Vicplas International Ltd (SGX: 569)
0.0960
+0.0030 (3.23%)
Sep 11, 2024, 4:09 PM SGT
Vicplas International Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.46 | 8.57 | 8.89 | 9.87 | 4.48 | 4.11 | Upgrade
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Short-Term Investments | - | 0.62 | 0.77 | 0.68 | 0.54 | 0.43 | Upgrade
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Cash & Short-Term Investments | 4.46 | 9.19 | 9.66 | 10.55 | 5.02 | 4.53 | Upgrade
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Cash Growth | -32.99% | -4.88% | -8.48% | 110.09% | 10.81% | -44.62% | Upgrade
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Accounts Receivable | 42.97 | 38.68 | 41.34 | 37.55 | 27.01 | 29.4 | Upgrade
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Other Receivables | 3.58 | 1.21 | 1.45 | 1.16 | 1.37 | 0.27 | Upgrade
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Receivables | 46.55 | 39.89 | 42.79 | 38.72 | 28.38 | 29.67 | Upgrade
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Inventory | 15.92 | 19.34 | 23.64 | 16.69 | 14.61 | 9.82 | Upgrade
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Prepaid Expenses | - | 0.99 | 1.17 | 1.43 | 1.45 | 1.92 | Upgrade
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Total Current Assets | 66.93 | 69.41 | 77.26 | 67.4 | 49.47 | 45.94 | Upgrade
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Property, Plant & Equipment | 56.26 | 46.1 | 49.61 | 40.65 | 37.49 | 23.89 | Upgrade
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Long-Term Investments | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.03 | Upgrade
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Goodwill | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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Other Intangible Assets | 1.59 | 0.12 | 0.12 | 0.16 | 0.2 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.14 | 0.58 | 1.1 | 2.88 | Upgrade
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Long-Term Deferred Charges | - | 0.33 | 0.33 | - | - | - | Upgrade
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Other Long-Term Assets | 0.02 | 0.13 | - | - | - | 6.5 | Upgrade
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Total Assets | 126.65 | 119.02 | 130.34 | 111.66 | 91.14 | 82.41 | Upgrade
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Accounts Payable | 9.33 | 9.87 | 10.44 | 8.64 | 5.05 | 4.27 | Upgrade
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Accrued Expenses | - | 7.33 | 7.32 | 6.75 | 5.73 | 5.22 | Upgrade
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Short-Term Debt | - | - | 2.22 | 0.83 | 1.48 | 2.63 | Upgrade
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Current Portion of Long-Term Debt | 13.39 | 6.35 | 10.74 | 4.21 | 7.16 | 6 | Upgrade
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Current Portion of Leases | 1.63 | 1.32 | 1.31 | 0.85 | 1.06 | 0.23 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.28 | 1.26 | 0.35 | 0.21 | 0.03 | Upgrade
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Current Unearned Revenue | 0.44 | 0.47 | 0.66 | 0.99 | 1.42 | 0.76 | Upgrade
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Other Current Liabilities | 6.24 | 1.63 | 1.56 | 1.04 | 1.07 | 1.1 | Upgrade
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Total Current Liabilities | 31.25 | 27.25 | 35.51 | 23.65 | 23.18 | 20.23 | Upgrade
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Long-Term Debt | 3.01 | 4.15 | 6.39 | 8.6 | - | - | Upgrade
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Long-Term Leases | 12.49 | 5.73 | 7.35 | 5.09 | 4.11 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.01 | 3.12 | 2.57 | 2.45 | 1.9 | 1.54 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | - | Upgrade
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Total Liabilities | 49.96 | 40.46 | 52.03 | 40.01 | 29.41 | 21.88 | Upgrade
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Common Stock | 51.03 | 51.03 | 51.03 | 50.98 | 50.61 | 50.41 | Upgrade
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Retained Earnings | 22.86 | 24.93 | 23.04 | 16.5 | 8.01 | 6.83 | Upgrade
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Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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Comprensive Income & Other | 2.83 | 2.63 | 4.27 | 4.19 | 3.14 | 3.41 | Upgrade
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Total Common Equity | 76.68 | 78.56 | 78.31 | 71.64 | 61.72 | 60.61 | Upgrade
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Minority Interest | - | - | - | - | - | -0.08 | Upgrade
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Shareholders' Equity | 76.68 | 78.56 | 78.31 | 71.64 | 61.72 | 60.53 | Upgrade
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Total Liabilities & Equity | 126.65 | 119.02 | 130.34 | 111.66 | 91.14 | 82.41 | Upgrade
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Total Debt | 30.52 | 17.55 | 28.01 | 19.57 | 13.8 | 8.96 | Upgrade
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Net Cash (Debt) | -26.06 | -8.37 | -18.36 | -9.01 | -8.77 | -4.43 | Upgrade
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Net Cash Per Share | -0.05 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 511.54 | 511.08 | 511.08 | 511.08 | 508.12 | 507.22 | Upgrade
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Total Common Shares Outstanding | 511.54 | 511.08 | 511.08 | 510.63 | 507.22 | 505.22 | Upgrade
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Working Capital | 35.68 | 42.16 | 41.75 | 43.75 | 26.29 | 25.71 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | Upgrade
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Tangible Book Value | 75.09 | 77.36 | 77.11 | 70.4 | 60.44 | 59.45 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | Upgrade
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Machinery | - | 54.05 | 56.12 | 50.44 | 43.96 | 40.39 | Upgrade
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Construction In Progress | - | 1.13 | 6.07 | 2.3 | 1.53 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.