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43E VCPlus

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  • 0.002
  • +0.001+100.00%
10min DelayNot Open Dec 3 11:49 CST
10.00MMarket Cap0.00P/E (TTM)

VCPlus 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
(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
(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%-4.07M37.51%-1.81M-4,197.59%-2.89M
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%-10.63M-465.07%-14.56M53.87%-2.58M
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%2.36M1,386.96%12.19M-63.31%819.5K
-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--9.75M--0
-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%137.89K439.48%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%79K111.75%57K-164.37%-485K-40.50%753.46K-1.32%1.27M-2.94%1.28M9.98%1.32M97.30%1.2M22.53%609.35K-77.70%497.3K
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%-4.07M37.51%-1.81M-4,197.59%-2.89M
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%-2.91M56.02%-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%15.45K69.84%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%-2.87M55.54%-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%109.74K83.31%5.45M
Net common stock issuance --0-44.12%1.67M--2.99M--01,041.69%3.08M--269.61K--0123.85%10.09M106.73%4.51M547.81%2.18M
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%-2.41M-79.62%-388.55K---216.31K
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%-4.84K-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%1.51M98.43%2.88M90.35%1.45M-75.72%762.73K-45.04%3.14M-40.46%5.72M145.27%9.6M-44.51%3.91M113.12%7.05M
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%2.66M77.33%-266.94K-159.93%-1.18M
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-48.78%380.64K-62.20%743.11K
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%-6.99M49.52%-4.16M-512.42%-8.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

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