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43E VCPlus

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0.0000.00%

10min DelayMarket Closed Nov 28 14:36 CST

5.00MMarket Cap0.00P/E (TTM)

VCPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-13.37%-1.68M

33.80%-1.48M

-33.69%-2.24M

35.80%-1.67M

7.40%-2.61M

54.49%-2.81M

-51.99%-6.19M

-125.00%-4.07M

37.51%-1.81M

-4,197.59%-2.89M

Net profit before non-cash adjustment

29.08%-2.22M

-26.71%-3.14M

58.45%-2.48M

-14.83%-5.96M

-0.76%-5.19M

18.47%-5.15M

40.59%-6.31M

26.99%-10.63M

-465.07%-14.56M

53.87%-2.58M

Total adjustment of non-cash items

-74.70%437K

1,809.90%1.73M

-102.07%-101K

96.43%4.87M

10.09%2.48M

-3.98%2.25M

-0.86%2.34M

-80.60%2.36M

1,386.96%12.19M

-63.31%819.5K

-Depreciation and amortization

-21.93%210K

16.45%269K

-74.59%231K

-0.71%909.06K

4.88%915.54K

33.88%872.96K

7.69%652.04K

39.40%605.47K

575.62%434.35K

1,745.65%64.29K

-Reversal of impairment losses recognized in profit and loss

-97.27%35K

254.14%1.28M

5,715.98%362K

849.06%6.22K

-93.77%655.8317

-91.51%10.52K

50.52%123.95K

--82.34K

--0

----

-Assets reserve and write-off

28.57%27K

--21K

--0

309.68%1.66M

1,893.03%406.29K

--20.39K

--0

----

-Disposal profit

--0

-119.12%-13K

-95.20%68K

--1.42M

--0

7,803.43%484.91K

-99.94%6.14K

--9.75M

--0

-Net exchange gains and losses

--0

106.14%17K

-333.58%-277K

206.99%118.59K

-273.76%-110.84K

123.20%63.79K

-299.39%-274.93K

-90.09%137.89K

439.48%1.39M

--257.91K

-Remuneration paid in stock

-8.51%86K

--94K

--0

----

-89.12%35.93K

--330.35K

--0

----

-Other non-cash items

38.60%79K

111.75%57K

-164.37%-485K

-40.50%753.46K

-1.32%1.27M

-2.94%1.28M

9.98%1.32M

97.30%1.2M

22.53%609.35K

-77.70%497.3K

Changes in working capital

250.00%108K

-121.24%-72K

157.97%339K

-671.55%-584.75K

24.47%102.31K

103.71%82.2K

-152.81%-2.21M

645.55%4.19M

149.45%562.55K

-134.64%-1.14M

-Change in receivables

478.26%133K

-97.48%23K

195.87%912K

-89.37%-951.32K

4.21%-502.37K

34.29%-524.43K

-5.53%-798.08K

-143.06%-756.28K

185.76%1.76M

-3,248.76%-2.05M

-Change in inventory

--0

250.00%9K

-109.39%-6K

-70.57%63.88K

186.87%217.08K

-465.70%-249.89K

49.89%-44.17K

-40.05%-88.16K

41.19%-62.95K

---107.02K

-Change in prepaid assets

101.15%3K

-41.08%-261K

-4,444.07%-185K

-77.99%4.26K

155.83%19.35K

2,194.06%7.56K

-99.98%329.6484

206.07%1.49M

-707.98%-1.41M

---173.96K

-Change in payables

-117.83%-28K

141.10%157K

-228.00%-382K

-18.96%298.44K

-56.62%368.25K

161.83%848.96K

-138.70%-1.37M

1,190.74%3.55M

-76.93%274.85K

-64.39%1.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

375.33%147.56K

66.62%-53.59K

-160.54K

Other operating cash inflow (outflow)

Operating cash flow

-12.76%-1.67M

33.80%-1.48M

-33.69%-2.24M

31.95%-1.67M

14.27%-2.46M

54.80%-2.87M

-55.94%-6.35M

-125.00%-4.07M

37.51%-1.81M

-4,197.59%-2.89M

Investing cash flow

Net PPE purchase and sale

98.64%-2K

-1,737.50%-147K

93.18%-8K

6.86%-117.28K

75.20%-125.92K

20.49%-507.66K

78.04%-638.53K

-23.81%-2.91M

56.02%-2.35M

-318.11%-5.34M

Net business purchase and sale

--0

-36.61%322K

-20.19%508K

--636.51K

--0

----

Interest received (cash flow from investment activities)

