Vicplas International Ltd (SGX: 569)

Vicplas International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	4.97	4.97	8.57	8.89	9.87	4.48
Short-Term Investments	1.35	1.35	0.62	0.77	0.68	0.54
Cash & Short-Term Investments	6.32	6.32	9.19	9.66	10.55	5.02
Cash Growth	-31.17%	-31.17%	-4.88%	-8.48%	110.09%	10.81%
Accounts Receivable	40.38	40.38	38.68	41.34	37.55	27.01
Other Receivables	1.16	1.16	1.21	1.45	1.16	1.37
Receivables	41.54	41.54	39.89	42.79	38.72	28.38
Inventory	18.07	18.07	19.34	23.64	16.69	14.61
Prepaid Expenses	1.44	1.44	0.99	1.17	1.43	1.45
Total Current Assets	67.37	67.37	69.41	77.26	67.4	49.47
Property, Plant & Equipment	60.58	60.58	46.1	49.61	40.65	37.49
Long-Term Investments	1.74	1.74	1.8	1.8	1.8	1.8
Goodwill	1.08	1.08	1.08	1.08	1.08	1.08
Other Intangible Assets	0.24	0.24	0.12	0.12	0.16	0.2
Long-Term Deferred Tax Assets	-	-	0.05	0.14	0.58	1.1
Long-Term Deferred Charges	0.33	0.33	0.33	0.33	-	-
Other Long-Term Assets	0.15	0.15	0.13	-	-	-
Total Assets	131.49	131.49	119.02	130.34	111.66	91.14
Accounts Payable	12.45	12.45	9.87	10.44	8.64	5.05
Accrued Expenses	7.05	7.05	7.33	7.32	6.75	5.73
Short-Term Debt	-	-	-	2.22	0.83	1.48
Current Portion of Long-Term Debt	18.21	18.21	6.35	10.74	4.21	7.16
Current Portion of Leases	1.71	1.71	1.32	1.31	0.85	1.06
Current Income Taxes Payable	0.14	0.14	0.28	1.26	0.35	0.21
Current Unearned Revenue	0.36	0.36	0.47	0.66	0.99	1.42
Other Current Liabilities	1.42	1.42	1.63	1.56	1.04	1.07
Total Current Liabilities	41.32	41.32	27.25	35.51	23.65	23.18
Long-Term Debt	0.78	0.78	4.15	6.39	8.6	-
Long-Term Leases	11.77	11.77	5.73	7.35	5.09	4.11
Long-Term Deferred Tax Liabilities	2.84	2.84	3.12	2.57	2.45	1.9
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.23	0.22
Total Liabilities	56.93	56.93	40.46	52.03	40.01	29.41
Common Stock	51.03	51.03	51.03	51.03	50.98	50.61
Retained Earnings	21.26	21.26	24.93	23.04	16.5	8.01
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	2.31	2.31	2.63	4.27	4.19	3.14
Total Common Equity	74.57	74.57	78.56	78.31	71.64	61.72
Shareholders' Equity	74.57	74.57	78.56	78.31	71.64	61.72
Total Liabilities & Equity	131.49	131.49	119.02	130.34	111.66	91.14
Total Debt	32.47	32.47	17.55	28.01	19.57	13.8
Net Cash (Debt)	-26.15	-26.15	-8.37	-18.36	-9.01	-8.77
Net Cash Per Share	-0.05	-0.05	-0.02	-0.04	-0.02	-0.02
Filing Date Shares Outstanding	511.08	511.08	511.08	511.08	511.08	508.12
Total Common Shares Outstanding	511.08	511.08	511.08	511.08	510.63	507.22
Working Capital	26.05	26.05	42.16	41.75	43.75	26.29
Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.12
Tangible Book Value	73.24	73.24	77.36	77.11	70.4	60.44
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.14	0.12
Machinery	56.3	56.3	54.05	56.12	50.44	43.96
Construction In Progress	11.63	11.63	1.13	6.07	2.3	1.53

Source: S&P Capital IQ. Standard template. Financial Sources.