SG Stock MarketDetailed Quotes

569 Vicplas Intl

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0.099
0.0000.00%

10min DelayTrading Dec 4 10:48 CST

50.60MMarket Cap-33000P/E (TTM)

Vicplas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-41.93%4.97M

-32.99%4.46M

-3.62%8.57M

20.41%6.66M

-9.94%8.89M

--8.89M

6.25%5.53M

120.24%9.87M

-Cash and cash equivalents

-41.93%4.97M

-32.99%4.46M

-3.62%8.57M

20.41%6.66M

-9.94%8.89M

--8.89M

6.25%5.53M

120.24%9.87M

-Accounts receivable

2.08%25.39M

-11.00%26.84M

-25.94%24.88M

-13.38%30.15M

19.57%33.59M

--33.59M

11.10%34.81M

35.76%28.09M

-Gross accounts receivable

1.78%25.9M

----

-25.06%25.44M

----

19.63%33.95M

--33.95M

----

33.61%28.38M

-Bad debt provision

11.44%-503K

----

-57.78%-568K

----

-25.44%-360K

---360K

----

47.63%-287K

-Other receivables

6.66%15.32M

53.24%19.18M

65.14%14.37M

-14.32%12.51M

-15.06%8.7M

--8.7M

42.28%14.61M

37.14%10.24M

Inventory

-6.57%18.07M

-29.50%15.92M

-18.18%19.34M

11.88%22.58M

41.62%23.64M

--23.64M

73.65%20.18M

14.24%16.69M

Prepaid assets

72.66%2.79M

----

-16.86%1.61M

----

-8.40%1.94M

--1.94M

----

6.38%2.12M

Total current assets

-2.94%67.37M

-7.40%66.93M

-10.16%69.41M

-4.09%72.28M

14.64%77.26M

--77.26M

28.72%75.36M

36.24%67.4M

Non current assets

Net PPE

31.41%60.58M

14.99%56.26M

-7.08%46.1M

7.49%48.92M

22.04%49.61M

--49.61M

17.07%45.51M

8.44%40.65M

-Gross PP&E

21.29%115.23M

20.90%59.14M

-10.12%95.01M

7.49%48.92M

14.32%105.7M

--105.7M

17.07%45.51M

10.14%92.46M

-Accumulated depreciation

-11.75%-54.66M

---2.89M

12.80%-48.91M

----

-8.26%-56.09M

---56.09M

----

-11.52%-51.81M

Total investment

-3.29%1.74M

0.00%1.8M

--1.8M

0.00%1.8M

-Long-term equity investment

-3.29%1.74M

0.00%1.8M

--1.8M

0.00%1.8M

Goodwill and other intangible assets

8.13%1.66M

1.85%1.59M

-0.13%1.54M

29.26%1.56M

24.11%1.54M

--1.54M

-3.66%1.21M

-3.65%1.24M

-Goodwill

0.00%1.08M

----

0.00%1.08M

--1.08M

0.00%1.08M

-Other intangible assets

27.59%578K

----

-0.44%453K

280.95%480K

191.67%455K

--455K

--126K

-23.15%156K

Total non current assets

29.25%64.12M

13.99%59.72M

-6.54%49.61M

7.26%52.39M

19.94%53.08M

--53.08M

14.55%48.84M

6.22%44.26M

Total assets

10.48%131.49M

1.59%126.65M

-8.69%119.02M

0.37%124.67M

16.74%130.34M

--130.34M

22.75%124.21M

22.52%111.66M

Liabilities

Current liabilities

-Current debt and capital lease obligation

159.47%19.91M

-1.24%15.02M

-46.21%7.67M

24.15%15.21M

142.39%14.27M

--14.27M

-7.30%12.25M

-39.27%5.89M

-Including:Current debt

186.53%18.21M

-3.20%13.39M

-50.96%6.35M

25.80%13.83M

