SG Stock MarketDetailed Quotes

BIP Vibrant Group

Watchlist

0.054
0.0000.00%

10min DelayTrading Dec 12 14:56 CST

36.83MMarket Cap54.00P/E (TTM)

Vibrant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q2)Oct 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q2)Oct 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q2)Oct 31, 2021

(FY)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.95%69.44M

-9.39%70.54M

0.27%75.43M

-6.43%77.85M

-7.18%75.23M

--75.23M

9.54%83.2M

-22.11%81.06M

-Cash and cash equivalents

4.60%60.85M

-8.98%56.46M

6.59%58.17M

7.69%62.03M

-0.43%54.58M

--54.58M

12.25%57.6M

-11.46%54.81M

-Short-term investments

-50.24%8.59M

-10.99%14.08M

-16.44%17.26M

-38.21%15.82M

-21.30%20.66M

--20.66M

3.89%25.6M

-37.75%26.24M

-Accounts receivable

-5.34%26.2M

-28.47%23.7M

-33.16%27.68M

-14.74%33.13M

12.90%41.41M

--41.41M

-35.24%38.86M

32.97%36.68M

-Gross accounts receivable

-6.85%43.71M

-19.16%42.27M

-24.97%46.92M

-15.48%52.29M

8.61%62.54M

--62.54M

--61.87M

20.41%57.58M

-Bad debt provision

9.01%-17.51M

3.05%-18.58M

8.92%-19.24M

16.72%-19.16M

-1.09%-21.13M

---21.13M

---23.01M

-3.30%-20.9M

-Other receivables

22.65%23.39M

4.83%20.49M

-33.00%19.07M

-30.51%19.54M

3.09%28.47M

--28.47M

--28.13M

-50.27%27.62M

Inventory

14.08%81K

2.53%81K

-7.79%71K

-71.89%79K

-67.51%77K

--77K

-39.44%281K

-52.51%237K

Prepaid assets

-42.08%2.17M

-9.14%3.83M

-37.74%3.75M

33.52%4.21M

85.65%6.02M

--6.02M

--3.16M

-13.04%3.24M

Restricted cash

----

--2.5M

----

--0

Total current assets

-4.24%122.2M

-19.17%119.87M

-23.60%127.61M

-11.90%148.3M

2.15%167.04M

--167.04M

23.38%168.32M

-15.38%163.52M

Non current assets

Net PPE

-10.62%147.46M

-1.88%156.22M

2.51%164.98M

-6.19%159.21M

-9.13%160.94M

--160.94M

-12.90%169.72M

-14.48%177.1M

-Gross PP&E

-0.72%264.01M

-1.88%156.22M

3.80%265.93M

-6.19%159.21M

-1.25%256.2M

--256.2M

-12.90%169.72M

-7.42%259.45M

-Accumulated depreciation

-15.45%-116.55M

----

-5.97%-100.95M

----

-15.70%-95.27M

---95.27M

----

-12.55%-82.34M

Prepaid assets-Non current

-40.27%89K

-35.56%116K

-19.89%149K

--180K

-28.74%186K

--186K

----

-19.69%261K

Total investment

1.25%56.42M

-15.68%53.52M

-13.01%55.72M

2.34%63.47M

3.74%64.06M

--64.06M

-7.23%62.02M

-4.13%61.75M

-Long-term equity investment

1.25%56.42M

-15.71%53.4M

-13.01%55.72M

2.33%63.35M

3.74%64.06M

--64.06M

-7.23%61.91M

-4.13%61.75M

Goodwill and other intangible assets

-30.80%200K

-39.81%124K

-17.90%289K

-29.93%206K

15.41%352K

--352K

--294K

208.08%305K

-Goodwill

----

--0

-Other intangible assets

-30.80%200K

-39.81%124K

-17.90%289K

-29.93%206K

15.41%352K

--352K

--294K

208.08%305K

Total non current assets

-5.96%355.84M

-4.93%361.82M

-4.08%378.39M

-6.13%380.57M

-3.68%394.46M

--394.46M

-10.10%405.42M

-4.30%409.52M

Total assets

-5.52%478.04M

-8.92%481.68M

-9.88%506M

-7.82%528.87M

-2.01%561.5M

--561.5M

-2.32%573.74M

-7.75%573.04M

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.33%73.34M

-15.92%61.93M

