SG Stock MarketDetailed Quotes

BIP Vibrant Group

Watchlist

0.063
0.0000.00%

10min DelayTrading May 29 10:31 CST

43.38MMarket Cap-6300P/E (TTM)

Vibrant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Oct 31, 2020

(Q1)Jul 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-25.35%75.95M

-26.75%110.4M

-Cash and cash equivalents

-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

-10.97%51.31M

-33.52%66.95M

-Short-term investments

-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

-44.15%24.64M

-13.13%43.45M

-Accounts receivable

-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

-51.39%60.01M

-51.89%58.28M

-Gross accounts receivable

-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

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

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

2.53%81K

-7.79%71K

-71.89%79K

-67.51%77K

--77K

-39.44%281K

-52.51%237K

-5.50%464K

-11.69%423K

Prepaid assets

-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

----

--0

----

--2.5M

----

--0

----

Total current assets

-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

-39.55%136.42M

-37.91%169.11M

Non current assets

Net PPE

-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

-8.78%194.85M

-5.38%201.08M

-Gross PP&E

-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

-8.78%194.85M

-5.38%201.08M

-Accumulated depreciation

----

-5.97%-100.95M

----

-15.70%-95.27M

---95.27M

----

-12.55%-82.34M

----

Prepaid assets-Non current

-35.56%116K

-19.89%149K

--180K

-28.74%186K

--186K

----

-19.69%261K

----

Total investment

-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

-21.73%66.85M

-23.62%66.04M

-Long-term equity investment

-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

-21.74%66.73M

-23.64%65.93M

Goodwill and other intangible assets

-39.81%124K

-17.90%289K

-29.93%206K

15.41%352K

--352K

--294K

208.08%305K

----

-Goodwill

----

--0

----

-Other intangible assets

----

-17.90%289K

----

15.41%352K

--352K

----

208.08%305K

----

Total non current assets

-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

-0.18%450.96M

-1.11%450.65M

Total assets

-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

-13.30%587.39M

-14.88%619.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-15.92%61.93M

-17.78%67.86M

-12.93%73.65M

-3.01%82.53M

--82.53M

46.37%84.59M

-34.84%85.09M

-36.74%57.79M

120.44%96M

-Including:Current debt

-8.51%52.51M

-12.20%58.15M

-14.38%57.4M

-1.93%66.22M

--66.22M

62.15%67.04M

-40.12%67.53M

-44.43%41.34M

215.31%81.08M

-Including:Current capital Lease obligation

-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

-2.94%16.45M

-16.31%14.93M

Payables

-16.50%24.39M

-15.86%25.9M

-19.92%29.21M

3.77%30.78M

--30.78M

-55.48%36.48M

-6.11%29.66M

13.94%81.93M

-17.80%76.13M

-accounts payable

-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

15.87%73.86M

-19.50%68.23M

-Total tax payable

-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

-1.15%8.08M

0.57%7.89M

-Other payable

-7.71%6.14M

-4.70%6.29M

-38.83%6.65M

9.96%6.6M

--6.6M

--10.88M

-16.69%6M

----

Current provisions

-26.24%104K

0.00%141K

--141K

0.00%141K

Other current liabilities

-43.47%4.32M

-49.21%4.32M

17.48%7.64M

21.42%8.5M

--8.5M

--6.5M

0.00%7M

----

Current liabilities

-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

-14.40%139.86M

26.39%172.27M

Non current liabilities

-Long term debt and capital lease obligation

-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

-3.33%173.65M

-27.32%179.02M

-Including:Long term debt

-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

25.75%65.09M

-46.54%64.55M

-Including:Long term capital lease obligation

-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

-15.10%108.56M

-8.84%114.47M

Long-term accounts payable and other payables

----

187.54%27.85M

165.14%27.88M

Long term provisions

10.11%1.92M

2.78%1.74M

--1.74M

-4.02%1.69M

-1.11%1.69M

2.80%1.76M

-0.23%1.71M

Other non current liabilities

----

--1M

-60.00%2M

----

Total non current liabilities

-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

5.53%212.75M

-19.05%217.86M

Total liabilities

-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

-3.39%352.61M

-3.77%390.13M

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

----

-39.14%31.86M

-48.10%30.73M

Total stockholders'equity

-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

-1.99%225.65M

-6.72%222.51M

Noncontrolling interests

-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

-88.91%9.12M

-91.54%7.12M

Total equity

-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

-24.86%234.77M

-28.83%229.62M

Currency Unit

SGD