157.17%12.96M

--12.96M

-11.75%11M

-41.65%5.04M

-Including:Current capital Lease obligation

29.24%1.71M

18.40%1.63M

0.69%1.32M

9.65%1.38M

54.60%1.31M

--1.31M

66.09%1.25M

-19.85%848K

Payables

10.14%21.05M

-1.13%15.79M

-7.17%19.11M

-10.95%15.97M

22.74%20.59M

--20.59M

26.27%17.93M

38.99%16.77M

-accounts payable

26.09%12.45M

0.51%9.33M

-5.48%9.87M

-19.90%9.28M

20.90%10.44M

--10.44M

64.22%11.58M

70.89%8.64M

-Total tax payable

-52.46%135K

-67.21%222K

-77.51%284K

0.74%677K

260.86%1.26M

--1.26M

24.44%672K

67.46%350K

-Other payable

-5.45%8.47M

3.78%6.24M

0.86%8.96M

5.92%6.01M

14.08%8.88M

--8.88M

-14.11%5.68M

14.42%7.79M

Current liabilities

51.62%41.32M

-2.02%31.25M

-23.26%27.25M

1.38%31.89M

50.16%35.51M

--35.51M

8.60%31.46M

2.01%23.65M

Non current liabilities

-Long term debt and capital lease obligation

27.10%12.56M

30.55%15.5M

-28.13%9.88M

-23.59%11.87M

0.48%13.75M

--13.75M

298.23%15.54M

233.25%13.68M

-Including:Long term debt

-81.15%782K

-43.00%3.01M

-35.12%4.15M

-29.65%5.28M

-25.62%6.39M

--6.39M

--7.5M

--8.6M

-Including:Long term capital lease obligation

105.44%11.77M

89.40%12.49M

-22.06%5.73M

-17.92%6.59M

44.60%7.35M

--7.35M

105.95%8.03M

23.87%5.09M

Long-term accounts payable and other payables

0.94%214K

4.98%211K

1.92%212K

-10.27%201K

-11.11%208K

--208K

-0.88%224K

5.88%234K

Total non current liabilities

18.13%15.61M

25.71%18.72M

-20.02%13.21M

-17.51%14.89M

0.95%16.52M

--16.52M

184.24%18.05M

162.66%16.36M

Total liabilities

40.69%56.93M

6.81%49.96M

-22.23%40.46M

-5.51%46.78M

30.04%52.03M

--52.03M

40.19%49.5M

36.04%40.01M

Shareholders'equity

Share capital

0.00%51.03M

0.10%51.03M

--51.03M

0.25%51.03M

0.75%50.98M

-common stock

0.00%51.03M

0.10%51.03M

--51.03M

0.25%51.03M

0.75%50.98M

Retained earnings

-15.18%20.55M

-2.03%22.13M

8.21%24.22M

20.45%22.59M

39.54%22.39M

--22.39M

69.14%18.75M

100.24%16.04M

Other equity interest

5.51%2.36M

11.80%2.29M

19.29%2.23M

28.59%2.05M

18.12%1.87M

--1.87M

1.98%1.6M

2.46%1.58M

Total stockholders'equity

-5.08%74.57M

-1.55%76.68M

0.31%78.56M

4.27%77.89M

9.31%78.31M

--78.31M

13.40%74.7M

16.07%71.64M

Total equity

-5.08%74.57M

-1.55%76.68M

0.31%78.56M

4.27%77.89M

9.31%78.31M

--78.31M

13.40%74.7M

16.07%71.64M

Currency Unit

SGD

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-41.93%4.97M	-41.93%4.97M	-32.99%4.46M	-3.62%8.57M	-3.62%8.57M	20.41%6.66M	-9.94%8.89M	--8.89M	6.25%5.53M	120.24%9.87M
-Cash and cash equivalents	-41.93%4.97M	-41.93%4.97M	-32.99%4.46M	-3.62%8.57M	-3.62%8.57M	20.41%6.66M	-9.94%8.89M	--8.89M	6.25%5.53M	120.24%9.87M
