Vibrant Group Ltd
SGX:BIP

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Vibrant Group Ltd Logo
Vibrant Group Ltd
SGX:BIP
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Price: 0.05 SGD
Market Cap: 34.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Vibrant Group Ltd

Current Assets 122.2m
Cash & Short-Term Investments 69.4m
Receivables 52.7m
Other Current Assets 81k
Non-Current Assets 355.8m
Long-Term Investments 190.6m
PP&E 147.5m
Intangibles 83k
Other Non-Current Assets 17.7m
Current Liabilities 119.3m
Accounts Payable 48.4m
Other Current Liabilities 70.9m
Non-Current Liabilities 136.9m
Long-Term Debt 101.5m
Other Non-Current Liabilities 35.4m

Balance Sheet
Vibrant Group Ltd

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Balance Sheet
Currency: SGD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
22
20
36
71
44
62
55
57
58
61
Cash
22
20
36
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
71
44
62
55
57
58
61
Short-Term Investments
86
76
132
47
59
42
26
21
17
9
Total Receivables
110
205
229
135
103
89
71
78
52
53
Accounts Receivables
38
127
48
135
103
89
71
78
52
53
Other Receivables
73
78
181
0
0
0
0
0
0
0
Inventory
138
1
89
121
0
0
0
0
0
0
Other Current Assets
16
4
5
0
142
0
12
12
0
0
Total Current Assets
373
306
491
374
348
193
164
167
128
122
PP&E Net
235
276
271
262
130
207
177
161
165
147
PP&E Gross
235
276
271
0
0
0
0
0
0
0
Accumulated Depreciation
37
46
57
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
59
0
56
56
2
6
19
20
18
18
Long-Term Investments
265
403
230
236
236
208
206
212
194
191
Other Long-Term Assets
1
3
3
5
5
7
7
1
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
934
N/A
1 044
+12%
1 051
+1%
934
-11%
722
-23%
621
-14%
573
-8%
561
-2%
506
-10%
478
-6%
Liabilities
Accounts Payable
23
41
57
250
73
70
60
65
50
48
Accrued Liabilities
7
6
6
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
224
243
325
207
102
66
62
51
64
Other Current Liabilities
45
28
92
9
18
8
13
14
7
6
Total Current Liabilities
195
298
398
584
298
179
139
141
108
119
Long-Term Debt
287
258
146
19
123
166
161
142
136
102
Deferred Income Tax
2
6
8
8
11
9
11
12
11
10
Minority Interest
66
80
94
92
74
12
10
7
5
5
Other Liabilities
11
30
35
28
10
31
25
24
21
21
Total Liabilities
561
N/A
673
+20%
681
+1%
731
+7%
515
-29%
399
-23%
345
-13%
326
-6%
281
-14%
256
-9%
Equity
Common Stock
112
122
140
174
174
174
174
174
174
174
Retained Earnings
168
156
134
28
32
48
53
61
50
48
Unrealized Security Profit/Loss
6
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
2
0
0
0
0
0
0
0
Other Equity
101
94
98
0
0
0
0
0
0
0
Total Equity
372
N/A
371
0%
370
0%
203
-45%
206
+2%
223
+8%
228
+2%
235
+3%
225
-5%
222
-1%
Total Liabilities & Equity
934
N/A
1 044
+12%
1 051
+1%
934
-11%
722
-23%
621
-14%
573
-8%
561
-2%
506
-10%
478
-6%
Shares Outstanding
Common Shares Outstanding
521
554
601
692
692
692
692
692
689
684

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