Vicplas International Ltd (SGX:569)
Singapore
· Delayed Price · Currency is SGD 0.0890
+0.0040 (4.71%)
Apr 29, 2026, 4:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.51 | 4.71 | 4.97 | 8.57 | 8.89 | 9.87 | Upgrade
|
| Short-Term Investments | - | 0.99 | 1.35 | 0.62 | 0.77 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 6.51 | 5.7 | 6.32 | 9.19 | 9.66 | 10.55 | Upgrade
|
| Cash Growth | -5.47% | -9.82% | -31.17% | -4.88% | -8.48% | 110.09% | Upgrade
|
| Accounts Receivable | 44.81 | 45.6 | 40.38 | 38.68 | 41.34 | 37.55 | Upgrade
|
| Other Receivables | 3.82 | 0.98 | 1.16 | 1.21 | 1.45 | 1.16 | Upgrade
|
| Receivables | 48.63 | 46.58 | 41.54 | 39.89 | 42.79 | 38.72 | Upgrade
|
| Inventory | 16.65 | 18.45 | 18.07 | 19.34 | 23.64 | 16.69 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 1.44 | 0.99 | 1.17 | 1.43 | Upgrade
|
| Total Current Assets | 71.79 | 72.35 | 67.37 | 69.41 | 77.26 | 67.4 | Upgrade
|
| Property, Plant & Equipment | 59.67 | 60.77 | 60.58 | 46.1 | 49.61 | 40.65 | Upgrade
|
| Long-Term Investments | 1.69 | 1.69 | 1.74 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Goodwill | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Intangible Assets | 1.61 | 0.2 | 0.24 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.53 | - | 0.05 | 0.14 | 0.58 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.33 | 0.33 | 0.33 | - | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.74 | 0.15 | 0.13 | - | - | Upgrade
|
| Total Assets | 136.02 | 137.71 | 131.49 | 119.02 | 130.34 | 111.66 | Upgrade
|
| Accounts Payable | 11.26 | 10.78 | 12.45 | 9.87 | 10.44 | 8.64 | Upgrade
|
| Accrued Expenses | - | 7.78 | 7.05 | 7.33 | 7.32 | 6.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.22 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 29.9 | 25.37 | 18.21 | 6.35 | 10.74 | 4.21 | Upgrade
|
| Current Portion of Leases | 2.13 | 1.91 | 1.71 | 1.32 | 1.31 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.77 | 0.14 | 0.28 | 1.26 | 0.35 | Upgrade
|
| Current Unearned Revenue | 0.81 | 0.67 | 0.36 | 0.47 | 0.66 | 0.99 | Upgrade
|
| Other Current Liabilities | 8.07 | 2.17 | 1.42 | 1.63 | 1.56 | 1.04 | Upgrade
|
| Total Current Liabilities | 52.47 | 49.44 | 41.32 | 27.25 | 35.51 | 23.65 | Upgrade
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| Long-Term Debt | 0.75 | 1.87 | 0.78 | 4.15 | 6.39 | 8.6 | Upgrade
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| Long-Term Leases | 11.13 | 11.96 | 11.77 | 5.73 | 7.35 | 5.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.95 | 2.83 | 2.84 | 3.12 | 2.57 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | Upgrade
|
| Total Liabilities | 67.51 | 66.32 | 56.93 | 40.46 | 52.03 | 40.01 | Upgrade
|
| Common Stock | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | 50.98 | Upgrade
|
| Retained Earnings | 15.44 | 18.87 | 21.26 | 24.93 | 23.04 | 16.5 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 2.08 | 1.53 | 2.31 | 2.63 | 4.27 | 4.19 | Upgrade
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| Total Common Equity | 68.51 | 71.39 | 74.57 | 78.56 | 78.31 | 71.64 | Upgrade
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| Shareholders' Equity | 68.51 | 71.39 | 74.57 | 78.56 | 78.31 | 71.64 | Upgrade
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| Total Liabilities & Equity | 136.02 | 137.71 | 131.49 | 119.02 | 130.34 | 111.66 | Upgrade
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| Total Debt | 43.91 | 41.11 | 32.47 | 17.55 | 28.01 | 19.57 | Upgrade
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| Net Cash (Debt) | -37.4 | -35.41 | -26.15 | -8.37 | -18.36 | -9.01 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.02 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 511.08 | 511.08 | 511.08 | 511.08 | 511.08 | 511.08 | Upgrade
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| Total Common Shares Outstanding | 511.08 | 511.08 | 511.08 | 511.08 | 511.08 | 510.63 | Upgrade
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| Working Capital | 19.32 | 22.91 | 26.05 | 42.16 | 41.75 | 43.75 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | 66.9 | 70.11 | 73.24 | 77.36 | 77.11 | 70.4 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | Upgrade
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| Machinery | - | 57.21 | 56.3 | 54.05 | 56.12 | 50.44 | Upgrade
|
| Construction In Progress | - | 1.32 | 11.63 | 1.13 | 6.07 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.