
|
21
-5%
|
23
+9%
|
15
-33%
|
16
+7%
|
16
0%
|
17
+3%
|
14
-19%
|
18
+28%
|
15
-17%
|
7
-51%
|
7
-4%
|
4
-41%
|
|
| Total Liabilities & Equity |
15
N/A
|
21
+41%
|
36
+68%
|
48
+35%
|
51
+7%
|
47
-8%
|
50
+6%
|
48
-3%
|
45
-7%
|
33
-25%
|
43
+29%
|
45
+5%
|
44
-3%
|
41
-7%
|
36
-12%
|
34
-4%
|
33
-3%
|
34
+2%
|
28
-18%
|
31
+10%
|
28
-9%
|
22
-22%
|
22
0%
|
16
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
29
|
29
|
26
|
32
|
33
|
33
|
35
|
35
|
35
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
74
|
74
|
74
|
74
|
74
|
|