SG Stock MarketDetailed Quotes

WJP VICOM Ltd

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  • 1.350
  • +0.010+0.75%
10min DelayMarket Closed May 30 16:28 CST
478.67MMarket Cap17.31P/E (TTM)

VICOM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.97%55.07M
-8.97%55.07M
-23.85%50.04M
-19.73%60.49M
-19.73%60.49M
-11.69%65.72M
-19.14%75.36M
--75.36M
-7.93%74.42M
0.37%93.2M
-Cash and cash equivalents
-8.97%55.07M
-8.97%55.07M
-23.85%50.04M
-19.73%60.49M
-19.73%60.49M
-11.69%65.72M
-19.14%75.36M
--75.36M
-7.93%74.42M
0.37%93.2M
-Accounts receivable
18.23%14.38M
18.23%14.38M
8.09%13.93M
7.97%12.16M
7.97%12.16M
4.47%12.89M
7.22%11.26M
--11.26M
1.69%12.34M
-35.07%10.51M
-Gross accounts receivable
9.83%16.98M
9.83%16.98M
----
4.42%15.46M
4.42%15.46M
----
8.67%14.81M
--14.81M
----
-26.83%13.63M
-Bad debt provision
21.11%-2.61M
21.11%-2.61M
----
6.88%-3.3M
6.88%-3.3M
----
-13.58%-3.55M
---3.55M
----
-27.64%-3.12M
-Other receivables
15.77%1.76M
15.77%1.76M
49.23%2.81M
163.32%1.52M
163.32%1.52M
37.40%1.88M
-57.50%578K
--578K
40.84%1.37M
0.97%1.36M
Inventory
180.00%28K
180.00%28K
142.11%46K
-52.38%10K
-52.38%10K
850.00%19K
950.00%21K
--21K
-88.89%2K
-90.48%2K
Prepaid assets
--553K
--553K
----
----
----
----
14.85%464K
--464K
----
-16.36%404K
Total current assets
-3.23%71.79M
-3.23%71.79M
-16.99%66.82M
-15.40%74.18M
-15.40%74.18M
-8.65%80.51M
-16.86%87.69M
--87.69M
-6.20%88.13M
-4.88%105.47M
Non current assets
Net PPE
9.62%105.52M
9.62%105.52M
8.19%103.32M
-1.84%96.26M
-1.84%96.26M
0.85%95.49M
9.26%98.06M
--98.06M
10.68%94.69M
10.17%89.75M
-Gross PP&E
7.35%226.94M
7.35%226.94M
----
16.31%211.39M
16.31%211.39M
----
10.22%181.75M
--181.75M
10.68%94.69M
8.43%164.9M
-Accumulated depreciation
-5.46%-121.42M
-5.46%-121.42M
----
-37.58%-115.13M
-37.58%-115.13M
----
-11.37%-83.68M
---83.68M
----
-6.41%-75.14M
Prepaid assets-Non current
--0
--0
--0
--1.96M
--1.96M
----
--0
--0
----
----
Total investment
93.92%6.29M
93.92%6.29M
90.76%6.46M
-2.35%3.24M
-2.35%3.24M
146.97%3.39M
145.56%3.32M
--3.32M
-3.38%1.37M
-1.60%1.35M
-Long-term equity investment
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
0.00%25K
-Including:Available-for-sale securities
94.65%6.26M
94.65%6.26M
91.43%6.43M
-2.37%3.22M
-2.37%3.22M
149.70%3.36M
148.30%3.3M
--3.3M
-3.44%1.35M
-1.63%1.33M
Goodwill and other intangible assets
2.46%11.6M
2.46%11.6M
0.00%11.33M
0.00%11.33M
0.00%11.33M
0.00%11.33M
0.00%11.33M
--11.33M
0.00%11.33M
0.00%11.33M
-Goodwill
2.32%11.59M
2.32%11.59M
0.00%11.33M
0.00%11.33M
0.00%11.33M
0.00%11.33M
0.00%11.33M
--11.33M
0.00%11.33M
0.00%11.33M
-Other intangible assets
--16K
--16K
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
---629K
---629K
----
----
Total non current assets
9.23%124.58M
9.23%124.58M
