Vicplas International Ltd (SGX:569)

Vicplas International Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	4.71	4.97	8.57	8.89	9.87
Short-Term Investments	-	1.35	0.62	0.77	0.68
Cash & Short-Term Investments	4.71	6.32	9.19	9.66	10.55
Cash Growth	-25.45%	-31.17%	-4.88%	-8.48%	110.09%
Accounts Receivable	45.6	40.38	38.68	41.34	37.55
Other Receivables	3.58	1.16	1.21	1.45	1.16
Receivables	49.19	41.54	39.89	42.79	38.72
Inventory	18.45	18.07	19.34	23.64	16.69
Prepaid Expenses	-	1.44	0.99	1.17	1.43
Total Current Assets	72.35	67.37	69.41	77.26	67.4
Property, Plant & Equipment	60.77	60.58	46.1	49.61	40.65
Long-Term Investments	1.69	1.74	1.8	1.8	1.8
Goodwill	-	1.08	1.08	1.08	1.08
Other Intangible Assets	1.62	0.24	0.12	0.12	0.16
Long-Term Deferred Tax Assets	0.53	-	0.05	0.14	0.58
Long-Term Deferred Charges	-	0.33	0.33	0.33	-
Other Long-Term Assets	0.74	0.15	0.13	-	-
Total Assets	137.71	131.49	119.02	130.34	111.66
Accounts Payable	10.78	12.45	9.87	10.44	8.64
Accrued Expenses	-	7.05	7.33	7.32	6.75
Short-Term Debt	-	-	-	2.22	0.83
Current Portion of Long-Term Debt	25.37	18.21	6.35	10.74	4.21
Current Portion of Leases	1.91	1.71	1.32	1.31	0.85
Current Income Taxes Payable	0.77	0.14	0.28	1.26	0.35
Current Unearned Revenue	0.67	0.36	0.47	0.66	0.99
Other Current Liabilities	9.95	1.42	1.63	1.56	1.04
Total Current Liabilities	49.44	41.32	27.25	35.51	23.65
Long-Term Debt	1.87	0.78	4.15	6.39	8.6
Long-Term Leases	11.96	11.77	5.73	7.35	5.09
Long-Term Deferred Tax Liabilities	2.83	2.84	3.12	2.57	2.45
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.23
Total Liabilities	66.32	56.93	40.46	52.03	40.01
Common Stock	51.03	51.03	51.03	51.03	50.98
Retained Earnings	18.87	21.26	24.93	23.04	16.5
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	1.53	2.31	2.63	4.27	4.19
Total Common Equity	71.39	74.57	78.56	78.31	71.64
Shareholders' Equity	71.39	74.57	78.56	78.31	71.64
Total Liabilities & Equity	137.71	131.49	119.02	130.34	111.66
Total Debt	41.11	32.47	17.55	28.01	19.57
Net Cash (Debt)	-36.4	-26.15	-8.37	-18.36	-9.01
Net Cash Per Share	-0.07	-0.05	-0.02	-0.04	-0.02
Filing Date Shares Outstanding	511.08	511.08	511.08	511.08	511.08
Total Common Shares Outstanding	511.08	511.08	511.08	511.08	510.63
Working Capital	22.91	26.05	42.16	41.75	43.75
Book Value Per Share	0.14	0.15	0.15	0.15	0.14
Tangible Book Value	69.77	73.24	77.36	77.11	70.4
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.14
Machinery	-	56.3	54.05	56.12	50.44
Construction In Progress	-	11.63	1.13	6.07	2.3

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.