-27.95%59.46M

-12.93%73.65M

-3.01%82.53M

--82.53M

46.37%84.59M

-34.84%85.09M

-Including:Current debt

12.22%55.83M

-8.51%52.51M

-24.87%49.75M

-14.38%57.4M

-1.93%66.22M

--66.22M

62.15%67.04M

-40.12%67.53M

-Including:Current capital Lease obligation

80.26%17.51M

-42.09%9.41M

-40.44%9.71M

-7.39%16.26M

-7.16%16.3M

--16.3M

6.72%17.55M

-1.42%17.56M

Payables

-2.35%37.7M

-16.50%24.39M

25.44%38.61M

-19.92%29.21M

3.77%30.78M

--30.78M

-55.48%36.48M

-6.11%29.66M

-accounts payable

-9.76%8.79M

-20.36%8.9M

-27.96%9.75M

-16.87%11.18M

11.15%13.53M

--13.53M

-81.79%13.45M

-11.95%12.17M

-Total tax payable

-5.53%9.32M

-17.85%9.35M

-7.40%9.86M

-6.36%11.38M

-7.28%10.65M

--10.65M

50.46%12.16M

8.74%11.49M

-Other payable

3.10%19.59M

-7.71%6.14M

187.89%19M

-38.83%6.65M

9.96%6.6M

--6.6M

--10.88M

-16.69%6M

Current provisions

0.00%104K

-26.24%104K

0.00%141K

--141K

0.00%141K

Other current liabilities

----

-43.47%4.32M

----

17.48%7.64M

21.42%8.5M

--8.5M

--6.5M

0.00%7M

Current liabilities

10.30%119.27M

-23.14%100.68M

-23.32%108.14M

-10.38%130.99M

1.15%141.02M

--141.02M

4.50%146.16M

-22.16%139.42M

Non current liabilities

-Long term debt and capital lease obligation

-22.76%119.09M

-4.39%144.91M

-5.37%154.19M

-12.56%151.57M

-9.85%162.94M

--162.94M

-0.18%173.34M

-3.80%180.74M

-Including:Long term debt

-27.85%48.2M

-6.25%65.49M

-12.62%66.81M

-12.48%69.86M

-4.76%76.46M

--76.46M

22.63%79.82M

12.44%80.28M

-Including:Long term capital lease obligation

-18.87%70.88M

-2.81%79.41M

1.03%87.37M

-12.63%81.71M

-13.92%86.48M

--86.48M

-13.85%93.52M

-13.75%100.46M

Long term provisions

2.82%1.97M

10.11%1.92M

2.78%1.74M

--1.74M

-4.02%1.69M

-1.11%1.69M

Other non current liabilities

----

--1M

-60.00%2M

Total non current liabilities

-21.47%132.3M

-4.11%158.95M

-5.23%168.47M

-11.86%165.77M

-9.48%177.78M

--177.78M

-11.59%188.08M

-5.12%196.41M

Total liabilities

-9.05%251.57M

-12.51%259.64M

-13.23%276.61M

-11.21%296.76M

-5.07%318.8M

--318.8M

-5.21%334.24M

-13.03%335.83M

Shareholders'equity

Share capital

0.00%174.34M

--174.34M

0.00%174.34M

-common stock

0.00%174.34M

--174.34M

0.00%174.34M

Retained earnings

-0.18%47.54M

----

--47.62M

----

Total stockholders'equity

-1.22%221.85M

-3.96%218.35M

-4.59%224.6M

-1.22%227.36M

3.39%235.41M

--235.41M

2.00%230.16M

2.31%227.7M

Noncontrolling interests

-3.71%4.62M

-22.24%3.7M

-34.19%4.79M

-49.08%4.75M

-23.46%7.29M

--7.29M

2.31%9.33M

-23.72%9.52M

Total equity

-1.27%226.47M

-4.34%222.05M

-5.48%229.39M

-3.08%232.11M

2.31%242.7M

--242.7M

2.01%239.5M

0.92%237.21M

Currency Unit

SGD

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q2)Oct 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q2)Oct 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q2)Oct 31, 2021	(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.95%69.44M	-7.95%69.44M	-9.39%70.54M	0.27%75.43M	0.27%75.43M	-6.43%77.85M	-7.18%75.23M	--75.23M	9.54%83.2M	-22.11%81.06M
