SG Stock MarketDetailed Quotes

VICOM Ltd (WJP)

Watchlist
  • 1.760
  • -0.030-1.68%
10min DelayMarket Closed May 15 17:04 CST
624.04MMarket Cap14.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WJP VICOM Ltd

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
60.18%65M
8.57%40.58M
15.88%37.38M
-13.14%32.26M
-11.94%37.14M
-1.95%42.17M
23.40%43.01M
-12.33%10.91M
46.09%12.68M
22.49%9.28M
Net profit before non-cash adjustment
45.74%52.02M
4.77%35.7M
4.67%34.07M
7.17%32.55M
3.40%30.37M
-15.90%29.38M
-15.09%34.93M
-45.36%9.01M
4.67%8.71M
5.60%8.15M
Total adjustment of non-cash items
45.28%10.24M
5.44%7.05M
-11.42%6.69M
-10.12%7.55M
3.55%8.4M
14.08%8.11M
389.26%7.11M
125.05%1.56M
66.31%2.02M
39.78%1.76M
-Depreciation and amortization
-0.69%8.49M
8.27%8.55M
8.61%7.89M
0.26%7.27M
-1.16%7.25M
-1.05%7.33M
15.38%7.41M
4.89%1.8M
16.89%1.83M
16.29%1.8M
-Reversal of impairment losses recognized in profit and loss
--2.06M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
74.08%-113K
-167.48%-436K
75.45%-163K
-220.29%-664K
-35.51%552K
96.78%856K
-94.09%435K
-100.82%-59K
3,172.73%360K
19.39%117K
-Disposal profit
41.67%17K
150.00%12K
-102.84%-24K
21,250.00%846K
86.67%-4K
-1,600.00%-30K
100.01%2K
99.92%-12K
250.00%3K
136.84%7K
-Other non-cash items
80.88%-205K
-5.10%-1.07M
-1,130.30%-1.02M
-83.55%99K
1,328.57%602K
93.37%-49K
48.21%-739K
46.35%-169K
51.10%-178K
56.32%-159K
Changes in working capital
226.27%2.74M
35.88%-2.17M
56.92%-3.38M
-379.34%-7.84M
-134.92%-1.64M
382.99%4.69M
125.37%970K
-84.58%337K
327.42%1.95M
54.62%-639K
-Change in receivables
-133.29%-7.02M
-42.04%-3.01M
13.20%-2.12M
-311.99%-2.44M
-114.48%-592K
7,913.73%4.09M
101.36%51K
-87.03%186K
43.60%-1.3M
82.43%-218K
-Change in inventory
-156.25%-9K
188.89%16K
-263.64%-18K
157.89%11K
-200.00%-19K
171.43%19K
187.50%7K
--3K
175.00%3K
116.67%1K
-Change in payables
1,082.91%9.76M
166.37%825K
77.04%-1.24M
-428.20%-5.41M
-277.03%-1.03M
-36.51%579K
1,441.18%912K
-80.32%148K
123.79%3.25M
-162.11%-422K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.70%-924K
0.00%-866K
-2.12%-866K
2.64%-848K
3.11%-871K
2.07%-899K
-918K
-227K
-228K
-231K
Interest received (cash flow from operating activities)
Tax refund paid
-23.18%-5.88M
1.63%-4.77M
19.41%-4.85M
8.84%-6.02M
-44.93%-6.6M
25.70%-4.56M
-27.94%-6.13M
-10.81%-646K
-30.12%-2.34M
-22.18%-2.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
66.55%58.2M
10.36%34.94M
24.70%31.66M
-14.40%25.39M
-19.21%29.66M
2.10%36.72M
19.62%35.96M
-15.38%10.04M
46.94%10.11M
18.16%6.11M
Investing cash flow
Net PPE purchase and sale
-227.73%-38.99M
6.72%-11.9M
-43.89%-12.75M
27.63%-8.86M
18.16%-12.25M
-182.87%-14.96M
-130.40%-5.29M
-1,732.00%-2.04M
-44.76%-1.42M
-8.62%-819K
Net business purchase and sale
----
--0
---492K
--0
----
----
----
----
----
----
Net investment product transactions
----
--0
---2.36M
--0
---925K
----
---1.36M
--0
----
---1.36M
Interest received (cash flow from investment activities)
-40.17%1.43M
71.83%2.39M
167.44%1.39M
90.11%519K
-84.35%273K
5.19%1.74M
12.18%1.66M
37.84%204K
-23.96%257K
5.48%674K
