VibroPower Corporation (SGX:BJD) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	SGD2.221M
Net Receivables	SGD7.002M
Inventory	SGD773K
Prepaid Expenses And Other Current Assets	SGD713K
Other Current Assets	-
Total Current Assets	SGD10.709M
Property, Plant And Equipment	SGD1.506M
Goodwill And Intangible Assets	-
Long-Term Investments	SGD4.269M
Deferred Tax Assets	-
Other Noncurrent Assets	SGD-22K
Total Noncurrent Assets	SGD5.753M
Other Assets	SGD22K
Total Assets	SGD16.484M

Metric	2024
Total Payables	SGD1.959M
Accrued Expenses	-
Short-Term Debt	SGD399K
Current Portion Of Lease Obligations	SGD36K
Income Taxes Payable	SGD44K
Current Deferred Revenue	-
Other Current Liabilities	SGD5.626M
Total Current Liabilities	SGD8.02M
Long-Term Debt	SGD2.176M
Capital Lease Obligations	SGD442K
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	-
Total Noncurrent Liabilities	SGD2.988M
Other Liabilities	-
Total Liabilities	SGD11.008M

Metric	2024
Treasury Stock	SGD-388K
Preferred Stock	-
Common Stock	SGD19.084M
Retained Earnings	SGD-14.357M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	SGD-327.999K
Other Stockholders' Equity	-
Total Common Stockholders' Equity	SGD4.033M
Minority Interest	SGD1.443M
Total Equity	SGD5.476M
Total Liabilities And Equity	SGD16.484M

Metric	2024
Total Investments	SGD4.269M
Total Debt	SGD3.423M
Net Debt	SGD1.202M

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VibroPower Corporation Balance Sheet

Balance Sheet Composition