Vicplas International Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	6.51	4.71	4.97	8.57	8.89	9.87
Short-Term Investments	-	0.99	1.35	0.62	0.77	0.68
Cash & Short-Term Investments	6.51	5.7	6.32	9.19	9.66	10.55
Cash Growth	-5.47%	-9.82%	-31.17%	-4.88%	-8.48%	110.09%
Accounts Receivable	44.81	45.6	40.38	38.68	41.34	37.55
Other Receivables	3.82	0.98	1.16	1.21	1.45	1.16
Receivables	48.63	46.58	41.54	39.89	42.79	38.72
Inventory	16.65	18.45	18.07	19.34	23.64	16.69
Prepaid Expenses	-	1.62	1.44	0.99	1.17	1.43
Total Current Assets	71.79	72.35	67.37	69.41	77.26	67.4
Property, Plant & Equipment	59.67	60.77	60.58	46.1	49.61	40.65
Long-Term Investments	1.69	1.69	1.74	1.8	1.8	1.8
Goodwill	-	1.08	1.08	1.08	1.08	1.08
Other Intangible Assets	1.61	0.2	0.24	0.12	0.12	0.16
Long-Term Deferred Tax Assets	0.53	0.53	-	0.05	0.14	0.58
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33	-
Other Long-Term Assets	0.74	0.74	0.15	0.13	-	-
Total Assets	136.02	137.71	131.49	119.02	130.34	111.66
Accounts Payable	11.26	10.78	12.45	9.87	10.44	8.64
Accrued Expenses	-	7.78	7.05	7.33	7.32	6.75
Short-Term Debt	-	-	-	-	2.22	0.83
Current Portion of Long-Term Debt	29.9	25.37	18.21	6.35	10.74	4.21
Current Portion of Leases	2.13	1.91	1.71	1.32	1.31	0.85
Current Income Taxes Payable	0.3	0.77	0.14	0.28	1.26	0.35
Current Unearned Revenue	0.81	0.67	0.36	0.47	0.66	0.99
Other Current Liabilities	8.07	2.17	1.42	1.63	1.56	1.04
Total Current Liabilities	52.47	49.44	41.32	27.25	35.51	23.65
Long-Term Debt	0.75	1.87	0.78	4.15	6.39	8.6
Long-Term Leases	11.13	11.96	11.77	5.73	7.35	5.09
Long-Term Deferred Tax Liabilities	2.95	2.83	2.84	3.12	2.57	2.45
Other Long-Term Liabilities	0.22	0.21	0.21	0.21	0.21	0.23
Total Liabilities	67.51	66.32	56.93	40.46	52.03	40.01
Common Stock	51.03	51.03	51.03	51.03	51.03	50.98
Retained Earnings	15.44	18.87	21.26	24.93	23.04	16.5
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	2.08	1.53	2.31	2.63	4.27	4.19
Total Common Equity	68.51	71.39	74.57	78.56	78.31	71.64
Shareholders' Equity	68.51	71.39	74.57	78.56	78.31	71.64
Total Liabilities & Equity	136.02	137.71	131.49	119.02	130.34	111.66
Total Debt	43.91	41.11	32.47	17.55	28.01	19.57
Net Cash (Debt)	-37.4	-35.41	-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	19.32	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	66.9	70.11	73.24	77.36	77.11	70.4
Tangible Book Value Per Share	-	0.14	0.14	0.15	0.15	0.14
Machinery	-	57.21	56.3	54.05	56.12	50.44
Construction In Progress	-	1.32	11.63	1.13	6.07	2.3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.