SG Stock MarketDetailed Quotes

569 Vicplas Intl

Watchlist
  • 0.090
  • 0.0000.00%
10min DelayMarket Closed Nov 8 15:32 CST
46.00MMarket Cap22.50P/E (TTM)

Vicplas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-32.99%4.46M
-3.62%8.57M
-3.62%8.57M
20.41%6.66M
-9.94%8.89M
-9.94%8.89M
6.25%5.53M
120.24%9.87M
120.24%9.87M
-3.11%5.2M
-Cash and cash equivalents
-32.99%4.46M
-3.62%8.57M
-3.62%8.57M
20.41%6.66M
-9.94%8.89M
-9.94%8.89M
6.25%5.53M
120.24%9.87M
120.24%9.87M
-3.11%5.2M
-Accounts receivable
-11.00%26.84M
-25.94%24.88M
-25.94%24.88M
-13.38%30.15M
19.57%33.59M
19.57%33.59M
11.10%34.81M
35.76%28.09M
35.76%28.09M
26.01%31.33M
-Gross accounts receivable
----
-25.06%25.44M
-25.06%25.44M
----
19.63%33.95M
19.63%33.95M
----
33.61%28.38M
33.61%28.38M
----
-Bad debt provision
----
-57.78%-568K
-57.78%-568K
----
-25.44%-360K
-25.44%-360K
----
47.63%-287K
47.63%-287K
----
-Other receivables
53.24%19.18M
65.14%14.37M
65.14%14.37M
-14.32%12.51M
-15.06%8.7M
-15.06%8.7M
42.28%14.61M
37.14%10.24M
37.14%10.24M
42.75%10.27M
Inventory
-29.50%15.92M
-18.18%19.34M
-18.18%19.34M
11.88%22.58M
41.62%23.64M
41.62%23.64M
73.65%20.18M
14.24%16.69M
14.24%16.69M
19.54%11.62M
Prepaid assets
----
-16.86%1.61M
-16.86%1.61M
----
-8.40%1.94M
-8.40%1.94M
----
6.38%2.12M
6.38%2.12M
----
Total current assets
-7.40%66.93M
-10.16%69.41M
-10.16%69.41M
-4.09%72.28M
14.64%77.26M
14.64%77.26M
28.72%75.36M
36.24%67.4M
36.24%67.4M
24.19%58.55M
Non current assets
Net PPE
14.99%56.26M
-7.08%46.1M
-7.08%46.1M
7.49%48.92M
22.04%49.61M
22.04%49.61M
17.07%45.51M
8.44%40.65M
8.44%40.65M
24.11%38.88M
-Gross PP&E
20.90%59.14M
-10.12%95.01M
-10.12%95.01M
7.49%48.92M
14.32%105.7M
14.32%105.7M
17.07%45.51M
10.14%92.46M
10.14%92.46M
24.11%38.88M
-Accumulated depreciation
---2.89M
12.80%-48.91M
12.80%-48.91M
----
-8.26%-56.09M
-8.26%-56.09M
----
-11.52%-51.81M
-11.52%-51.81M
----
Total investment
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
-11.75%1.8M
-Long-term equity investment
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
-11.75%1.8M
Goodwill and other intangible assets
1.85%1.59M
-0.13%1.54M
-0.13%1.54M
29.26%1.56M
24.11%1.54M
24.11%1.54M
-3.66%1.21M
-3.65%1.24M
-3.65%1.24M
3.37%1.26M
-Goodwill
----
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
--1.08M
0.00%1.08M
0.00%1.08M
----
-Other intangible assets
----
-0.44%453K
-0.44%453K
280.95%480K
191.67%455K
191.67%455K
--126K
-23.15%156K
-23.15%156K
----
Total non current assets
13.99%59.72M
-6.54%49.61M
-6.54%49.61M
7.26%52.39M
19.94%53.08M
19.94%53.08M
14.55%48.84M
6.22%44.26M
6.22%44.26M
-0.50%42.64M
Total assets
1.59%126.65M
-8.69%119.02M
-8.69%119.02M
0.37%124.67M
16.74%130.34M
16.74%130.34M
22.75%124.21M
22.52%111.66M
22.52%111.66M
12.43%101.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.24%15.02M
-46.21%7.67M
-46.21%7.67M
24.15%15.21M
142.39%14.27M
142.39%14.27M
-7.30%12.25M
-39.27%5.89M
-39.27%5.89M
8.89%13.21M
-Including:Current debt
-3.20%13.39M
-50.96%6.35M
-50.96%6.35M
25.80%13.83M
157.17%12.96M
157.17%12.96M
-11.75%11M
-41.65%5.04M
-41.65%5.04M
13.23%12.46M
-Including:Current capital Lease obligation
18.40%1.63M
0.69%1.32M
0.69%1.32M
9.65%1.38M
54.60%1.31M
54.60%1.31M
66.09%1.25M
-19.85%848K
-19.85%848K
-33.30%755K
Payables
-1.13%15.79M
-7.17%19.11M
-7.17%19.11M
-10.95%15.97M
22.74%20.59M
22.74%20.59M
26.27%17.93M
38.99%16.77M
38.99%16.77M
61.36%14.2M
-accounts payable
0.51%9.33M
-5.48%9.87M
-5.48%9.87M
-19.90%9.28M
20.90%10.44M
20.90%10.44M
64.22%11.58M
70.89%8.64M
70.89%8.64M
89.22%7.05M
-Total tax payable
-67.21%222K
-77.51%284K
-77.51%284K
0.74%677K
260.86%1.26M
260.86%1.26M
24.44%672K
67.46%350K
67.46%350K
1,976.92%540K
-Other payable
3.78%6.24M
0.86%8.96M
0.86%8.96M
5.92%6.01M
14.08%8.88M
14.08%8.88M
-14.11%5.68M
14.42%7.79M
14.42%7.79M
30.91%6.61M
Current liabilities
-2.02%31.25M
-23.26%27.25M
-23.26%27.25M
1.38%31.89M
50.16%35.51M
50.16%35.51M
8.60%31.46M
2.01%23.65M
2.01%23.65M
27.08%28.96M
Non current liabilities
-Long term debt and capital lease obligation
30.55%15.5M
-28.13%9.88M
-28.13%9.88M
-23.59%11.87M
0.48%13.75M
0.48%13.75M
298.23%15.54M
233.25%13.68M
233.25%13.68M
-25.40%3.9M
-Including:Long term debt
-43.00%3.01M
-35.12%4.15M
-35.12%4.15M
-29.65%5.28M
-25.62%6.39M
-25.62%6.39M
--7.5M
--8.6M
--8.6M
----
-Including:Long term capital lease obligation
89.40%12.49M
-22.06%5.73M
-22.06%5.73M
-17.92%6.59M
44.60%7.35M
44.60%7.35M
105.95%8.03M
23.87%5.09M
23.87%5.09M
-25.40%3.9M
Long-term accounts payable and other payables
4.98%211K
1.92%212K
1.92%212K
-10.27%201K
-11.11%208K
-11.11%208K
-0.88%224K
5.88%234K
5.88%234K
--226K
Total non current liabilities
25.71%18.72M
-20.02%13.21M
-20.02%13.21M
-17.51%14.89M
0.95%16.52M
0.95%16.52M
184.24%18.05M
162.66%16.36M
162.66%16.36M
-6.13%6.35M
Total liabilities
6.81%49.96M
-22.23%40.46M
-22.23%40.46M
-5.51%46.78M
30.04%52.03M
30.04%52.03M
40.19%49.5M
36.04%40.01M
36.04%40.01M
19.47%35.31M
Shareholders'equity
Share capital
0.00%51.03M
0.00%51.03M
0.00%51.03M
0.00%51.03M
0.10%51.03M
0.10%51.03M
0.25%51.03M
0.75%50.98M
0.75%50.98M
0.60%50.91M
-common stock
0.00%51.03M
0.00%51.03M
0.00%51.03M
0.00%51.03M
0.10%51.03M
0.10%51.03M
0.25%51.03M
0.75%50.98M
0.75%50.98M
0.60%50.91M
Retained earnings
-2.03%22.13M
8.21%24.22M
8.21%24.22M
20.45%22.59M
39.54%22.39M
39.54%22.39M
69.14%18.75M
100.24%16.04M
100.24%16.04M
67.80%11.09M
Other equity interest
11.80%2.29M
19.29%2.23M
19.29%2.23M
28.59%2.05M
18.12%1.87M
18.12%1.87M
1.98%1.6M
2.46%1.58M
2.46%1.58M
3.37%1.56M
Total stockholders'equity
-1.55%76.68M
0.31%78.56M
0.31%78.56M
4.27%77.89M
9.31%78.31M
9.31%78.31M
13.40%74.7M
16.07%71.64M
16.07%71.64M
8.76%65.88M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-1.55%76.68M
0.31%78.56M
0.31%78.56M
4.27%77.89M
9.31%78.31M
9.31%78.31M
13.40%74.7M
16.07%71.64M
16.07%71.64M
8.98%65.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Jul 31, 2021(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -32.99%4.46M-3.62%8.57M-3.62%8.57M20.41%6.66M-9.94%8.89M-9.94%8.89M6.25%5.53M120.24%9.87M120.24%9.87M-3.11%5.2M
-Cash and cash equivalents -32.99%4.46M-3.62%8.57M-3.62%8.57M20.41%6.66M-9.94%8.89M-9.94%8.89M6.25%5.53M120.24%9.87M120.24%9.87M-3.11%5.2M
-Accounts receivable -11.00%26.84M-25.94%24.88M-25.94%24.88M-13.38%30.15M19.57%33.59M19.57%33.59M11.10%34.81M35.76%28.09M35.76%28.09M26.01%31.33M
-Gross accounts receivable -----25.06%25.44M-25.06%25.44M----19.63%33.95M19.63%33.95M----33.61%28.38M33.61%28.38M----
-Bad debt provision -----57.78%-568K-57.78%-568K-----25.44%-360K-25.44%-360K----47.63%-287K47.63%-287K----
-Other receivables 53.24%19.18M65.14%14.37M65.14%14.37M-14.32%12.51M-15.06%8.7M-15.06%8.7M42.28%14.61M37.14%10.24M37.14%10.24M42.75%10.27M
Inventory -29.50%15.92M-18.18%19.34M-18.18%19.34M11.88%22.58M41.62%23.64M41.62%23.64M73.65%20.18M14.24%16.69M14.24%16.69M19.54%11.62M
Prepaid assets -----16.86%1.61M-16.86%1.61M-----8.40%1.94M-8.40%1.94M----6.38%2.12M6.38%2.12M----
Total current assets -7.40%66.93M-10.16%69.41M-10.16%69.41M-4.09%72.28M14.64%77.26M14.64%77.26M28.72%75.36M36.24%67.4M36.24%67.4M24.19%58.55M
Non current assets
Net PPE 14.99%56.26M-7.08%46.1M-7.08%46.1M7.49%48.92M22.04%49.61M22.04%49.61M17.07%45.51M8.44%40.65M8.44%40.65M24.11%38.88M
-Gross PP&E 20.90%59.14M-10.12%95.01M-10.12%95.01M7.49%48.92M14.32%105.7M14.32%105.7M17.07%45.51M10.14%92.46M10.14%92.46M24.11%38.88M
-Accumulated depreciation ---2.89M12.80%-48.91M12.80%-48.91M-----8.26%-56.09M-8.26%-56.09M-----11.52%-51.81M-11.52%-51.81M----
Total investment 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M-11.75%1.8M
-Long-term equity investment 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M-11.75%1.8M
Goodwill and other intangible assets 1.85%1.59M-0.13%1.54M-0.13%1.54M29.26%1.56M24.11%1.54M24.11%1.54M-3.66%1.21M-3.65%1.24M-3.65%1.24M3.37%1.26M
-Goodwill ----0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M--1.08M0.00%1.08M0.00%1.08M----
-Other intangible assets -----0.44%453K-0.44%453K280.95%480K191.67%455K191.67%455K--126K-23.15%156K-23.15%156K----
Total non current assets 13.99%59.72M-6.54%49.61M-6.54%49.61M7.26%52.39M19.94%53.08M19.94%53.08M14.55%48.84M6.22%44.26M6.22%44.26M-0.50%42.64M
Total assets 1.59%126.65M-8.69%119.02M-8.69%119.02M0.37%124.67M16.74%130.34M16.74%130.34M22.75%124.21M22.52%111.66M22.52%111.66M12.43%101.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.24%15.02M-46.21%7.67M-46.21%7.67M24.15%15.21M142.39%14.27M142.39%14.27M-7.30%12.25M-39.27%5.89M-39.27%5.89M8.89%13.21M
