SG Stock MarketDetailed Quotes

PBSW VibroPower W250116

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  • 0.041
  • 0.0000.00%
10min DelayMarket Closed Oct 22 17:04 CST
0Market Cap0.00P/E (TTM)

VibroPower W250116 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-49.87%385K
-49.87%385K
-72.55%328K
-16.07%768K
--768K
-49.60%1.2M
--915K
53.86%2.37M
154.62%3.42M
154.62%3.42M
-Cash and cash equivalents
-49.87%385K
-49.87%385K
-72.55%328K
-16.07%768K
--768K
-49.60%1.2M
--915K
53.86%2.37M
154.62%3.42M
154.62%3.42M
-Accounts receivable
57.54%4.93M
57.54%4.93M
-50.36%5.28M
-54.89%3.13M
--3.13M
-3.97%10.64M
--6.93M
57.83%11.08M
82.67%8.77M
82.67%8.77M
-Gross accounts receivable
22.51%6.83M
22.51%6.83M
--9.78M
-44.77%5.57M
--5.57M
----
--10.09M
----
56.01%11.39M
56.01%11.39M
-Bad debt provision
22.34%-1.9M
22.34%-1.9M
---4.5M
22.54%-2.44M
---2.44M
----
---3.16M
----
-4.84%-2.62M
-4.84%-2.62M
-Other receivables
18.01%6.73M
18.01%6.73M
143.60%4.72M
-5.27%5.7M
--5.7M
-7.90%1.94M
--6.02M
-24.33%2.1M
33.80%3.51M
33.80%3.51M
Inventory
-52.69%969K
-52.69%969K
0.04%2.79M
-12.48%2.05M
--2.05M
-31.76%2.79M
--2.34M
-29.38%4.08M
-61.44%2.57M
-61.44%2.57M
Prepaid assets
-37.22%447K
-37.22%447K
--783K
31.37%712K
--712K
----
--542K
----
-39.22%981K
-39.22%981K
Other current assets
----
----
----
----
----
-41.53%759K
----
-8.01%1.3M
----
----
Total current assets
8.90%13.46M
8.90%13.46M
-19.75%13.9M
-26.22%12.36M
--12.36M
-17.28%17.32M
--16.75M
12.97%20.93M
12.89%19.25M
12.89%19.25M
Non current assets
Net PPE
-15.77%5.43M
-15.77%5.43M
-19.18%5.85M
-18.42%6.44M
--6.44M
-7.59%7.24M
--7.9M
7.85%7.83M
7.89%7.84M
7.89%7.84M
-Gross PP&E
1.33%14.43M
1.33%14.43M
-19.18%5.85M
-5.67%14.24M
--14.24M
-7.59%7.24M
--15.1M
7.85%7.83M
7.73%13.97M
7.73%13.97M
-Accumulated depreciation
-15.46%-9.01M
-15.46%-9.01M
----
-8.30%-7.8M
---7.8M
----
---7.2M
----
-7.54%-6.13M
-7.54%-6.13M
Total investment
14.25%505K
14.25%505K
-20.78%469K
-21.77%442K
--442K
-10.57%592K
--565K
170.20%662K
164.94%665K
164.94%665K
-Long-term equity investment
14.25%505K
14.25%505K
-20.78%469K
-21.77%442K
--442K
-10.57%592K
--565K
170.20%662K
164.94%665K
164.94%665K
Total non current assets
-11.36%8.63M
-11.36%8.63M
-15.63%9.07M
-15.43%9.73M
--9.73M
-7.30%10.76M
--11.51M
6.53%11.6M
6.49%11.66M
6.49%11.66M
Total assets
-0.03%22.09M
-0.03%22.09M
-18.17%22.97M
-21.83%22.09M
--22.09M
-13.72%28.07M
--28.26M
10.58%32.53M
10.39%30.91M
10.39%30.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-26.05%2.24M
-26.05%2.24M
69.96%2.89M
39.98%3.03M
--3.03M
