Vicplas International Ltd (SGX: 569)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0900
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT

Vicplas International Balance Sheet

Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
4.974.978.578.899.874.48
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Short-Term Investments
1.351.350.620.770.680.54
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Cash & Short-Term Investments
6.326.329.199.6610.555.02
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Cash Growth
-31.17%-31.17%-4.88%-8.48%110.09%10.81%
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Accounts Receivable
40.3840.3838.6841.3437.5527.01
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Other Receivables
1.161.161.211.451.161.37
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Receivables
41.5441.5439.8942.7938.7228.38
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Inventory
18.0718.0719.3423.6416.6914.61
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Prepaid Expenses
1.441.440.991.171.431.45
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Total Current Assets
67.3767.3769.4177.2667.449.47
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Property, Plant & Equipment
60.5860.5846.149.6140.6537.49
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Long-Term Investments
1.741.741.81.81.81.8
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Goodwill
1.081.081.081.081.081.08
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Other Intangible Assets
0.240.240.120.120.160.2
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Long-Term Deferred Tax Assets
--0.050.140.581.1
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Long-Term Deferred Charges
0.330.330.330.33--
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Other Long-Term Assets
0.150.150.13---
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Total Assets
131.49131.49119.02130.34111.6691.14
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Accounts Payable
12.4512.459.8710.448.645.05
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Accrued Expenses
7.057.057.337.326.755.73
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Short-Term Debt
---2.220.831.48
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Current Portion of Long-Term Debt
18.2118.216.3510.744.217.16
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Current Portion of Leases
1.711.711.321.310.851.06
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Current Income Taxes Payable
0.140.140.281.260.350.21
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Current Unearned Revenue
0.360.360.470.660.991.42
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Other Current Liabilities
1.421.421.631.561.041.07
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Total Current Liabilities
41.3241.3227.2535.5123.6523.18
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Long-Term Debt
0.780.784.156.398.6-
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Long-Term Leases
11.7711.775.737.355.094.11
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Long-Term Deferred Tax Liabilities
2.842.843.122.572.451.9
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Other Long-Term Liabilities
0.210.210.210.210.230.22
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Total Liabilities
56.9356.9340.4652.0340.0129.41
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Common Stock
51.0351.0351.0351.0350.9850.61
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Retained Earnings
21.2621.2624.9323.0416.58.01
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Treasury Stock
-0.04-0.04-0.04-0.04-0.04-0.04
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Comprehensive Income & Other
2.312.312.634.274.193.14
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Total Common Equity
74.5774.5778.5678.3171.6461.72
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Shareholders' Equity
74.5774.5778.5678.3171.6461.72
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Total Liabilities & Equity
131.49131.49119.02130.34111.6691.14
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Total Debt
32.4732.4717.5528.0119.5713.8
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Net Cash (Debt)
-26.15-26.15-8.37-18.36-9.01-8.77
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Net Cash Per Share
-0.05-0.05-0.02-0.04-0.02-0.02
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Filing Date Shares Outstanding
511.08511.08511.08511.08511.08508.12
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Total Common Shares Outstanding
511.08511.08511.08511.08510.63507.22
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Working Capital
26.0526.0542.1641.7543.7526.29
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Book Value Per Share
0.150.150.150.150.140.12
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Tangible Book Value
73.2473.2477.3677.1170.460.44
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Tangible Book Value Per Share
0.140.140.150.150.140.12
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Machinery
56.356.354.0556.1250.4443.96
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Construction In Progress
11.6311.631.136.072.31.53
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Source: S&P Capital IQ. Standard template. Financial Sources.