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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	6.89	4.97	8.57	8.89	9.87	4.48
Short-Term Investments	-	1.35	0.62	0.77	0.68	0.54
Cash & Short-Term Investments	6.89	6.32	9.19	9.66	10.55	5.02
Cash Growth	54.40%	-31.17%	-4.88%	-8.48%	110.09%	10.81%
Accounts Receivable	39.68	40.38	38.68	41.34	37.55	27.01
Other Receivables	4.52	1.16	1.21	1.45	1.16	1.37
Receivables	44.19	41.54	39.89	42.79	38.72	28.38
Inventory	18.26	18.07	19.34	23.64	16.69	14.61
Prepaid Expenses	-	1.44	0.99	1.17	1.43	1.45
Total Current Assets	69.34	67.37	69.41	77.26	67.4	49.47
Property, Plant & Equipment	62.12	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
Other Intangible Assets	1.66	0.24	0.12	0.12	0.16	0.2
Long-Term Deferred Tax Assets	0.04	-	0.05	0.14	0.58	1.1
Long-Term Deferred Charges	-	0.33	0.33	0.33	-	-
Other Long-Term Assets	0.34	0.15	0.13	-	-	-
Total Assets	135.24	131.49	119.02	130.34	111.66	91.14
Accounts Payable	10.45	12.45	9.87	10.44	8.64	5.05
Accrued Expenses	-	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	25.23	18.21	6.35	10.74	4.21	7.16
Current Portion of Leases	1.48	1.71	1.32	1.31	0.85	1.06
Current Income Taxes Payable	0.38	0.14	0.28	1.26	0.35	0.21
Current Unearned Revenue	0.86	0.36	0.47	0.66	0.99	1.42
Other Current Liabilities	7.4	1.42	1.63	1.56	1.04	1.07
Total Current Liabilities	45.8	41.32	27.25	35.51	23.65	23.18
Long-Term Debt	0.26	0.78	4.15	6.39	8.6	-
Long-Term Leases	11.46	11.77	5.73	7.35	5.09	4.11
Long-Term Deferred Tax Liabilities	2.67	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	60.4	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	21.49	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	2.35	2.31	2.63	4.27	4.19	3.14
Total Common Equity	74.84	74.57	78.56	78.31	71.64	61.72
Shareholders' Equity	74.84	74.57	78.56	78.31	71.64	61.72
Total Liabilities & Equity	135.24	131.49	119.02	130.34	111.66	91.14
Total Debt	38.43	32.47	17.55	28.01	19.57	13.8
Net Cash (Debt)	-31.55	-26.15	-8.37	-18.36	-9.01	-8.77
Net Cash Per Share	-0.06	-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	23.54	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	73.17	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	54.05	56.12	50.44	43.96
Construction In Progress	-	11.63	1.13	6.07	2.3	1.53

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