-33.83%1.7M
--2.16M
-40.05%2.57M
-29.49%3.59M
-29.49%3.59M
-Including:Current debt
-26.46%2.2M
-26.46%2.2M
70.77%2.86M
40.06%2.99M
--2.99M
-34.16%1.67M
--2.14M
-39.64%2.54M
-28.72%3.56M
-28.72%3.56M
-Including:Current capital Lease obligation
12.50%36K
12.50%36K
16.00%29K
33.33%32K
--32K
0.00%25K
--24K
-64.29%25K
-69.79%29K
-69.79%29K
Payables
-2.59%3.61M
-2.59%3.61M
-34.79%3.41M
35.11%3.7M
--3.7M
15.92%5.23M
--2.74M
12.22%4.51M
-33.27%2.07M
-33.27%2.07M
-accounts payable
-13.81%3.01M
-13.81%3.01M
-37.39%3.2M
45.05%3.49M
--3.49M
16.47%5.11M
--2.41M
12.56%4.39M
-28.46%1.87M
-28.46%1.87M
-Total tax payable
-5.04%113K
-5.04%113K
0.00%115K
0.00%119K
--119K
-4.17%115K
--119K
0.84%120K
0.00%119K
0.00%119K
-Other payable
421.51%485K
421.51%485K
--93K
-56.74%93K
--93K
----
--215K
----
-78.05%81K
-78.05%81K
Current provisions
80.00%18K
80.00%18K
-47.37%10K
-9.09%10K
--10K
11.76%19K
--11K
13.33%17K
-46.67%8K
-46.67%8K
Other current liabilities
----
----
----
----
----
296.25%1.16M
----
-68.73%293K
----
----
Current liabilities
0.68%10.79M
0.68%10.79M
39.23%11.29M
40.08%10.72M
--10.72M
9.75%8.11M
--7.65M
-20.16%7.39M
-27.61%7.22M
-27.61%7.22M
Non current liabilities
-Long term debt and capital lease obligation
12.05%3.11M
12.05%3.11M
-42.20%2.1M
-35.62%2.77M
--2.77M
-30.53%3.64M
--4.3M
15.65%5.24M
69.47%4.35M
69.47%4.35M
-Including:Long term debt
15.36%2.67M
15.36%2.67M
-47.14%1.67M
-39.49%2.31M
--2.31M
-32.53%3.17M
--3.82M
18.54%4.69M
86.02%3.79M
86.02%3.79M
-Including:Long term capital lease obligation
-4.57%439K
-4.57%439K
-9.09%430K
-5.15%460K
--460K
-13.37%473K
--485K
-4.38%546K
5.67%559K
5.67%559K
Total non current liabilities
12.05%3.11M
12.05%3.11M
-42.20%2.1M
-35.62%2.77M
--2.77M
-30.53%3.64M
--4.3M
15.65%5.24M
69.47%4.35M
69.47%4.35M
Total liabilities
3.02%13.9M
3.02%13.9M
14.00%13.39M
12.83%13.49M
--13.49M
-6.97%11.75M
--11.96M
-8.39%12.63M
-7.73%11.57M
-7.73%11.57M
Shareholders'equity
Share capital
0.00%19.08M
0.00%19.08M
0.00%19.08M
0.00%19.08M
--19.08M
0.00%19.08M
--19.08M
13.20%19.08M
24.55%19.08M
24.55%19.08M
-common stock
0.00%19.08M
0.00%19.08M
0.00%19.08M
0.00%19.08M
--19.08M
0.00%19.08M
--19.08M
13.20%19.08M
24.55%19.08M
24.55%19.08M
Retained earnings
1.71%-10.48M
1.71%-10.48M
-173.78%-9.34M
-195.29%-10.67M
---10.67M
-3,014.53%-3.41M
---3.61M
105.80%117K
34.90%-291K
34.90%-291K
Total stockholders'equity
-4.22%6.82M
-4.22%6.82M
-44.82%8.14M
-51.47%7.12M
--7.12M
-19.06%14.76M
--14.66M
30.67%18.23M
28.22%17.66M
28.22%17.66M
Noncontrolling interests
-7.60%1.37M
-7.60%1.37M
-8.35%1.44M
-9.56%1.49M