-Cash and cash equivalents	4.60%60.85M	4.60%60.85M	-8.98%56.46M	6.59%58.17M	6.59%58.17M	7.69%62.03M	-0.43%54.58M	--54.58M	12.25%57.6M	-11.46%54.81M
-Short-term investments	-50.24%8.59M	-50.24%8.59M	-10.99%14.08M	-16.44%17.26M	-16.44%17.26M	-38.21%15.82M	-21.30%20.66M	--20.66M	3.89%25.6M	-37.75%26.24M
-Accounts receivable	-5.34%26.2M	-5.34%26.2M	-28.47%23.7M	-33.16%27.68M	-33.16%27.68M	-14.74%33.13M	12.90%41.41M	--41.41M	-35.24%38.86M	32.97%36.68M
-Gross accounts receivable	-6.85%43.71M	-6.85%43.71M	-19.16%42.27M	-24.97%46.92M	-24.97%46.92M	-15.48%52.29M	8.61%62.54M	--62.54M	--61.87M	20.41%57.58M
-Bad debt provision	9.01%-17.51M	9.01%-17.51M	3.05%-18.58M	8.92%-19.24M	8.92%-19.24M	16.72%-19.16M	-1.09%-21.13M	---21.13M	---23.01M	-3.30%-20.9M
-Other receivables	22.65%23.39M	22.65%23.39M	4.83%20.49M	-33.00%19.07M	-33.00%19.07M	-30.51%19.54M	3.09%28.47M	--28.47M	--28.13M	-50.27%27.62M
Inventory	14.08%81K	14.08%81K	2.53%81K	-7.79%71K	-7.79%71K	-71.89%79K	-67.51%77K	--77K	-39.44%281K	-52.51%237K
Prepaid assets	-42.08%2.17M	-42.08%2.17M	-9.14%3.83M	-37.74%3.75M	-37.74%3.75M	33.52%4.21M	85.65%6.02M	--6.02M	--3.16M	-13.04%3.24M
Restricted cash	----	----	----	----	----	----	--2.5M	--2.5M	----	--0
Total current assets	-4.24%122.2M	-4.24%122.2M	-19.17%119.87M	-23.60%127.61M	-23.60%127.61M	-11.90%148.3M	2.15%167.04M	--167.04M	23.38%168.32M	-15.38%163.52M
Non current assets
Net PPE	-10.62%147.46M	-10.62%147.46M	-1.88%156.22M	2.51%164.98M	2.51%164.98M	-6.19%159.21M	-9.13%160.94M	--160.94M	-12.90%169.72M	-14.48%177.1M
-Gross PP&E	-0.72%264.01M	-0.72%264.01M	-1.88%156.22M	3.80%265.93M	3.80%265.93M	-6.19%159.21M	-1.25%256.2M	--256.2M	-12.90%169.72M	-7.42%259.45M
-Accumulated depreciation	-15.45%-116.55M	-15.45%-116.55M	----	-5.97%-100.95M	-5.97%-100.95M	----	-15.70%-95.27M	---95.27M	----	-12.55%-82.34M
Prepaid assets-Non current	-40.27%89K	-40.27%89K	-35.56%116K	-19.89%149K	-19.89%149K	--180K	-28.74%186K	--186K	----	-19.69%261K
Total investment	1.25%56.42M	1.25%56.42M	-15.68%53.52M	-13.01%55.72M	-13.01%55.72M	2.34%63.47M	3.74%64.06M	--64.06M	-7.23%62.02M	-4.13%61.75M
-Long-term equity investment	1.25%56.42M	1.25%56.42M	-15.71%53.4M	-13.01%55.72M	-13.01%55.72M	2.33%63.35M	3.74%64.06M	--64.06M	-7.23%61.91M	-4.13%61.75M
Goodwill and other intangible assets	-30.80%200K	-30.80%200K	-39.81%124K	-17.90%289K	-17.90%289K	-29.93%206K	15.41%352K	--352K	--294K	208.08%305K
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	-30.80%200K	-30.80%200K	-39.81%124K	-17.90%289K	-17.90%289K	-29.93%206K	15.41%352K	--352K	--294K	208.08%305K
Total non current assets	-5.96%355.84M	-5.96%355.84M	-4.93%361.82M	-4.08%378.39M	-4.08%378.39M	-6.13%380.57M	-3.68%394.46M	--394.46M	-10.10%405.42M	-4.30%409.52M
Total assets	-5.52%478.04M	-5.52%478.04M	-8.92%481.68M	-9.88%506M	-9.88%506M	-7.82%528.87M	-2.01%561.5M	--561.5M	-2.32%573.74M	-7.75%573.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.33%73.34M	23.33%73.34M	-15.92%61.93M	-27.95%59.46M	-27.95%59.46M	-12.93%73.65M	-3.01%82.53M	--82.53M	46.37%84.59M	-34.84%85.09M
