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Company Overview More
ValueMax Group Ltd provides pawnbroking and moneylending services, as well as the retail and trading of pre-owned jewellery and gold. The objective of the company is to be the most trusted alternative financial services provider. The group is organized into four operating segments namely: Pawnbroking; Retail and trading of pre-owned jewellery and gold; Moneylending; and Other operations including investment holding and provision of other support services. The business activities are mainly conducted in Singapore. The retail and trading of pre-owned jewellery and gold segment generate maximum revenue for the company.
Country: Singapore
T6I ValueMax
0.340-0.005-1.45%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
23.55% 14.6M -- 14.6M 0.96% 21.08M 32.46% 11.82M
-Cash and cash equivalents
23.55% 14.6M -- 14.6M 0.96% 21.08M 32.46% 11.82M
-Including:Cash
23.55% 14.6M -- 14.6M 0.96% 21.08M 32.46% 11.82M
Receivables
20.32% 377.17M -- 377.17M 14.09% 315.59M 12.5% 313.47M
-Accounts receivable
20.26% 365.01M -- 365.01M 14.09% 315.59M 13.72% 303.52M
-Other receivables
22.26% 12.16M -- 12.16M -- -- -15.25% 9.94M
Inventory
5.61% 78.23M -- 78.23M -11.91% 67.46M 1.64% 74.08M
Prepaid assets
38.99% 1.96M -- 1.96M 120.55% 1.13M -3.69% 1.41M
Total current assets
17.76% 471.96M -- 471.96M 8.19% 405.25M 10.74% 400.77M
Non current assets
Net PPE
3.75% 36.09M -- 36.09M 0.71% 35.16M -3.76% 34.78M
-Gross PP&E
6.17% 49.79M -- 49.79M 0.71% 35.16M 1.33% 46.89M
-Accumulated depreciation
-13.15% -13.7M -- -13.7M -- -- -19.47% -12.11M
Prepaid assets-Non current
11.31% 1.19M -- 1.19M -- -- 56.89% 1.07M
Total investment
10.98% 26.73M -- 26.73M 19.17% 25.75M 23.41% 24.08M
-Long-term equity investment
11.31% 26.04M -- 26.04M 19.8% 25.06M 24.27% 23.39M
-Financial asset investment
0% 688K -- 688K -- 688K 0% 688K
-Including:Available-for-sale securities
0% 688K -- 688K -- 688K 0% 688K
Long-term accounts receivable and other receivables
101.97% 262.72M -- 262.72M 60.48% 206.6M -6.4% 130.08M
Financial assets
-- 12K -- 12K -- -- -- 0
Goodwill and other intangible assets
36.79% 435K -- 435K -38.17% 243K -32.05% 318K
-Other intangible assets
36.79% 435K -- 435K -- 243K -32.05% 318K
Total non current assets
71.89% 327.17M -- 327.17M 44.22% 267.76M -2.78% 190.33M
Total assets
35.19% 799.12M -- 799.12M 20.13% 673.01M 5.99% 591.1M
Liabilities
Current liabilities
Financial liabilities
50.09% 410.98M -- 410.98M 26.86% 308.43M 8.12% 273.81M
-Current debt and capital lease obligation
50.09% 410.98M -- 410.98M 26.86% 308.43M 8.12% 273.81M
-Including:Current debt
50.59% 406.61M -- 406.61M 26.99% 304.03M 8.14% 270.01M
-Including:Current capital Lease obligation
14.6% 4.36M -- 4.36M 18.51% 4.4M 6.76% 3.81M
Payables
8.01% 9.05M -- 9.05M -41.41% 10.74M 11.27% 8.37M
-accounts payable
-97.18% 10K -- 10K -63.78% 4.7M 89.3% 354K
-Total tax payable
5.9% 7.38M -- 7.38M 12.78% 6.04M 31.49% 6.97M
-Other payable
57.25% 1.66M -- 1.66M -- -- -48.33% 1.06M
Accrued and deferred income
9.46% 6.04M -- 6.04M -- -- 58.93% 5.52M
Other current liabilities
-- -- -- -- 20.78% 3.05M -- --
Current liabilities
48.09% 426.06M -- 426.06M 22.06% 322.21M 8.88% 287.71M
Non current liabilities
Non-current financial liabilities
-6.52% 42.62M -- 42.62M -36% 43.91M -34.4% 45.6M
-Long term debt and capital lease obligation
-6.52% 42.62M -- 42.62M -36% 43.91M -34.4% 45.6M
-Including:Long term debt
-6.81% 39.06M -- 39.06M -37.68% 40.06M -35.02% 41.92M
-Including:Long term capital lease obligation
-3.13% 3.56M -- 3.56M -11.01% 3.85M -26.41% 3.68M
Long-term accounts payable and other payables
-11.36% 39K -- 39K -15.91% 37K 12.82% 44K
Long term provisions
20.67% 508K -- 508K 13.9% 459K 4.47% 421K
Non current deferred liabilities
6.01% 2.49M -- 2.49M 17.99% 2.36M 27.86% 2.35M
Total non current liabilities
-5.68% 45.66M -- 45.66M -34.18% 46.77M -32.57% 48.41M
Total liabilities
40.35% 471.72M -- 471.72M 10.14% 368.98M 0.03% 336.11M
Shareholders'equity
Share capital
45.42% 133.75M -- 133.75M 58.79% 133.75M 9.19% 91.97M
-common stock
45.42% 133.75M -- 133.75M 58.79% 133.75M 9.19% 91.97M
Retained earnings
18.88% 195.41M -- 195.41M 20.28% 172.3M 17.88% 164.37M
Other reserves
-3.47% -6.81M -- -6.81M -0.93% -6.81M 0.38% -6.58M
Total stockholders'equity
29.06% 322.32M -- 322.32M 35.57% 299.22M 15.07% 249.74M
Noncontrolling interests
-3.16% 5.08M -- 5.08M 6.72% 4.82M 13.54% 5.25M
Total equity
28.4% 327.41M -- 327.41M 34.99% 304.03M 15.03% 254.99M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%