-Accounts receivable	2.08%25.39M	2.08%25.39M	-11.00%26.84M	-25.94%24.88M	-25.94%24.88M	-13.38%30.15M	19.57%33.59M	--33.59M	11.10%34.81M	35.76%28.09M
-Gross accounts receivable	1.78%25.9M	1.78%25.9M	----	-25.06%25.44M	-25.06%25.44M	----	19.63%33.95M	--33.95M	----	33.61%28.38M
-Bad debt provision	11.44%-503K	11.44%-503K	----	-57.78%-568K	-57.78%-568K	----	-25.44%-360K	---360K	----	47.63%-287K
-Other receivables	6.66%15.32M	6.66%15.32M	53.24%19.18M	65.14%14.37M	65.14%14.37M	-14.32%12.51M	-15.06%8.7M	--8.7M	42.28%14.61M	37.14%10.24M
Inventory	-6.57%18.07M	-6.57%18.07M	-29.50%15.92M	-18.18%19.34M	-18.18%19.34M	11.88%22.58M	41.62%23.64M	--23.64M	73.65%20.18M	14.24%16.69M
Prepaid assets	72.66%2.79M	72.66%2.79M	----	-16.86%1.61M	-16.86%1.61M	----	-8.40%1.94M	--1.94M	----	6.38%2.12M
Total current assets	-2.94%67.37M	-2.94%67.37M	-7.40%66.93M	-10.16%69.41M	-10.16%69.41M	-4.09%72.28M	14.64%77.26M	--77.26M	28.72%75.36M	36.24%67.4M
Non current assets
Net PPE	31.41%60.58M	31.41%60.58M	14.99%56.26M	-7.08%46.1M	-7.08%46.1M	7.49%48.92M	22.04%49.61M	--49.61M	17.07%45.51M	8.44%40.65M
-Gross PP&E	21.29%115.23M	21.29%115.23M	20.90%59.14M	-10.12%95.01M	-10.12%95.01M	7.49%48.92M	14.32%105.7M	--105.7M	17.07%45.51M	10.14%92.46M
-Accumulated depreciation	-11.75%-54.66M	-11.75%-54.66M	---2.89M	12.80%-48.91M	12.80%-48.91M	----	-8.26%-56.09M	---56.09M	----	-11.52%-51.81M
Total investment	-3.29%1.74M	-3.29%1.74M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	--1.8M	0.00%1.8M	0.00%1.8M
-Long-term equity investment	-3.29%1.74M	-3.29%1.74M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	--1.8M	0.00%1.8M	0.00%1.8M
Goodwill and other intangible assets	8.13%1.66M	8.13%1.66M	1.85%1.59M	-0.13%1.54M	-0.13%1.54M	29.26%1.56M	24.11%1.54M	--1.54M	-3.66%1.21M	-3.65%1.24M
-Goodwill	0.00%1.08M	0.00%1.08M	----	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	--1.08M	--1.08M	0.00%1.08M
-Other intangible assets	27.59%578K	27.59%578K	----	-0.44%453K	-0.44%453K	280.95%480K	191.67%455K	--455K	--126K	-23.15%156K
Total non current assets	29.25%64.12M	29.25%64.12M	13.99%59.72M	-6.54%49.61M	-6.54%49.61M	7.26%52.39M	19.94%53.08M	--53.08M	14.55%48.84M	6.22%44.26M
Total assets	10.48%131.49M	10.48%131.49M	1.59%126.65M	-8.69%119.02M	-8.69%119.02M	0.37%124.67M	16.74%130.34M	--130.34M	22.75%124.21M	22.52%111.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation	159.47%19.91M	159.47%19.91M	-1.24%15.02M	-46.21%7.67M	-46.21%7.67M	24.15%15.21M	142.39%14.27M	--14.27M	-7.30%12.25M	-39.27%5.89M
-Including:Current debt	186.53%18.21M	186.53%18.21M	-3.20%13.39M	-50.96%6.35M	-50.96%6.35M	25.80%13.83M	157.17%12.96M	--12.96M	-11.75%11M	-41.65%5.04M
