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43E VCPlus

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  • 0.003
  • 0.0000.00%
10min DelayMarket Closed Jan 3 16:59 CST
15.00MMarket Cap0.00P/E (TTM)

VCPlus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
41.02%-1.81M
-4,453.10%-3.07M
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
8.11%-14.56M
-183.64%-15.84M
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
-12.41%12.19M
522.87%13.91M
-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
-12.86%9.75M
420.52%11.19M
-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
6.34%1.39M
--1.31M
-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
-54.88%609.35K
1,577.53%1.35M
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
41.02%-1.81M
-4,453.10%-3.07M
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
70.55%-2.35M
-524.25%-7.97M
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
70.23%-2.37M
-523.99%-7.97M
Financing cash flow
Net issuance payments of debt
----
----
----
204.17%1.6M
-154.22%-1.53M
-36.26%2.83M
--4.44M
--0
-98.21%109.74K
105.92%6.12M
Net common stock issuance
--0
-44.12%1.67M
--2.99M
--0
1,041.69%3.08M
--269.61K
--0
123.85%10.09M
-38.70%4.51M
2,084.68%7.36M
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
41.39%-388.55K
---662.94K
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
59.49%-349.33K
---862.23K
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
-67.04%3.91M
258.87%11.88M
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
-131.74%-266.94K
-57.20%841.05K
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
-86.22%380.64K
40.50%2.76M
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
62.34%-4.16M
-721.04%-11.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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%-1.68M33.80%-1.48M-33.69%-2.24M35.80%-1.67M7.40%-2.61M54.49%-2.81M-51.99%-6.19M-125.00%-4.07M41.02%-1.81M-4,453.10%-3.07M
Net profit before non-cash adjustment 29.08%-2.22M-26.71%-3.14M58.45%-2.48M-14.83%-5.96M-0.76%-5.19M18.47%-5.15M40.59%-6.31M26.99%-10.63M8.11%-14.56M-183.64%-15.84M
Total adjustment of non-cash items -74.70%437K1,809.90%1.73M-102.07%-101K96.43%4.87M10.09%2.48M-3.98%2.25M-0.86%2.34M-80.60%2.36M-12.41%12.19M522.87%13.91M
-Depreciation and amortization -21.93%210K16.45%269K-74.59%231K-0.71%909.06K4.88%915.54K33.88%872.96K7.69%652.04K39.40%605.47K575.62%434.35K1,745.65%64.29K
-Reversal of impairment losses recognized in profit and loss -97.27%35K254.14%1.28M5,715.98%362K849.06%6.22K-93.77%655.8317-91.51%10.52K50.52%123.95K--82.34K--0----
-Assets reserve and write-off 28.57%27K--21K--0309.68%1.66M1,893.03%406.29K--20.39K--0------------
-Disposal profit --0-119.12%-13K-95.20%68K--1.42M--0--07,803.43%484.91K-99.94%6.14K-12.86%9.75M420.52%11.19M
-Net exchange gains and losses --0106.14%17K-333.58%-277K206.99%118.59K-273.76%-110.84K123.20%63.79K-299.39%-274.93K-90.09%137.89K6.34%1.39M--1.31M
-Remuneration paid in stock -8.51%86K--94K--0-------------89.12%35.93K--330.35K--0----
-Other non-cash items 38.60%79K111.75%57K-164.37%-485K-40.50%753.46K-1.32%1.27M-2.94%1.28M9.98%1.32M97.30%1.2M-54.88%609.35K1,577.53%1.35M
Changes in working capital 250.00%108K-121.24%-72K157.97%339K-671.55%-584.75K24.47%102.31K103.71%82.2K-152.81%-2.21M645.55%4.19M149.45%562.55K-134.64%-1.14M
-Change in receivables 478.26%133K-97.48%23K195.87%912K-89.37%-951.32K4.21%-502.37K34.29%-524.43K-5.53%-798.08K-143.06%-756.28K185.76%1.76M-3,248.76%-2.05M
-Change in inventory --0250.00%9K-109.39%-6K-70.57%63.88K186.87%217.08K-465.70%-249.89K49.89%-44.17K-40.05%-88.16K41.19%-62.95K---107.02K
-Change in prepaid assets 101.15%3K-41.08%-261K-4,444.07%-185K-77.99%4.26K155.83%19.35K2,194.06%7.56K-99.98%329.6484206.07%1.49M-707.98%-1.41M---173.96K
-Change in payables -117.83%-28K141.10%157K-228.00%-382K-18.96%298.44K-56.62%368.25K161.83%848.96K-138.70%-1.37M1,190.74%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 9K0375.33%147.56K66.62%-53.59K-160.54K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.76%-1.67M33.80%-1.48M-33.69%-2.24M31.95%-1.67M14.27%-2.46M54.80%-2.87M-55.94%-6.35M-125.00%-4.07M41.02%-1.81M-4,453.10%-3.07M
Investing cash flow
Net PPE purchase and sale 98.64%-2K-1,737.50%-147K93.18%-8K6.86%-117.28K75.20%-125.92K20.49%-507.66K78.04%-638.53K-23.81%-2.91M70.55%-2.35M-524.25%-7.97M
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%15.45K69.84%61.97K1,481.78%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%500K524.38%521.85K75.02%-122.97K14.63%-492.21K79.92%-576.56K-21.02%-2.87M70.23%-2.37M-523.99%-7.97M
Financing cash flow
Net issuance payments of debt ------------204.17%1.6M-154.22%-1.53M-36.26%2.83M--4.44M--0-98.21%109.74K105.92%6.12M
Net common stock issuance --0-44.12%1.67M--2.99M--01,041.69%3.08M--269.61K--0123.85%10.09M-38.70%4.51M2,084.68%7.36M
Net preferred stock issuance -------------------------42.63%1.11M--1.93M--------
Increase or decrease of lease financing 7.64%-133K-46.94%-144K15.49%-98K23.78%-115.97K-52.72%-152.15K-314.00%-99.63K-119.18%-24.06K---10.98K--0----
Issuance fees -----------------------------519.25%-2.41M41.39%-388.55K---662.94K
Interest paid (cash flow from financing activities) 38.89%-11K-20.00%-18K49.68%-15K95.27%-29.81K26.41%-629.6K-933.98%-855.53K-1,608.20%-82.74K98.61%-4.84K59.49%-349.33K---862.23K
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%1.51M98.43%2.88M90.35%1.45M-75.72%762.73K-45.04%3.14M-40.46%5.72M145.27%9.6M-67.04%3.91M258.87%11.88M
Net cash flow
Beginning cash position 10.19%2.22M131.80%2.01M52.72%868K-75.77%568.37K-8.74%2.35M-33.05%2.57M241.63%3.84M73.53%1.12M-66.29%647.58K248,036.81%1.92M
Current changes in cash -985.85%-1.82M-82.08%205K280.82%1.14M116.51%300.4K-729.55%-1.82M81.83%-219.31K-145.38%-1.21M1,096.32%2.66M-131.74%-266.94K-57.20%841.05K
Effect of exchange rate changes ----------0-113.06%-5.57K4,221.71%42.63K101.78%986.3929-145.00%-55.38K---22.6K--0----
End cash Position -81.91%401K10.19%2.22M133.09%2.01M51.72%863.2K-75.81%568.93K-8.73%2.35M-31.48%2.58M888.01%3.76M-86.22%380.64K40.50%2.76M
Free cash flow -2.70%-1.67M27.93%-1.63M-26.09%-2.26M30.69%-1.79M23.43%-2.58M51.66%-3.38M0.15%-6.98M-68.26%-6.99M62.34%-4.16M-721.04%-11.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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