----

-11.20%2.62K

-80.90%2.95K

-75.06%15.45K

69.84%61.97K

1,481.78%36.49K

-32.22%2.31K

--3.4K

Net changes in other investments

----

---26.36K

----

Investing cash flow

-101.14%-2K

-65.00%175K

-4.19%500K

524.38%521.85K

75.02%-122.97K

14.63%-492.21K

79.92%-576.56K

-21.02%-2.87M

55.54%-2.37M

-317.85%-5.34M

Financing cash flow

Net issuance payments of debt

----

204.17%1.6M

-154.22%-1.53M

-36.26%2.83M

--4.44M

--0

-97.99%109.74K

83.31%5.45M

Net common stock issuance

--0

-44.12%1.67M

--2.99M

--0

1,041.69%3.08M

--269.61K

--0

123.85%10.09M

106.73%4.51M

547.81%2.18M

Net preferred stock issuance

----

-42.63%1.11M

--1.93M

----

Increase or decrease of lease financing

7.64%-133K

-46.94%-144K

15.49%-98K

23.78%-115.97K

-52.72%-152.15K

-314.00%-99.63K

-119.18%-24.06K

---10.98K

--0

----

Issuance fees

----

-519.25%-2.41M

-79.62%-388.55K

---216.31K

Interest paid (cash flow from financing activities)