-Including:Current capital Lease obligation	29.24%1.71M	29.24%1.71M	18.40%1.63M	0.69%1.32M	0.69%1.32M	9.65%1.38M	54.60%1.31M	--1.31M	66.09%1.25M	-19.85%848K
Payables	10.14%21.05M	10.14%21.05M	-1.13%15.79M	-7.17%19.11M	-7.17%19.11M	-10.95%15.97M	22.74%20.59M	--20.59M	26.27%17.93M	38.99%16.77M
-accounts payable	26.09%12.45M	26.09%12.45M	0.51%9.33M	-5.48%9.87M	-5.48%9.87M	-19.90%9.28M	20.90%10.44M	--10.44M	64.22%11.58M	70.89%8.64M
-Total tax payable	-52.46%135K	-52.46%135K	-67.21%222K	-77.51%284K	-77.51%284K	0.74%677K	260.86%1.26M	--1.26M	24.44%672K	67.46%350K
-Other payable	-5.45%8.47M	-5.45%8.47M	3.78%6.24M	0.86%8.96M	0.86%8.96M	5.92%6.01M	14.08%8.88M	--8.88M	-14.11%5.68M	14.42%7.79M
Current liabilities	51.62%41.32M	51.62%41.32M	-2.02%31.25M	-23.26%27.25M	-23.26%27.25M	1.38%31.89M	50.16%35.51M	--35.51M	8.60%31.46M	2.01%23.65M
Non current liabilities
-Long term debt and capital lease obligation	27.10%12.56M	27.10%12.56M	30.55%15.5M	-28.13%9.88M	-28.13%9.88M	-23.59%11.87M	0.48%13.75M	--13.75M	298.23%15.54M	233.25%13.68M
-Including:Long term debt	-81.15%782K	-81.15%782K	-43.00%3.01M	-35.12%4.15M	-35.12%4.15M	-29.65%5.28M	-25.62%6.39M	--6.39M	--7.5M	--8.6M
-Including:Long term capital lease obligation	105.44%11.77M	105.44%11.77M	89.40%12.49M	-22.06%5.73M	-22.06%5.73M	-17.92%6.59M	44.60%7.35M	--7.35M	105.95%8.03M	23.87%5.09M
Long-term accounts payable and other payables	0.94%214K	0.94%214K	4.98%211K	1.92%212K	1.92%212K	-10.27%201K	-11.11%208K	--208K	-0.88%224K	5.88%234K
Total non current liabilities	18.13%15.61M	18.13%15.61M	25.71%18.72M	-20.02%13.21M	-20.02%13.21M	-17.51%14.89M	0.95%16.52M	--16.52M	184.24%18.05M	162.66%16.36M
Total liabilities	40.69%56.93M	40.69%56.93M	6.81%49.96M	-22.23%40.46M	-22.23%40.46M	-5.51%46.78M	30.04%52.03M	--52.03M	40.19%49.5M	36.04%40.01M
Shareholders'equity
Share capital	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.10%51.03M	--51.03M	0.25%51.03M	0.75%50.98M
-common stock	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.00%51.03M	0.10%51.03M	--51.03M	0.25%51.03M	0.75%50.98M
Retained earnings	-15.18%20.55M	-15.18%20.55M	-2.03%22.13M	8.21%24.22M	8.21%24.22M	20.45%22.59M	39.54%22.39M	--22.39M	69.14%18.75M	100.24%16.04M
Other equity interest	5.51%2.36M	5.51%2.36M	11.80%2.29M	19.29%2.23M	19.29%2.23M	28.59%2.05M	18.12%1.87M	--1.87M	1.98%1.6M	2.46%1.58M
Total stockholders'equity	-5.08%74.57M	-5.08%74.57M	-1.55%76.68M	0.31%78.56M	0.31%78.56M	4.27%77.89M	9.31%78.31M	--78.31M	13.40%74.7M	16.07%71.64M
Total equity	-5.08%74.57M	-5.08%74.57M	-1.55%76.68M	0.31%78.56M	0.31%78.56M	4.27%77.89M	9.31%78.31M	--78.31M	13.40%74.7M	16.07%71.64M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data