Vicplas International Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	5.94	4.71	4.97	8.57	8.89
Short-Term Investments	-	0.99	1.35	0.62	0.77
Cash & Short-Term Investments	5.94	5.7	6.32	9.19	9.66
Cash Growth	4.09%	-9.82%	-31.17%	-4.88%	-8.48%
Accounts Receivable	46.42	45.6	40.38	38.68	41.34
Other Receivables	4.55	0.98	1.16	1.21	1.45
Receivables	50.97	46.58	41.54	39.89	42.79
Inventory	24.44	18.45	18.07	19.34	23.64
Prepaid Expenses	-	1.62	1.44	0.99	1.17
Total Current Assets	81.35	72.35	67.37	69.41	77.26
Property, Plant & Equipment	60.22	60.77	60.58	46.1	49.61
Long-Term Investments	1.65	1.69	1.74	1.8	1.8
Goodwill	-	1.08	1.08	1.08	1.08
Other Intangible Assets	1.56	0.2	0.24	0.12	0.12
Long-Term Accounts Receivable	1.54	-	-	-	-
Long-Term Deferred Tax Assets	0.58	0.53	-	0.05	0.14
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33
Other Long-Term Assets	0.76	0.74	0.15	0.13	-
Total Assets	147.66	137.71	131.49	119.02	130.34

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	15.8	10.78	12.45	9.87	10.44
Accrued Expenses	-	7.78	7.05	7.33	7.32
Short-Term Debt	-	-	-	-	2.22
Current Portion of Long-Term Debt	28.24	25.37	18.21	6.35	10.74
Current Portion of Leases	1.8	1.91	1.71	1.32	1.31
Current Income Taxes Payable	0.34	0.77	0.14	0.28	1.26
Current Unearned Revenue	0.81	0.67	0.36	0.47	0.66
Other Current Liabilities	11.54	2.17	1.42	1.63	1.56
Total Current Liabilities	58.53	49.44	41.32	27.25	35.51
Long-Term Debt	7.11	1.87	0.78	4.15	6.39
Long-Term Leases	11.3	11.96	11.77	5.73	7.35
Long-Term Deferred Tax Liabilities	2.9	2.83	2.84	3.12	2.57
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21
Total Liabilities	80.05	66.32	56.93	40.46	52.03

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	51.03	51.03	51.03	51.03	51.03
Retained Earnings	13.77	18.87	21.26	24.93	23.04
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	2.85	1.53	2.31	2.63	4.27
Total Common Equity	67.62	71.39	74.57	78.56	78.31
Shareholders' Equity	67.62	71.39	74.57	78.56	78.31
Total Liabilities & Equity	147.66	137.71	131.49	119.02	130.34

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	48.44	41.11	32.47	17.55	28.01
Net Cash (Debt)	-42.5	-35.41	-26.15	-8.37	-18.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.05	-0.02	-0.04
Filing Date Shares Outstanding	511.08	511.08	511.08	511.08	511.08
Total Common Shares Outstanding	511.08	511.08	511.08	511.08	511.08
Working Capital	22.82	22.91	26.05	42.16	41.75
Book Value Per Share	0.13	0.14	0.15	0.15	0.15
Tangible Book Value	66.05	70.11	73.24	77.36	77.11
Tangible Book Value Per Share	0.13	0.14	0.14	0.15	0.15
Machinery	-	57.21	56.3	54.05	56.12
Construction In Progress	-	1.32	11.63	1.13	6.07