Vicom Ltd
SGX:WJP
Vicom Ltd
SGX:WJP
Price:
1.76
SGD
Market Closed
Market Cap:
S$624m
Balance Sheet
Balance Sheet Decomposition
Vicom Ltd
Vicom Ltd
Balance Sheet Decomposition is not available for
Vicom Ltd
Vicom Ltd
Balance Sheet
Vicom Ltd
Vicom Ltd
Currency: SGD
| 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 |
3
|
2
|
3
|
108
|
29
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Cash |
3
|
2
|
3
|
0
|
29
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
88
|
98
|
103
|
0
|
75
|
89
|
89
|
71
|
56
|
51
|
57
|
|
| Total Receivables |
0
|
0
|
15
|
15
|
18
|
18
|
12
|
12
|
14
|
17
|
20
|
|
| Accounts Receivables |
0
|
0
|
13
|
13
|
17
|
16
|
11
|
11
|
12
|
14
|
18
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
121
|
123
|
123
|
111
|
105
|
88
|
74
|
72
|
80
|
|
| PP&E Net |
0
|
0
|
47
|
45
|
56
|
81
|
90
|
97
|
96
|
106
|
112
|
|
| PP&E Gross |
0
|
0
|
47
|
0
|
56
|
81
|
90
|
97
|
96
|
106
|
112
|
|
| Accumulated Depreciation |
60
|
64
|
68
|
0
|
72
|
77
|
101
|
107
|
115
|
121
|
129
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Other Assets |
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Total Assets |
0
N/A
|
0
N/A
|
180
N/A
|
180
0%
|
190
+6%
|
205
+8%
|
208
+1%
|
200
-4%
|
188
-6%
|
196
+4%
|
211
+8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
3
|
3
|
23
|
4
|
4
|
4
|
6
|
24
|
24
|
27
|
|
| Accrued Liabilities |
15
|
15
|
15
|
0
|
15
|
17
|
14
|
19
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
9
|
5
|
11
|
17
|
19
|
13
|
6
|
6
|
7
|
|
| Total Current Liabilities |
18
|
18
|
27
|
28
|
30
|
39
|
39
|
39
|
31
|
31
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
32
|
32
|
31
|
30
|
30
|
31
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
30
N/A
|
31
+5%
|
39
+26%
|
74
+87%
|
74
0%
|
73
-2%
|
64
-12%
|
65
+2%
|
70
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
0
|
0
|
111
|
112
|
115
|
95
|
98
|
90
|
87
|
93
|
103
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
150
N/A
|
148
-1%
|
151
+2%
|
131
-13%
|
134
+2%
|
127
-5%
|
124
-2%
|
131
+5%
|
141
+8%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
180
N/A
|
180
0%
|
190
+6%
|
205
+8%
|
208
+1%
|
200
-4%
|
188
-6%
|
196
+4%
|
211
+8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
|
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