--1.49M
-6.56%1.57M
--1.64M
-0.53%1.68M
-0.47%1.68M
-0.47%1.68M
Total equity
-4.80%8.19M
-4.80%8.19M
-41.32%9.58M
-47.24%8.6M
--8.6M
-18.00%16.32M
--16.3M
27.31%19.91M
25.08%19.34M
25.08%19.34M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -49.87%385K-49.87%385K-72.55%328K-16.07%768K--768K-49.60%1.2M--915K53.86%2.37M154.62%3.42M154.62%3.42M
-Cash and cash equivalents -49.87%385K-49.87%385K-72.55%328K-16.07%768K--768K-49.60%1.2M--915K53.86%2.37M154.62%3.42M154.62%3.42M
-Accounts receivable 57.54%4.93M57.54%4.93M-50.36%5.28M-54.89%3.13M--3.13M-3.97%10.64M--6.93M57.83%11.08M82.67%8.77M82.67%8.77M
-Gross accounts receivable 22.51%6.83M22.51%6.83M--9.78M-44.77%5.57M--5.57M------10.09M----56.01%11.39M56.01%11.39M
-Bad debt provision 22.34%-1.9M22.34%-1.9M---4.5M22.54%-2.44M---2.44M-------3.16M-----4.84%-2.62M-4.84%-2.62M
-Other receivables 18.01%6.73M18.01%6.73M143.60%4.72M-5.27%5.7M--5.7M-7.90%1.94M--6.02M-24.33%2.1M33.80%3.51M33.80%3.51M
Inventory -52.69%969K-52.69%969K0.04%2.79M-12.48%2.05M--2.05M-31.76%2.79M--2.34M-29.38%4.08M-61.44%2.57M-61.44%2.57M
Prepaid assets -37.22%447K-37.22%447K--783K31.37%712K--712K------542K-----39.22%981K-39.22%981K
Other current assets ---------------------41.53%759K-----8.01%1.3M--------
Total current assets 8.90%13.46M8.90%13.46M-19.75%13.9M-26.22%12.36M--12.36M-17.28%17.32M--16.75M12.97%20.93M12.89%19.25M12.89%19.25M
Non current assets
Net PPE -15.77%5.43M-15.77%5.43M-19.18%5.85M-18.42%6.44M--6.44M-7.59%7.24M--7.9M7.85%7.83M7.89%7.84M7.89%7.84M
-Gross PP&E 1.33%14.43M1.33%14.43M-19.18%5.85M-5.67%14.24M--14.24M-7.59%7.24M--15.1M7.85%7.83M7.73%13.97M7.73%13.97M
-Accumulated depreciation -15.46%-9.01M-15.46%-9.01M-----8.30%-7.8M---7.8M-------7.2M-----7.54%-6.13M-7.54%-6.13M
Total investment 14.25%505K14.25%505K-20.78%469K-21.77%442K--442K-10.57%592K--565K170.20%662K164.94%665K164.94%665K
-Long-term equity investment 14.25%505K14.25%505K-20.78%469K-21.77%442K--442K-10.57%592K--565K170.20%662K164.94%665K164.94%665K
Total non current assets -11.36%8.63M-11.36%8.63M-15.63%9.07M-15.43%9.73M--9.73M-7.30%10.76M--11.51M6.53%11.6M6.49%11.66M6.49%11.66M
Total assets -0.03%22.09M-0.03%22.09M-18.17%22.97M-21.83%22.09M--22.09M-13.72%28.07M--28.26M10.58%32.53M10.39%30.91M10.39%30.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation -26.05%2.24M-26.05%2.24M69.96%2.89M39.98%3.03M--3.03M-33.83%1.7M--2.16M-40.05%2.57M-29.49%3.59M-29.49%3.59M
-Including:Current debt -26.46%2.2M-26.46%2.2M70.77%2.86M40.06%2.99M--2.99M-34.16%1.67M--2.14M-39.64%2.54M-28.72%3.56M-28.72%3.56M
