V. GROUP GLOBAL (SINGAPORE) PTE. LTD. NUF

#21-03 SINGAPORE

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (SGD)	2022	2021	2020	2019
Revenue	67 903 000	72 599 000	79 592 000	49 072 000
Net Income	328 000	583 000	1 186 000	1 165 000
Total Assets	8 717 000	7 825 000	7 574 000	7 171 000
Total Equity	2 186 000	1 858 000	1 275 000	790 000

Income (SGD)	2022	2021	2020	2019
Revenue	67 903 000	72 599 000	79 592 000	49 072 000
Expenditure	67 487 000	71 929 000	78 408 000	47 654 000
Operating Profit	416 000	669 000	1 184 000	1 417 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	416 000	669 000	1 184 000	1 417 000
Tax	88 000	87 000	−2 000	252 000
Net Income	328 000	583 000	1 186 000	1 165 000

Balance (SGD)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	1 000	3 000
Total Current Assets	8 715 000	7 821 000	7 574 000	7 168 000
Total Assets	8 717 000	7 825 000	7 574 000	7 171 000
Total Retained Equity	2 086 000	1 758 000	1 175 000	690 000
Total Equity	2 186 000	1 858 000	1 275 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 531 000	5 967 000	6 299 000	6 381 000
Total Equity and Debt	8 717 000	7 825 000	7 574 000	7 171 000

Cash flow (SGD)	2022	2021	2020	2019
Sales Income	67 107 000	71 801 000	78 808 000	48 123 000
Other Income	796 000	798 000	784 000	949 000
Revenue	67 903 000	72 599 000	79 592 000	49 072 000
Cost of Goods Sold	65 303 000	69 910 000	75 475 000	44 796 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 487 000	71 929 000	78 408 000	47 654 000
Operating Profit	416 000	669 000	1 184 000	1 417 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	328 000	583 000	1 186 000	1 165 000

Balance details (SGD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	4 000	1 000	3 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	4 000	1 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	4 000	1 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	53 000	182 000	80 000
Total Current Assets	8 715 000	7 821 000	7 574 000	7 168 000
Total Assets	8 717 000	7 825 000	7 574 000	7 171 000
Total Equity	2 186 000	1 858 000	1 275 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	3 900 000	4 385 000	3 333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 348 000	1 964 000	1 793 000	2 762 000
Total Current Debt	6 531 000	5 967 000	6 299 000	6 381 000
Total Equity and Debt	8 717 000	7 825 000	7 574 000	7 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	31,38 %	93,02 %	147,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	0,92 %	1,49 %	2,89 %
Current Ratio	1,33	1,31	1,2	1,12
Quick Ratio	1,33	1,31	1,2	1,12
Equity Ratio	0,25	0,24	0,17	0,11
Gross Profit Margin	3,83 %	3,7 %	5,17 %	8,71 %

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