-Including:Current debt	12.22%55.83M	12.22%55.83M	-8.51%52.51M	-24.87%49.75M	-24.87%49.75M	-14.38%57.4M	-1.93%66.22M	--66.22M	62.15%67.04M	-40.12%67.53M
-Including:Current capital Lease obligation	80.26%17.51M	80.26%17.51M	-42.09%9.41M	-40.44%9.71M	-40.44%9.71M	-7.39%16.26M	-7.16%16.3M	--16.3M	6.72%17.55M	-1.42%17.56M
Payables	-2.35%37.7M	-2.35%37.7M	-16.50%24.39M	25.44%38.61M	25.44%38.61M	-19.92%29.21M	3.77%30.78M	--30.78M	-55.48%36.48M	-6.11%29.66M
-accounts payable	-9.76%8.79M	-9.76%8.79M	-20.36%8.9M	-27.96%9.75M	-27.96%9.75M	-16.87%11.18M	11.15%13.53M	--13.53M	-81.79%13.45M	-11.95%12.17M
-Total tax payable	-5.53%9.32M	-5.53%9.32M	-17.85%9.35M	-7.40%9.86M	-7.40%9.86M	-6.36%11.38M	-7.28%10.65M	--10.65M	50.46%12.16M	8.74%11.49M
-Other payable	3.10%19.59M	3.10%19.59M	-7.71%6.14M	187.89%19M	187.89%19M	-38.83%6.65M	9.96%6.6M	--6.6M	--10.88M	-16.69%6M
Current provisions	0.00%104K	0.00%104K	-26.24%104K	-26.24%104K	-26.24%104K	0.00%141K	0.00%141K	--141K	0.00%141K	0.00%141K
Other current liabilities	----	----	-43.47%4.32M	----	----	17.48%7.64M	21.42%8.5M	--8.5M	--6.5M	0.00%7M
Current liabilities	10.30%119.27M	10.30%119.27M	-23.14%100.68M	-23.32%108.14M	-23.32%108.14M	-10.38%130.99M	1.15%141.02M	--141.02M	4.50%146.16M	-22.16%139.42M
Non current liabilities
-Long term debt and capital lease obligation	-22.76%119.09M	-22.76%119.09M	-4.39%144.91M	-5.37%154.19M	-5.37%154.19M	-12.56%151.57M	-9.85%162.94M	--162.94M	-0.18%173.34M	-3.80%180.74M
-Including:Long term debt	-27.85%48.2M	-27.85%48.2M	-6.25%65.49M	-12.62%66.81M	-12.62%66.81M	-12.48%69.86M	-4.76%76.46M	--76.46M	22.63%79.82M	12.44%80.28M
-Including:Long term capital lease obligation	-18.87%70.88M	-18.87%70.88M	-2.81%79.41M	1.03%87.37M	1.03%87.37M	-12.63%81.71M	-13.92%86.48M	--86.48M	-13.85%93.52M	-13.75%100.46M
Long term provisions	2.82%1.97M	2.82%1.97M	10.11%1.92M	10.11%1.92M	10.11%1.92M	2.78%1.74M	2.78%1.74M	--1.74M	-4.02%1.69M	-1.11%1.69M
Other non current liabilities	----	----	----	----	----	----	----	----	--1M	-60.00%2M
Total non current liabilities	-21.47%132.3M	-21.47%132.3M	-4.11%158.95M	-5.23%168.47M	-5.23%168.47M	-11.86%165.77M	-9.48%177.78M	--177.78M	-11.59%188.08M	-5.12%196.41M
Total liabilities	-9.05%251.57M	-9.05%251.57M	-12.51%259.64M	-13.23%276.61M	-13.23%276.61M	-11.21%296.76M	-5.07%318.8M	--318.8M	-5.21%334.24M	-13.03%335.83M
Shareholders'equity
Share capital	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	--174.34M	0.00%174.34M	0.00%174.34M
-common stock	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	--174.34M	0.00%174.34M	0.00%174.34M
Retained earnings	-0.18%47.54M	-0.18%47.54M	----	--47.62M	--47.62M	----	----	----	----	----
Total stockholders'equity	-1.22%221.85M	-1.22%221.85M	-3.96%218.35M	-4.59%224.6M	-4.59%224.6M	-1.22%227.36M	3.39%235.41M	--235.41M	2.00%230.16M	2.31%227.7M
Noncontrolling interests	-3.71%4.62M	-3.71%4.62M	-22.24%3.7M	-34.19%4.79M	-34.19%4.79M	-49.08%4.75M	-23.46%7.29M	--7.29M	2.31%9.33M	-23.72%9.52M
Total equity	-1.27%226.47M	-1.27%226.47M	-4.34%222.05M	-5.48%229.39M	-5.48%229.39M	-3.08%232.11M	2.31%242.7M	--242.7M	2.01%239.5M	0.92%237.21M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data