9.89%121.1M
1.76%114.06M
1.76%114.06M
2.63%110.2M
9.42%112.08M
--112.08M
9.25%107.38M
8.78%102.43M
Total assets
4.32%196.37M
4.32%196.37M
-1.46%187.93M
-5.77%188.24M
-5.77%188.24M
-2.46%190.71M
-3.91%199.77M
--199.77M
1.70%195.51M
1.39%207.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation
52.97%1.44M
52.97%1.44M
9.91%1.1M
-11.11%944K
-11.11%944K
-5.13%999K
-2.75%1.06M
--1.06M
-10.76%1.05M
-9.75%1.09M
-Including:Current capital Lease obligation
52.97%1.44M
52.97%1.44M
9.91%1.1M
-11.11%944K
-11.11%944K
-5.13%999K
-2.75%1.06M
--1.06M
-10.76%1.05M
-9.75%1.09M
Payables
18.89%14.38M
18.89%14.38M
-18.85%27.12M
2.24%12.09M
2.24%12.09M
9.78%33.42M
-7.84%11.83M
--11.83M
0.02%30.45M
4.36%12.84M
-accounts payable
25.30%6.36M
25.30%6.36M
-22.21%21.34M
-6.97%5.08M
-6.97%5.08M
8.40%27.44M
39.62%5.46M
--5.46M
16.96%25.31M
8.14%3.91M
-Total tax payable
7.85%5.85M
7.85%5.85M
-3.44%5.78M
-7.28%5.43M
-7.28%5.43M
16.60%5.99M
-13.61%5.85M
--5.85M
-41.64%5.13M
-2.17%6.77M
-Other payable
36.07%2.17M
36.07%2.17M
----
204.78%1.59M
204.78%1.59M
----
-75.73%523K
--523K
----
22.23%2.16M
Current provisions
----
----
-81.54%306K
-87.57%306K
-87.57%306K
-73.94%1.66M
-64.69%2.46M
--2.46M
-3.25%6.36M
5.83%6.97M
Current liabilities
1.67%31.32M
1.67%31.32M
-20.94%28.53M
-21.28%30.81M
-21.28%30.81M
-4.70%36.08M
-0.21%39.13M
--39.13M
-0.87%37.86M
0.80%39.21M
Non current liabilities
-Long term debt and capital lease obligation
-0.79%29.98M
-0.79%29.98M
-0.04%30.23M
-1.58%30.22M
-1.58%30.22M
-2.98%30.24M
-3.12%30.7M
--30.7M
-3.06%31.17M
-1.90%31.69M
-Including:Long term capital lease obligation
-0.79%29.98M
-0.79%29.98M
-0.04%30.23M
-1.58%30.22M
-1.58%30.22M
-2.98%30.24M
-3.12%30.7M
--30.7M
-3.06%31.17M
-1.90%31.69M
Long-term accounts payable and other payables
0.00%720K
0.00%720K
0.00%720K
0.00%720K
0.00%720K
--720K
--720K
--720K
----
----
Total non current liabilities
1.38%32.75M
1.38%32.75M
-2.52%31.1M
-0.36%32.31M
-0.36%32.31M
-1.80%31.9M
-2.44%32.42M
--32.42M
-3.19%32.49M
-1.83%33.23M
Total liabilities
1.52%64.07M
1.52%64.07M
-12.29%59.63M
-11.80%63.11M
-11.80%63.11M
-3.36%67.98M
-1.24%71.55M
--71.55M
-1.96%70.35M
-0.42%72.45M
Shareholders'equity
Share capital
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
--36.28M
0.00%36.28M
0.00%36.28M
-common stock
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
--36.28M
0.00%36.28M
0.00%36.28M
Retained earnings
7.24%90.1M
7.24%90.1M
5.85%86.18M
-3.30%84.02M
-3.30%84.02M
-4.10%81.41M
-8.49%86.88M
--86.88M
5.92%84.89M
3.22%94.94M
Total stockholders'equity
5.38%130.9M
5.38%130.9M
4.40%127.17M
-2.39%124.22M
-2.39%124.22M
-1.92%121.81M
-5.21%127.25M
--127.25M
3.87%124.2M
2.23%134.25M
Noncontrolling interests
53.72%1.41M
53.72%1.41M
23.55%1.13M
-4.89%914K
-4.89%914K
-4.99%913K
-19.98%961K
--961K
4.34%961K
24.46%1.2M
Total equity
5.73%132.3M
5.73%132.3M
4.54%128.3M
-2.40%125.13M
-2.40%125.13M
-1.95%122.73M
-5.34%128.21M
--128.21M
3.88%125.16M
2.39%135.45M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.97%55.07M-8.97%55.07M-23.85%50.04M-19.73%60.49M-19.73%60.49M-11.69%65.72M-19.14%75.36M--75.36M-7.93%74.42M0.37%93.2M
-Cash and cash equivalents -8.97%55.07M-8.97%55.07M-23.85%50.04M-19.73%60.49M-19.73%60.49M-11.69%65.72M-19.14%75.36M--75.36M-7.93%74.42M0.37%93.2M
-Accounts receivable 18.23%14.38M18.23%14.38M8.09%13.93M7.97%12.16M7.97%12.16M4.47%12.89M7.22%11.26M--11.26M1.69%12.34M-35.07%10.51M
-Gross accounts receivable 9.83%16.98M9.83%16.98M----4.42%15.46M4.42%15.46M----8.67%14.81M--14.81M-----26.83%13.63M
-Bad debt provision 21.11%-2.61M21.11%-2.61M----6.88%-3.3M6.88%-3.3M-----13.58%-3.55M---3.55M-----27.64%-3.12M
-Other receivables 15.77%1.76M15.77%1.76M49.23%2.81M163.32%1.52M163.32%1.52M37.40%1.88M-57.50%578K--578K40.84%1.37M0.97%1.36M
Inventory 180.00%28K180.00%28K142.11%46K-52.38%10K-52.38%10K850.00%19K950.00%21K--21K-88.89%2K-90.48%2K
Prepaid assets --553K--553K----------------14.85%464K--464K-----16.36%404K
Total current assets -3.23%71.79M-3.23%71.79M-16.99%66.82M-15.40%74.18M-15.40%74.18M-8.65%80.51M-16.86%87.69M--87.69M-6.20%88.13M-4.88%105.47M
Non current assets
Net PPE 9.62%105.52M9.62%105.52M8.19%103.32M-1.84%96.26M-1.84%96.26M0.85%95.49M9.26%98.06M--98.06M10.68%94.69M10.17%89.75M
-Gross PP&E 7.35%226.94M7.35%226.94M----16.31%211.39M16.31%211.39M----10.22%181.75M--181.75M10.68%94.69M8.43%164.9M
-Accumulated depreciation -5.46%-121.42M-5.46%-121.42M-----37.58%-115.13M-37.58%-115.13M-----11.37%-83.68M---83.68M-----6.41%-75.14M
Prepaid assets-Non current --0--0--0--1.96M--1.96M------0--0--------
Total investment 93.92%6.29M93.92%6.29M90.76%6.46M-2.35%3.24M-2.35%3.24M146.97%3.39M145.56%3.32M--3.32M-3.38%1.37M-1.60%1.35M
-Long-term equity investment 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K0.00%25K0.00%25K
-Including:Available-for-sale securities 94.65%6.26M94.65%6.26M91.43%6.43M-2.37%3.22M-2.37%3.22M149.70%3.36M148.30%3.3M--3.3M-3.44%1.35M-1.63%1.33M
Goodwill and other intangible assets 2.46%11.6M2.46%11.6M0.00%11.33M0.00%11.33M0.00%11.33M0.00%11.33M0.00%11.33M--11.33M0.00%11.33M0.00%11.33M
-Goodwill 2.32%11.59M2.32%11.59M0.00%11.33M0.00%11.33M0.00%11.33M0.00%11.33M0.00%11.33M--11.33M0.00%11.33M0.00%11.33M
-Other intangible assets --16K--16K--------------------------------
Other non current assets ---------------------------629K---629K--------
Total non current assets 9.23%124.58M9.23%124.58M9.89%121.1M1.76%114.06M1.76%114.06M2.63%110.2M9.42%112.08M--112.08M9.25%107.38M8.78%102.43M
Total assets 4.32%196.37M4.32%196.37M-1.46%187.93M-5.77%188.24M-5.77%188.24M-2.46%190.71M-3.91%199.77M--199.77M1.70%195.51M1.39%207.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation 52.97%1.44M52.97%1.44M9.91%1.1M-11.11%944K-11.11%944K-5.13%999K-2.75%1.06M--1.06M-10.76%1.05M-9.75%1.09M
-Including:Current capital Lease obligation 52.97%1.44M52.97%1.44M9.91%1.1M-11.11%944K-11.11%944K-5.13%999K-2.75%1.06M--1.06M-10.76%1.05M-9.75%1.09M
Payables 18.89%14.38M18.89%14.38M-18.85%27.12M2.24%12.09M2.24%12.09M9.78%33.42M-7.84%11.83M--11.83M0.02%30.45M4.36%12.84M
-accounts payable 25.30%6.36M25.30%6.36M-22.21%21.34M-6.97%5.08M-6.97%5.08M8.40%27.44M39.62%5.46M--5.46M16.96%25.31M8.14%3.91M
-Total tax payable 7.85%5.85M7.85%5.85M-3.44%5.78M-7.28%5.43M-7.28%5.43M16.60%5.99M-13.61%5.85M--5.85M-41.64%5.13M-2.17%6.77M
-Other payable 36.07%2.17M36.07%2.17M----204.78%1.59M204.78%1.59M-----75.73%523K--523K----22.23%2.16M
Current provisions ---------81.54%306K-87.57%306K-87.57%306K-73.94%1.66M-64.69%2.46M--2.46M-3.25%6.36M5.83%6.97M
Current liabilities 1.67%31.32M1.67%31.32M-20.94%28.53M-21.28%30.81M-21.28%30.81M-4.70%36.08M-0.21%39.13M--39.13M-0.87%37.86M0.80%39.21M
Non current liabilities
-Long term debt and capital lease obligation -0.79%29.98M-0.79%29.98M-0.04%30.23M-1.58%30.22M-1.58%30.22M-2.98%30.24M-3.12%30.7M--30.7M-3.06%31.17M-1.90%31.69M
-Including:Long term capital lease obligation -0.79%29.98M-0.79%29.98M-0.04%30.23M-1.58%30.22M-1.58%30.22M-2.98%30.24M-3.12%30.7M--30.7M-3.06%31.17M-1.90%31.69M
Long-term accounts payable and other payables 0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K--720K--720K--720K--------
Total non current liabilities 1.38%32.75M1.38%32.75M-2.52%31.1M-0.36%32.31M-0.36%32.31M-1.80%31.9M-2.44%32.42M--32.42M-3.19%32.49M-1.83%33.23M
Total liabilities 1.52%64.07M1.52%64.07M-12.29%59.63M-11.80%63.11M-11.80%63.11M-3.36%67.98M-1.24%71.55M--71.55M-1.96%70.35M-0.42%72.45M
Shareholders'equity
Share capital 0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M--36.28M0.00%36.28M0.00%36.28M
-common stock 0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M--36.28M0.00%36.28M0.00%36.28M
Retained earnings 7.24%90.1M7.24%90.1M5.85%86.18M-3.30%84.02M-3.30%84.02M-4.10%81.41M-8.49%86.88M--86.88M5.92%84.89M3.22%94.94M
Total stockholders'equity 5.38%130.9M5.38%130.9M4.40%127.17M-2.39%124.22M-2.39%124.22M-1.92%121.81M-5.21%127.25M--127.25M3.87%124.2M2.23%134.25M
Noncontrolling interests 53.72%1.41M53.72%1.41M23.55%1.13M-4.89%914K-4.89%914K-4.99%913K-19.98%961K--961K4.34%961K24.46%1.2M
Total equity 5.73%132.3M5.73%132.3M4.54%128.3M-2.40%125.13M-2.40%125.13M-1.95%122.73M-5.34%128.21M--128.21M3.88%125.16M2.39%135.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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