38.89%-11K

-20.00%-18K

49.68%-15K

95.27%-29.81K

26.41%-629.6K

-933.98%-855.53K

-1,608.20%-82.74K

98.61%-4.84K

-22.35%-349.33K

---285.52K

Net other fund-raising expenses

----

258.36%998.23K

--278.55K

----

143.57%32.96K

---75.63K

Financing cash flow

-109.53%-144K

-47.55%1.51M

98.43%2.88M

90.35%1.45M

-75.72%762.73K

-45.04%3.14M

-40.46%5.72M

145.27%9.6M

-44.51%3.91M

113.12%7.05M

Net cash flow

Beginning cash position

10.19%2.22M

131.80%2.01M

52.72%868K

-75.77%568.37K

-8.74%2.35M

-33.05%2.57M

241.63%3.84M

73.53%1.12M

-66.29%647.58K

248,036.81%1.92M

Current changes in cash

-985.85%-1.82M

-82.08%205K

280.82%1.14M

116.51%300.4K

-729.55%-1.82M

81.83%-219.31K

-145.38%-1.21M

1,096.32%2.66M

77.33%-266.94K

-159.93%-1.18M

Effect of exchange rate changes

----

--0

-113.06%-5.57K

4,221.71%42.63K

101.78%986.3929

-145.00%-55.38K

---22.6K

--0

----

End cash Position

-81.91%401K

10.19%2.22M

133.09%2.01M

51.72%863.2K

-75.81%568.93K

-8.73%2.35M

-31.48%2.58M

888.01%3.76M

-48.78%380.64K

-62.20%743.11K

Free cash flow

-2.70%-1.67M

27.93%-1.63M

-26.09%-2.26M

30.69%-1.79M

23.43%-2.58M

51.66%-3.38M

0.15%-6.98M

-68.26%-6.99M

49.52%-4.16M

-512.42%-8.23M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-13.37%-1.68M	33.80%-1.48M	-33.69%-2.24M	35.80%-1.67M	7.40%-2.61M	54.49%-2.81M	-51.99%-6.19M	-125.00%-4.07M	37.51%-1.81M	-4,197.59%-2.89M
Net profit before non-cash adjustment	29.08%-2.22M	-26.71%-3.14M	58.45%-2.48M	-14.83%-5.96M	-0.76%-5.19M	18.47%-5.15M	40.59%-6.31M	26.99%-10.63M	-465.07%-14.56M	53.87%-2.58M
Total adjustment of non-cash items	-74.70%437K	1,809.90%1.73M	-102.07%-101K	96.43%4.87M	10.09%2.48M	-3.98%2.25M	-0.86%2.34M	-80.60%2.36M	1,386.96%12.19M	-63.31%819.5K
-Depreciation and amortization	-21.93%210K	16.45%269K	-74.59%231K	-0.71%909.06K	4.88%915.54K	33.88%872.96K	7.69%652.04K	39.40%605.47K	575.62%434.35K	1,745.65%64.29K
-Reversal of impairment losses recognized in profit and loss	-97.27%35K	254.14%1.28M	5,715.98%362K	849.06%6.22K	-93.77%655.8317	-91.51%10.52K	50.52%123.95K	--82.34K	--0	----
-Assets reserve and write-off	28.57%27K	--21K	--0	309.68%1.66M	1,893.03%406.29K	--20.39K	--0	----	----	----
-Disposal profit	--0	-119.12%-13K	-95.20%68K	--1.42M	--0	--0	7,803.43%484.91K	-99.94%6.14K	--9.75M	--0
-Net exchange gains and losses	--0	106.14%17K	-333.58%-277K	206.99%118.59K	-273.76%-110.84K	123.20%63.79K	-299.39%-274.93K	-90.09%137.89K	439.48%1.39M	--257.91K
-Remuneration paid in stock	-8.51%86K	--94K	--0	----	----	----	-89.12%35.93K	--330.35K	--0	----
-Other non-cash items	38.60%79K	111.75%57K	-164.37%-485K	-40.50%753.46K	-1.32%1.27M	-2.94%1.28M	9.98%1.32M	97.30%1.2M	22.53%609.35K	-77.70%497.3K
Changes in working capital	250.00%108K	-121.24%-72K	157.97%339K	-671.55%-584.75K	24.47%102.31K	103.71%82.2K	-152.81%-2.21M	645.55%4.19M	149.45%562.55K	-134.64%-1.14M
-Change in receivables	478.26%133K	-97.48%23K	195.87%912K	-89.37%-951.32K	4.21%-502.37K	34.29%-524.43K	-5.53%-798.08K	-143.06%-756.28K	185.76%1.76M	-3,248.76%-2.05M
-Change in inventory	--0	250.00%9K	-109.39%-6K	-70.57%63.88K	186.87%217.08K	-465.70%-249.89K	49.89%-44.17K	-40.05%-88.16K	41.19%-62.95K	---107.02K
-Change in prepaid assets	101.15%3K	-41.08%-261K	-4,444.07%-185K	-77.99%4.26K	155.83%19.35K	2,194.06%7.56K	-99.98%329.6484	206.07%1.49M	-707.98%-1.41M	---173.96K
-Change in payables	-117.83%-28K	141.10%157K	-228.00%-382K	-18.96%298.44K	-56.62%368.25K	161.83%848.96K	-138.70%-1.37M	1,190.74%3.55M	-76.93%274.85K	-64.39%1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	9K	0			375.33%147.56K	66.62%-53.59K	-160.54K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-12.76%-1.67M	33.80%-1.48M	-33.69%-2.24M	31.95%-1.67M	14.27%-2.46M	54.80%-2.87M	-55.94%-6.35M	-125.00%-4.07M	37.51%-1.81M	-4,197.59%-2.89M
Investing cash flow
Net PPE purchase and sale	98.64%-2K	-1,737.50%-147K	93.18%-8K	6.86%-117.28K	75.20%-125.92K	20.49%-507.66K	78.04%-638.53K	-23.81%-2.91M	56.02%-2.35M	-318.11%-5.34M
Net business purchase and sale	--0	-36.61%322K	-20.19%508K	--636.51K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	-11.20%2.62K	-80.90%2.95K	-75.06%15.45K	69.84%61.97K	1,481.78%36.49K	-32.22%2.31K	--3.4K
Net changes in other investments	----	----	----	----	----	----	----	----	---26.36K	----
Investing cash flow	-101.14%-2K	-65.00%175K	-4.19%500K	524.38%521.85K	75.02%-122.97K	14.63%-492.21K	79.92%-576.56K	-21.02%-2.87M	55.54%-2.37M	-317.85%-5.34M
Financing cash flow
Net issuance payments of debt	----	----	----	204.17%1.6M	-154.22%-1.53M	-36.26%2.83M	--4.44M	--0	-97.99%109.74K	83.31%5.45M
Net common stock issuance	--0	-44.12%1.67M	--2.99M	--0	1,041.69%3.08M	--269.61K	--0	123.85%10.09M	106.73%4.51M	547.81%2.18M
Net preferred stock issuance	----	----	----	----	----	----	-42.63%1.11M	--1.93M	----	----
Increase or decrease of lease financing	7.64%-133K	-46.94%-144K	15.49%-98K	23.78%-115.97K	-52.72%-152.15K	-314.00%-99.63K	-119.18%-24.06K	---10.98K	--0	----
Issuance fees	----	----	----	----	----	----	----	-519.25%-2.41M	-79.62%-388.55K	---216.31K
Interest paid (cash flow from financing activities)	38.89%-11K	-20.00%-18K	49.68%-15K	95.27%-29.81K	26.41%-629.6K	-933.98%-855.53K	-1,608.20%-82.74K	98.61%-4.84K	-22.35%-349.33K	---285.52K
Net other fund-raising expenses	----	----	----	----	----	258.36%998.23K	--278.55K	----	143.57%32.96K	---75.63K
Financing cash flow	-109.53%-144K	-47.55%1.51M	98.43%2.88M	90.35%1.45M	-75.72%762.73K	-45.04%3.14M	-40.46%5.72M	145.27%9.6M	-44.51%3.91M	113.12%7.05M
Net cash flow
Beginning cash position	10.19%2.22M	131.80%2.01M	52.72%868K	-75.77%568.37K	-8.74%2.35M	-33.05%2.57M	241.63%3.84M	73.53%1.12M	-66.29%647.58K	248,036.81%1.92M
Current changes in cash	-985.85%-1.82M	-82.08%205K	280.82%1.14M	116.51%300.4K	-729.55%-1.82M	81.83%-219.31K	-145.38%-1.21M	1,096.32%2.66M	77.33%-266.94K	-159.93%-1.18M
Effect of exchange rate changes	----	----	--0	-113.06%-5.57K	4,221.71%42.63K	101.78%986.3929	-145.00%-55.38K	---22.6K	--0	----
End cash Position	-81.91%401K	10.19%2.22M	133.09%2.01M	51.72%863.2K	-75.81%568.93K	-8.73%2.35M	-31.48%2.58M	888.01%3.76M	-48.78%380.64K	-62.20%743.11K
Free cash flow	-2.70%-1.67M	27.93%-1.63M	-26.09%-2.26M	30.69%-1.79M	23.43%-2.58M	51.66%-3.38M	0.15%-6.98M	-68.26%-6.99M	49.52%-4.16M	-512.42%-8.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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