Net changes in other investments
----
--1.35M
----
----
----
----
----
----
----
----
Investing cash flow
-360.35%-37.56M
42.59%-8.16M
-70.33%-14.21M
35.31%-8.34M
2.43%-12.9M
-164.98%-13.22M
-509.90%-4.99M
-772.53%-1.84M
-80.78%-1.17M
-1,206.09%-1.5M
Financing cash flow
Increase or decrease of lease financing
-1.84%-1.55M
-17.14%-1.52M
-19.69%-1.3M
0.55%-1.09M
19.51%-1.09M
-25.62%-1.36M
---1.08M
----
----
----
Cash dividends paid
-9.91%-21.63M
8.56%-19.68M
29.09%-21.52M
7.56%-30.35M
-52.49%-32.83M
47.08%-21.53M
-26.31%-40.69M
--0
-4.83%-12.51M
-38.94%-28.18M
Cash dividends for minorities
---619K
--0
----
----
----
----
----
----
0.00%-220K
--0
Net other fund-raising expenses
--280K
----
----
39.00%-427K
-184.55%-700K
42.92%-246K
7.11%-431K
--360K
---266K
---264K
Financing cash flow
-10.93%-23.52M
7.10%-21.2M
28.38%-22.82M
7.97%-31.87M
-49.67%-34.63M
45.18%-23.14M
-29.14%-42.2M
---290K
-6.93%-12.99M
-40.24%-28.44M
Net cash flow
Beginning cash position
10.24%60.71M
-8.97%55.07M
-19.73%60.49M
-19.14%75.36M
0.37%93.2M
-10.80%92.85M
-3.18%104.1M
-7.61%84.98M
-9.10%88.99M
-0.23%112.84M
Current changes in cash
-151.62%-2.88M
203.87%5.58M
63.74%-5.37M
17.04%-14.82M
-5,034.25%-17.86M
103.22%362K
-227.03%-11.23M
-34.80%7.91M
31.59%-4.05M
-56.55%-23.84M
Effect of exchange rate changes
34.48%78K
211.54%58K
-1.96%-52K
-296.15%-51K
252.94%26K
10.53%-17K
-218.75%-19K
-260.00%-36K
320.00%33K
-137.14%-13K
End cash Position
-4.62%57.9M
10.24%60.71M
-8.97%55.07M
-19.73%60.49M
-19.14%75.36M
0.37%93.2M
-10.80%92.85M
-10.80%92.85M
-7.61%84.98M
-9.10%88.99M
Free cash flow
-16.87%19.15M
22.09%23.04M
14.48%18.87M
-5.17%16.48M
-19.96%17.38M
-29.01%21.72M
691.44%30.59M
167.19%7.98M
46.84%8.66M
20.05%5.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 60.18%65M8.57%40.58M15.88%37.38M-13.14%32.26M-11.94%37.14M-1.95%42.17M23.40%43.01M-12.33%10.91M46.09%12.68M22.49%9.28M
Net profit before non-cash adjustment 45.74%52.02M4.77%35.7M4.67%34.07M7.17%32.55M3.40%30.37M-15.90%29.38M-15.09%34.93M-45.36%9.01M4.67%8.71M5.60%8.15M
Total adjustment of non-cash items 45.28%10.24M5.44%7.05M-11.42%6.69M-10.12%7.55M3.55%8.4M14.08%8.11M389.26%7.11M125.05%1.56M66.31%2.02M39.78%1.76M
-Depreciation and amortization -0.69%8.49M8.27%8.55M8.61%7.89M0.26%7.27M-1.16%7.25M-1.05%7.33M15.38%7.41M4.89%1.8M16.89%1.83M16.29%1.8M
-Reversal of impairment losses recognized in profit and loss --2.06M--0--------------------------------
-Assets reserve and write-off 74.08%-113K-167.48%-436K75.45%-163K-220.29%-664K-35.51%552K96.78%856K-94.09%435K-100.82%-59K3,172.73%360K19.39%117K
-Disposal profit 41.67%17K150.00%12K-102.84%-24K21,250.00%846K86.67%-4K-1,600.00%-30K100.01%2K99.92%-12K250.00%3K136.84%7K
-Other non-cash items 80.88%-205K-5.10%-1.07M-1,130.30%-1.02M-83.55%99K1,328.57%602K93.37%-49K48.21%-739K46.35%-169K51.10%-178K56.32%-159K
Changes in working capital 226.27%2.74M35.88%-2.17M56.92%-3.38M-379.34%-7.84M-134.92%-1.64M382.99%4.69M125.37%970K-84.58%337K327.42%1.95M54.62%-639K
