Vicplas International Ltd (SGX:569)

Vicplas International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	14.15%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.07	-0.05	-0.02	-0.04	-0.02
Filing Date Shares Outstanding	511.08	511.08	511.08	511.08	511.08	511.08
Total Common Shares Outstanding	511.08	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	0.13	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	0.13	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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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