SG Stock MarketDetailed Quotes

VIN Vins Holdings

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  • 0.305
  • 0.0000.00%
10min DelayTrading May 7 16:59 CST
39.99MMarket Cap15.25P/E (TTM)

Vins Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--15.58M
31.73%16.12M
--16.12M
12.78%12.23M
--10.85M
-Cash and cash equivalents
--14.22M
35.55%14.75M
--14.75M
12.26%10.88M
--9.69M
-Short-term investments
--1.36M
1.03%1.37M
--1.37M
17.19%1.35M
--1.15M
-Accounts receivable
--23.55M
766.13%18.37M
--18.37M
111.45%2.12M
--1M
-Gross accounts receivable
----
----
----
97.69%2.7M
--1.37M
-Bad debt provision
----
----
----
-59.83%-583.08K
---364.81K
-Other receivables
----
----
----
92.61%1.23M
--636.08K
Inventory
--18.69M
-27.83%12.59M
--12.59M
70.40%17.44M
--10.24M
Prepaid assets
----
----
----
-51.06%1.6M
--3.27M
Total current assets
--57.82M
6.74%47.08M
--47.08M
36.67%44.11M
--32.27M
Non current assets
Net PPE
--14.79M
18.99%15.01M
--15.01M
63.88%12.62M
--7.7M
-Gross PP&E
----
----
----
44.73%18.89M
--13.05M
-Accumulated depreciation
----
----
----
-17.19%-6.27M
---5.35M
Prepaid assets-Non current
--0
--0
--0
--0
--155.45K
Goodwill and other intangible assets
--51.92K
-5.55%54.32K
--54.32K
--57.51K
--0
-Other intangible assets
--51.92K
-5.55%54.32K
--54.32K
--57.51K
----
Total non current assets
--64.39M
31.46%63.05M
--63.05M
45.35%47.96M
--33M
Total assets
--122.21M
19.61%110.13M
--110.13M
41.06%92.07M
--65.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--45.13M
5.73%36.19M
--36.19M
63.68%34.23M
--20.91M
-Including:Current debt
--44.67M
8.65%35.76M
--35.76M
65.91%32.91M
--19.84M
-Including:Current capital Lease obligation
--462.96K
-67.30%430.1K
--430.1K
22.48%1.32M
--1.07M
Payables
--2.28M
31.89%3.09M
--3.09M
-29.21%2.34M
--3.31M
-accounts payable
--479.52K
702.13%2.7M
--2.7M
113.85%336.53K
--157.37K
-Total tax payable
--534.01K
-36.06%388.42K
--388.42K
30.65%607.47K
--464.98K
-Other payable
--1.26M
----
----
-47.96%1.4M
--2.69M
Current provisions
----
----
----
0.00%55.65K
--55.65K
Current liabilities
--49.22M
3.67%39.34M
--39.34M
50.82%37.95M
--25.16M
Non current liabilities
-Long term debt and capital lease obligation
--49.62M
31.58%49.51M
--49.51M
42.21%37.63M
--26.46M
-Including:Long term debt
--46.8M
40.44%49.26M
--49.26M
42.29%35.08M
--24.65M
-Including:Long term capital lease obligation
--2.82M
-90.12%252.24K
--252.24K
41.18%2.55M
--1.81M
Total non current liabilities
--49.88M
31.58%49.66M
--49.66M
42.10%37.74M
--26.56M
Total liabilities
--99.1M
17.58%89.01M
--89.01M
46.35%75.7M
--51.72M
Shareholders'equity
Share capital
--9.04M
1.07%9.04M
--9.04M
0.60%8.94M
--8.89M
-common stock
--9.04M
1.07%9.04M
--9.04M
0.60%8.94M
--8.89M
Paid-in capital
--1.49M
--1.49M
--1.49M
--0
--0
Retained earnings
--12.58M
42.61%10.6M
--10.6M
59.64%7.43M
--4.65M
Total stockholders'equity
--23.11M
29.00%21.12M
--21.12M
20.88%16.37M
--13.54M
Total equity
--23.11M
29.00%21.12M
--21.12M
20.88%16.37M
--13.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --15.58M31.73%16.12M--16.12M12.78%12.23M--10.85M
-Cash and cash equivalents --14.22M35.55%14.75M--14.75M12.26%10.88M--9.69M
-Short-term investments --1.36M1.03%1.37M--1.37M17.19%1.35M--1.15M
-Accounts receivable --23.55M766.13%18.37M--18.37M111.45%2.12M--1M
-Gross accounts receivable ------------97.69%2.7M--1.37M
-Bad debt provision -------------59.83%-583.08K---364.81K
-Other receivables ------------92.61%1.23M--636.08K
Inventory --18.69M-27.83%12.59M--12.59M70.40%17.44M--10.24M
Prepaid assets -------------51.06%1.6M--3.27M
Total current assets --57.82M6.74%47.08M--47.08M36.67%44.11M--32.27M
Non current assets
Net PPE --14.79M18.99%15.01M--15.01M63.88%12.62M--7.7M
-Gross PP&E ------------44.73%18.89M--13.05M
-Accumulated depreciation -------------17.19%-6.27M---5.35M
Prepaid assets-Non current --0--0--0--0--155.45K
Goodwill and other intangible assets --51.92K-5.55%54.32K--54.32K--57.51K--0
-Other intangible assets --51.92K-5.55%54.32K--54.32K--57.51K----
Total non current assets --64.39M31.46%63.05M--63.05M45.35%47.96M--33M
Total assets --122.21M19.61%110.13M--110.13M41.06%92.07M--65.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation --45.13M5.73%36.19M--36.19M63.68%34.23M--20.91M
-Including:Current debt --44.67M8.65%35.76M--35.76M65.91%32.91M--19.84M
-Including:Current capital Lease obligation --462.96K-67.30%430.1K--430.1K22.48%1.32M--1.07M
Payables --2.28M31.89%3.09M--3.09M-29.21%2.34M--3.31M
-accounts payable --479.52K702.13%2.7M--2.7M113.85%336.53K--157.37K
-Total tax payable --534.01K-36.06%388.42K--388.42K30.65%607.47K--464.98K
-Other payable --1.26M---------47.96%1.4M--2.69M
Current provisions ------------0.00%55.65K--55.65K
Current liabilities --49.22M3.67%39.34M--39.34M50.82%37.95M--25.16M
Non current liabilities
-Long term debt and capital lease obligation --49.62M31.58%49.51M--49.51M42.21%37.63M--26.46M
-Including:Long term debt --46.8M40.44%49.26M--49.26M42.29%35.08M--24.65M
-Including:Long term capital lease obligation --2.82M-90.12%252.24K--252.24K41.18%2.55M--1.81M
Total non current liabilities --49.88M31.58%49.66M--49.66M42.10%37.74M--26.56M
Total liabilities --99.1M17.58%89.01M--89.01M46.35%75.7M--51.72M
Shareholders'equity
Share capital --9.04M1.07%9.04M--9.04M0.60%8.94M--8.89M
-common stock --9.04M1.07%9.04M--9.04M0.60%8.94M--8.89M
Paid-in capital --1.49M--1.49M--1.49M--0--0
Retained earnings --12.58M42.61%10.6M--10.6M59.64%7.43M--4.65M
Total stockholders'equity --23.11M29.00%21.12M--21.12M20.88%16.37M--13.54M
Total equity --23.11M29.00%21.12M--21.12M20.88%16.37M--13.54M
Currency Unit SGDSGDSGDSGDSGD

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