-Change in receivables -133.29%-7.02M-42.04%-3.01M13.20%-2.12M-311.99%-2.44M-114.48%-592K7,913.73%4.09M101.36%51K-87.03%186K43.60%-1.3M82.43%-218K
-Change in inventory -156.25%-9K188.89%16K-263.64%-18K157.89%11K-200.00%-19K171.43%19K187.50%7K--3K175.00%3K116.67%1K
-Change in payables 1,082.91%9.76M166.37%825K77.04%-1.24M-428.20%-5.41M-277.03%-1.03M-36.51%579K1,441.18%912K-80.32%148K123.79%3.25M-162.11%-422K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.70%-924K0.00%-866K-2.12%-866K2.64%-848K3.11%-871K2.07%-899K-918K-227K-228K-231K
Interest received (cash flow from operating activities)
Tax refund paid -23.18%-5.88M1.63%-4.77M19.41%-4.85M8.84%-6.02M-44.93%-6.6M25.70%-4.56M-27.94%-6.13M-10.81%-646K-30.12%-2.34M-22.18%-2.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 66.55%58.2M10.36%34.94M24.70%31.66M-14.40%25.39M-19.21%29.66M2.10%36.72M19.62%35.96M-15.38%10.04M46.94%10.11M18.16%6.11M
Investing cash flow
Net PPE purchase and sale -227.73%-38.99M6.72%-11.9M-43.89%-12.75M27.63%-8.86M18.16%-12.25M-182.87%-14.96M-130.40%-5.29M-1,732.00%-2.04M-44.76%-1.42M-8.62%-819K
Net business purchase and sale ------0---492K--0------------------------
Net investment product transactions ------0---2.36M--0---925K-------1.36M--0-------1.36M
Interest received (cash flow from investment activities) -40.17%1.43M71.83%2.39M167.44%1.39M90.11%519K-84.35%273K5.19%1.74M12.18%1.66M37.84%204K-23.96%257K5.48%674K
Net changes in other investments ------1.35M--------------------------------
Investing cash flow -360.35%-37.56M42.59%-8.16M-70.33%-14.21M35.31%-8.34M2.43%-12.9M-164.98%-13.22M-509.90%-4.99M-772.53%-1.84M-80.78%-1.17M-1,206.09%-1.5M
Financing cash flow
Increase or decrease of lease financing -1.84%-1.55M-17.14%-1.52M-19.69%-1.3M0.55%-1.09M19.51%-1.09M-25.62%-1.36M---1.08M------------
Cash dividends paid -9.91%-21.63M8.56%-19.68M29.09%-21.52M7.56%-30.35M-52.49%-32.83M47.08%-21.53M-26.31%-40.69M--0-4.83%-12.51M-38.94%-28.18M
Cash dividends for minorities ---619K--0------------------------0.00%-220K--0
Net other fund-raising expenses --280K--------39.00%-427K-184.55%-700K42.92%-246K7.11%-431K--360K---266K---264K
Financing cash flow -10.93%-23.52M7.10%-21.2M28.38%-22.82M7.97%-31.87M-49.67%-34.63M45.18%-23.14M-29.14%-42.2M---290K-6.93%-12.99M-40.24%-28.44M
Net cash flow
Beginning cash position 10.24%60.71M-8.97%55.07M-19.73%60.49M-19.14%75.36M0.37%93.2M-10.80%92.85M-3.18%104.1M-7.61%84.98M-9.10%88.99M-0.23%112.84M
Current changes in cash -151.62%-2.88M203.87%5.58M63.74%-5.37M17.04%-14.82M-5,034.25%-17.86M103.22%362K-227.03%-11.23M-34.80%7.91M31.59%-4.05M-56.55%-23.84M
Effect of exchange rate changes 34.48%78K211.54%58K-1.96%-52K-296.15%-51K252.94%26K10.53%-17K-218.75%-19K-260.00%-36K320.00%33K-137.14%-13K
End cash Position -4.62%57.9M10.24%60.71M-8.97%55.07M-19.73%60.49M-19.14%75.36M0.37%93.2M-10.80%92.85M-10.80%92.85M-7.61%84.98M-9.10%88.99M
Free cash flow -16.87%19.15M22.09%23.04M14.48%18.87M-5.17%16.48M-19.96%17.38M-29.01%21.72M691.44%30.59M167.19%7.98M46.84%8.66M20.05%5.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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