	(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	(Q2)Oct 31, 2020	(Q1)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-25.35%75.95M	-26.75%110.4M
-Cash and cash equivalents	-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	-10.97%51.31M	-33.52%66.95M
-Short-term investments	-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	-44.15%24.64M	-13.13%43.45M
-Accounts receivable	-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	-51.39%60.01M	-51.89%58.28M
-Gross accounts receivable	-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	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	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	2.53%81K	-7.79%71K	-7.79%71K	-71.89%79K	-67.51%77K	--77K	-39.44%281K	-52.51%237K	-5.50%464K	-11.69%423K
Prepaid assets	-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	----	--0	--0	----	--2.5M	--2.5M	----	--0	----	----
Total current assets	-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	-39.55%136.42M	-37.91%169.11M
Non current assets
Net PPE	-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	-8.78%194.85M	-5.38%201.08M
-Gross PP&E	-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	-8.78%194.85M	-5.38%201.08M
-Accumulated depreciation	----	-5.97%-100.95M	-5.97%-100.95M	----	-15.70%-95.27M	---95.27M	----	-12.55%-82.34M	----	----
Prepaid assets-Non current	-35.56%116K	-19.89%149K	-19.89%149K	--180K	-28.74%186K	--186K	----	-19.69%261K	----	----
Total investment	-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	-21.73%66.85M	-23.62%66.04M
-Long-term equity investment	-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	-21.74%66.73M	-23.64%65.93M
Goodwill and other intangible assets	-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	----	-17.90%289K	-17.90%289K	----	15.41%352K	--352K	----	208.08%305K	----	----
Total non current assets	-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	-0.18%450.96M	-1.11%450.65M
Total assets	-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	-13.30%587.39M	-14.88%619.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-15.92%61.93M	-17.78%67.86M	-17.78%67.86M	-12.93%73.65M	-3.01%82.53M	--82.53M	46.37%84.59M	-34.84%85.09M	-36.74%57.79M	120.44%96M
-Including:Current debt	-8.51%52.51M	-12.20%58.15M	-12.20%58.15M	-14.38%57.4M	-1.93%66.22M	--66.22M	62.15%67.04M	-40.12%67.53M	-44.43%41.34M	215.31%81.08M
-Including:Current capital Lease obligation	-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	-2.94%16.45M	-16.31%14.93M
Payables	-16.50%24.39M	-15.86%25.9M	-15.86%25.9M	-19.92%29.21M	3.77%30.78M	--30.78M	-55.48%36.48M	-6.11%29.66M	13.94%81.93M	-17.80%76.13M
-accounts payable	-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	15.87%73.86M	-19.50%68.23M
-Total tax payable	-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	-1.15%8.08M	0.57%7.89M
-Other payable	-7.71%6.14M	-4.70%6.29M	-4.70%6.29M	-38.83%6.65M	9.96%6.6M	--6.6M	--10.88M	-16.69%6M	----	----
Current provisions	-26.24%104K	-26.24%104K	-26.24%104K	0.00%141K	0.00%141K	--141K	0.00%141K	0.00%141K	0.00%141K	0.00%141K
Other current liabilities	-43.47%4.32M	-49.21%4.32M	-49.21%4.32M	17.48%7.64M	21.42%8.5M	--8.5M	--6.5M	0.00%7M	----	----
Current liabilities	-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	-14.40%139.86M	26.39%172.27M
Non current liabilities
-Long term debt and capital lease obligation	-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	-3.33%173.65M	-27.32%179.02M
-Including:Long term debt	-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	25.75%65.09M	-46.54%64.55M
-Including:Long term capital lease obligation	-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	-15.10%108.56M	-8.84%114.47M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	187.54%27.85M	165.14%27.88M
Long term provisions	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	2.80%1.76M	-0.23%1.71M
Other non current liabilities	----	----	----	----	----	----	--1M	-60.00%2M	----	----
Total non current liabilities	-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	5.53%212.75M	-19.05%217.86M
Total liabilities	-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	-3.39%352.61M	-3.77%390.13M
Shareholders'equity
Share capital	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	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	--174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M	0.00%174.34M
Retained earnings	----	----	----	----	----	----	----	----	-39.14%31.86M	-48.10%30.73M
Total stockholders'equity	-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	-1.99%225.65M	-6.72%222.51M
Noncontrolling interests	-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	-88.91%9.12M	-91.54%7.12M
Total equity	-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	-24.86%234.77M	-28.83%229.62M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall