569 — Vicplas International Balance Sheet

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Annual balance sheet for Vicplas International, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	8.89	8.57	4.97	4.71	5.93
Net Total Accounts Receivable
Net Total Receivables	43.6	40.5	42.9	49.2	51
Total Inventory
Prepaid Expenses
Total Current Assets	77.3	69.4	67.4	72.4	81.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	46.1	60.6	60.8	60.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	119	131	138	148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	27.3	41.3	49.4	58.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52	40.5	56.9	66.3	80
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78.3	78.6	74.6	71.4	67.6
Total Liabilities & Shareholders' Equity	130	119	131	138	148
Total Common Shares Outstanding