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Vicplas International Ltd (569.SI)

SES - SES Delayed price. Currency in SGD
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0.11500.0000 (0.00%)
As of 09:02AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,566
8,888
9,869
4,481
Total cash
8,566
8,888
9,869
4,481
Net receivables
24,875
33,589
28,091
20,691
Inventory
19,342
23,640
16,693
14,612
Total current assets
69,409
77,259
67,395
49,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,006
105,698
92,461
83,946
Accumulated depreciation
-48,910
-56,091
-51,813
-46,461
Net property, plant and equipment
46,096
49,607
40,648
37,485
Goodwill
1,084
1,084
1,084
1,084
Intangible assets
453
455
156
203
Other long-term assets
-
29,564
-
-
Total non-current assets
49,612
53,084
44,260
41,667
Total assets
119,021
130,343
111,655
91,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,354
12,956
5,038
8,634
Accounts payable
9,870
10,442
8,637
5,054
Total current liabilities
27,251
35,511
23,648
23,181
Non-current liabilities
Long-term debt
4,148
6,393
8,595
0
Deferred tax liabilities
3,121
2,566
2,450
1,904
Total non-current liabilities
13,212
16,520
16,364
6,230
Total liabilities
40,463
52,031
40,012
29,411
Stockholders' equity
Common stock
51,034
51,034
50,984
50,605
Retained earnings
24,224
22,387
16,043
8,012
Total stockholders' equity
78,558
78,312
71,643
61,724
Total liabilities and stockholders' equity
119,021
130,343
111,655
91,135