Vividthree Holdings Ltd
SGX:OMK

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Vividthree Holdings Ltd
SGX:OMK
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Price: 0.023 SGD -4.17% Market Closed
Market Cap: 10.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Vividthree Holdings Ltd

Current Assets 8.3m
Cash & Short-Term Investments 603.2k
Receivables 1.6m
Other Current Assets 6.1m
Non-Current Assets 12.4m
Long-Term Investments 7.3m
PP&E 353.8k
Intangibles 4.8m
Current Liabilities 5.8m
Accounts Payable 2.8m
Other Current Liabilities 3m
Non-Current Liabilities 1.6m
Long-Term Debt 1.1m
Other Non-Current Liabilities 505.7k

Balance Sheet
Vividthree Holdings Ltd

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Balance Sheet
Currency: SGD
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
2
4
2
1
1
1
1
Cash Equivalents
1
1
2
4
2
1
1
1
1
Total Receivables
1
3
4
8
7
4
3
1
2
Accounts Receivables
1
3
4
8
7
4
3
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
2
1
1
1
Other Current Assets
0
0
1
8
7
5
2
5
4
Total Current Assets
2
4
7
21
16
12
7
8
8
PP&E Net
0
0
0
1
2
1
0
0
0
Intangible Assets
0
0
0
1
3
8
2
2
1
Goodwill
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
0
0
0
3
3
8
8
7
Other Long-Term Assets
0
0
0
4
4
4
4
0
0
Other Assets
3
3
3
3
3
3
3
3
3
Total Assets
6
N/A
7
+20%
10
+46%
28
+180%
29
+2%
30
+3%
24
-20%
20
-15%
21
+3%
Liabilities
Accounts Payable
0
1
1
1
1
1
1
2
5
Short-Term Debt
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
3
3
3
3
Other Current Liabilities
0
0
1
1
0
1
1
1
1
Total Current Liabilities
1
1
2
3
4
5
4
5
8
Long-Term Debt
0
0
0
0
0
5
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-10%
2
+41%
3
+73%
4
+44%
10
+122%
7
-25%
7
-4%
9
+31%
Equity
Common Stock
0
0
0
14
14
14
16
16
16
Retained Earnings
4
6
8
12
11
6
1
3
5
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
6
+30%
8
+47%
25
+202%
25
-3%
20
-18%
17
-17%
13
-20%
12
-12%
Total Liabilities & Equity
6
N/A
7
+20%
10
+46%
28
+180%
29
+2%
30
+3%
24
-20%
20
-15%
21
+3%
Shares Outstanding
Common Shares Outstanding
334
334
334
334
334
334
372
372
372

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