-Including:Current debt -3.20%13.39M-50.96%6.35M-50.96%6.35M25.80%13.83M157.17%12.96M157.17%12.96M-11.75%11M-41.65%5.04M-41.65%5.04M13.23%12.46M
-Including:Current capital Lease obligation 18.40%1.63M0.69%1.32M0.69%1.32M9.65%1.38M54.60%1.31M54.60%1.31M66.09%1.25M-19.85%848K-19.85%848K-33.30%755K
Payables -1.13%15.79M-7.17%19.11M-7.17%19.11M-10.95%15.97M22.74%20.59M22.74%20.59M26.27%17.93M38.99%16.77M38.99%16.77M61.36%14.2M
-accounts payable 0.51%9.33M-5.48%9.87M-5.48%9.87M-19.90%9.28M20.90%10.44M20.90%10.44M64.22%11.58M70.89%8.64M70.89%8.64M89.22%7.05M
-Total tax payable -67.21%222K-77.51%284K-77.51%284K0.74%677K260.86%1.26M260.86%1.26M24.44%672K67.46%350K67.46%350K1,976.92%540K
-Other payable 3.78%6.24M0.86%8.96M0.86%8.96M5.92%6.01M14.08%8.88M14.08%8.88M-14.11%5.68M14.42%7.79M14.42%7.79M30.91%6.61M
Current liabilities -2.02%31.25M-23.26%27.25M-23.26%27.25M1.38%31.89M50.16%35.51M50.16%35.51M8.60%31.46M2.01%23.65M2.01%23.65M27.08%28.96M
Non current liabilities
-Long term debt and capital lease obligation 30.55%15.5M-28.13%9.88M-28.13%9.88M-23.59%11.87M0.48%13.75M0.48%13.75M298.23%15.54M233.25%13.68M233.25%13.68M-25.40%3.9M
-Including:Long term debt -43.00%3.01M-35.12%4.15M-35.12%4.15M-29.65%5.28M-25.62%6.39M-25.62%6.39M--7.5M--8.6M--8.6M----
-Including:Long term capital lease obligation 89.40%12.49M-22.06%5.73M-22.06%5.73M-17.92%6.59M44.60%7.35M44.60%7.35M105.95%8.03M23.87%5.09M23.87%5.09M-25.40%3.9M
Long-term accounts payable and other payables 4.98%211K1.92%212K1.92%212K-10.27%201K-11.11%208K-11.11%208K-0.88%224K5.88%234K5.88%234K--226K
Total non current liabilities 25.71%18.72M-20.02%13.21M-20.02%13.21M-17.51%14.89M0.95%16.52M0.95%16.52M184.24%18.05M162.66%16.36M162.66%16.36M-6.13%6.35M
Total liabilities 6.81%49.96M-22.23%40.46M-22.23%40.46M-5.51%46.78M30.04%52.03M30.04%52.03M40.19%49.5M36.04%40.01M36.04%40.01M19.47%35.31M
Shareholders'equity
Share capital 0.00%51.03M0.00%51.03M0.00%51.03M0.00%51.03M0.10%51.03M0.10%51.03M0.25%51.03M0.75%50.98M0.75%50.98M0.60%50.91M
-common stock 0.00%51.03M0.00%51.03M0.00%51.03M0.00%51.03M0.10%51.03M0.10%51.03M0.25%51.03M0.75%50.98M0.75%50.98M0.60%50.91M
Retained earnings -2.03%22.13M8.21%24.22M8.21%24.22M20.45%22.59M39.54%22.39M39.54%22.39M69.14%18.75M100.24%16.04M100.24%16.04M67.80%11.09M
Other equity interest 11.80%2.29M19.29%2.23M19.29%2.23M28.59%2.05M18.12%1.87M18.12%1.87M1.98%1.6M2.46%1.58M2.46%1.58M3.37%1.56M
Total stockholders'equity -1.55%76.68M0.31%78.56M0.31%78.56M4.27%77.89M9.31%78.31M9.31%78.31M13.40%74.7M16.07%71.64M16.07%71.64M8.76%65.88M
Noncontrolling interests --------------------------------------0
Total equity -1.55%76.68M0.31%78.56M0.31%78.56M4.27%77.89M9.31%78.31M9.31%78.31M13.40%74.7M16.07%71.64M16.07%71.64M8.98%65.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data