Vicplas International Ltd (SGX: 569)

Vicplas International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	4.46	8.57	8.89	9.87	4.48	4.11
Short-Term Investments	-	0.62	0.77	0.68	0.54	0.43
Cash & Short-Term Investments	4.46	9.19	9.66	10.55	5.02	4.53
Cash Growth	-32.99%	-4.88%	-8.48%	110.09%	10.81%	-44.62%
Accounts Receivable	42.97	38.68	41.34	37.55	27.01	29.4
Other Receivables	3.58	1.21	1.45	1.16	1.37	0.27
Receivables	46.55	39.89	42.79	38.72	28.38	29.67
Inventory	15.92	19.34	23.64	16.69	14.61	9.82
Prepaid Expenses	-	0.99	1.17	1.43	1.45	1.92
Total Current Assets	66.93	69.41	77.26	67.4	49.47	45.94
Property, Plant & Equipment	56.26	46.1	49.61	40.65	37.49	23.89
Long-Term Investments	1.8	1.8	1.8	1.8	1.8	2.03
Goodwill	-	1.08	1.08	1.08	1.08	1.08
Other Intangible Assets	1.59	0.12	0.12	0.16	0.2	0.08
Long-Term Deferred Tax Assets	0.05	0.05	0.14	0.58	1.1	2.88
Long-Term Deferred Charges	-	0.33	0.33	-	-	-
Other Long-Term Assets	0.02	0.13	-	-	-	6.5
Total Assets	126.65	119.02	130.34	111.66	91.14	82.41
Accounts Payable	9.33	9.87	10.44	8.64	5.05	4.27
Accrued Expenses	-	7.33	7.32	6.75	5.73	5.22
Short-Term Debt	-	-	2.22	0.83	1.48	2.63
Current Portion of Long-Term Debt	13.39	6.35	10.74	4.21	7.16	6
Current Portion of Leases	1.63	1.32	1.31	0.85	1.06	0.23
Current Income Taxes Payable	0.22	0.28	1.26	0.35	0.21	0.03
Current Unearned Revenue	0.44	0.47	0.66	0.99	1.42	0.76
Other Current Liabilities	6.24	1.63	1.56	1.04	1.07	1.1
Total Current Liabilities	31.25	27.25	35.51	23.65	23.18	20.23
Long-Term Debt	3.01	4.15	6.39	8.6	-	-
Long-Term Leases	12.49	5.73	7.35	5.09	4.11	0.11
Long-Term Deferred Tax Liabilities	3.01	3.12	2.57	2.45	1.9	1.54
Other Long-Term Liabilities	0.21	0.21	0.21	0.23	0.22	-
Total Liabilities	49.96	40.46	52.03	40.01	29.41	21.88
Common Stock	51.03	51.03	51.03	50.98	50.61	50.41
Retained Earnings	22.86	24.93	23.04	16.5	8.01	6.83
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprensive Income & Other	2.83	2.63	4.27	4.19	3.14	3.41
Total Common Equity	76.68	78.56	78.31	71.64	61.72	60.61
Minority Interest	-	-	-	-	-	-0.08
Shareholders' Equity	76.68	78.56	78.31	71.64	61.72	60.53
Total Liabilities & Equity	126.65	119.02	130.34	111.66	91.14	82.41
Total Debt	30.52	17.55	28.01	19.57	13.8	8.96
Net Cash (Debt)	-26.06	-8.37	-18.36	-9.01	-8.77	-4.43
Net Cash Per Share	-0.05	-0.02	-0.04	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	511.54	511.08	511.08	511.08	508.12	507.22
Total Common Shares Outstanding	511.54	511.08	511.08	510.63	507.22	505.22
Working Capital	35.68	42.16	41.75	43.75	26.29	25.71
Book Value Per Share	0.15	0.15	0.15	0.14	0.12	0.12
Tangible Book Value	75.09	77.36	77.11	70.4	60.44	59.45
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.12	0.12
Machinery	-	54.05	56.12	50.44	43.96	40.39
Construction In Progress	-	1.13	6.07	2.3	1.53	1.34

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