-Including:Current capital Lease obligation 12.50%36K12.50%36K16.00%29K33.33%32K--32K0.00%25K--24K-64.29%25K-69.79%29K-69.79%29K
Payables -2.59%3.61M-2.59%3.61M-34.79%3.41M35.11%3.7M--3.7M15.92%5.23M--2.74M12.22%4.51M-33.27%2.07M-33.27%2.07M
-accounts payable -13.81%3.01M-13.81%3.01M-37.39%3.2M45.05%3.49M--3.49M16.47%5.11M--2.41M12.56%4.39M-28.46%1.87M-28.46%1.87M
-Total tax payable -5.04%113K-5.04%113K0.00%115K0.00%119K--119K-4.17%115K--119K0.84%120K0.00%119K0.00%119K
-Other payable 421.51%485K421.51%485K--93K-56.74%93K--93K------215K-----78.05%81K-78.05%81K
Current provisions 80.00%18K80.00%18K-47.37%10K-9.09%10K--10K11.76%19K--11K13.33%17K-46.67%8K-46.67%8K
Other current liabilities --------------------296.25%1.16M-----68.73%293K--------
Current liabilities 0.68%10.79M0.68%10.79M39.23%11.29M40.08%10.72M--10.72M9.75%8.11M--7.65M-20.16%7.39M-27.61%7.22M-27.61%7.22M
Non current liabilities
-Long term debt and capital lease obligation 12.05%3.11M12.05%3.11M-42.20%2.1M-35.62%2.77M--2.77M-30.53%3.64M--4.3M15.65%5.24M69.47%4.35M69.47%4.35M
-Including:Long term debt 15.36%2.67M15.36%2.67M-47.14%1.67M-39.49%2.31M--2.31M-32.53%3.17M--3.82M18.54%4.69M86.02%3.79M86.02%3.79M
-Including:Long term capital lease obligation -4.57%439K-4.57%439K-9.09%430K-5.15%460K--460K-13.37%473K--485K-4.38%546K5.67%559K5.67%559K
Total non current liabilities 12.05%3.11M12.05%3.11M-42.20%2.1M-35.62%2.77M--2.77M-30.53%3.64M--4.3M15.65%5.24M69.47%4.35M69.47%4.35M
Total liabilities 3.02%13.9M3.02%13.9M14.00%13.39M12.83%13.49M--13.49M-6.97%11.75M--11.96M-8.39%12.63M-7.73%11.57M-7.73%11.57M
Shareholders'equity
Share capital 0.00%19.08M0.00%19.08M0.00%19.08M0.00%19.08M--19.08M0.00%19.08M--19.08M13.20%19.08M24.55%19.08M24.55%19.08M
-common stock 0.00%19.08M0.00%19.08M0.00%19.08M0.00%19.08M--19.08M0.00%19.08M--19.08M13.20%19.08M24.55%19.08M24.55%19.08M
Retained earnings 1.71%-10.48M1.71%-10.48M-173.78%-9.34M-195.29%-10.67M---10.67M-3,014.53%-3.41M---3.61M105.80%117K34.90%-291K34.90%-291K
Total stockholders'equity -4.22%6.82M-4.22%6.82M-44.82%8.14M-51.47%7.12M--7.12M-19.06%14.76M--14.66M30.67%18.23M28.22%17.66M28.22%17.66M
Noncontrolling interests -7.60%1.37M-7.60%1.37M-8.35%1.44M-9.56%1.49M--1.49M-6.56%1.57M--1.64M-0.53%1.68M-0.47%1.68M-0.47%1.68M
Total equity -4.80%8.19M-4.80%8.19M-41.32%9.58M-47.24%8.6M--8.6M-18.00%16.32M--16.3M27.31%19.91M25.08%19.34M25.08%19.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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% Chg

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