Industrial Goods » Machinery | VicPlas International Ltd.

VicPlas International Ltd. | Balance Sheet

Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,332.00
8,079.00
14,001.00
18,486.00
16,313.00
7,892
Total Accounts Receivable
18,217.00
20,829.00
21,112.00
18,776.00
20,174.00
20,160
Inventories
7,789.00
6,939.00
7,332.00
7,202.00
5,928.00
11,992
Other Current Assets
423.00
2,127.00
1,531.00
1,029.00
1,431.00
1,332
Total Current Assets
44,761.00
37,974.00
43,976.00
45,493.00
43,846.00
41,376
Net Property, Plant & Equipment
20,339.00
17,791.00
19,265.00
18,358.00
17,488.00
20,166
Total Investments and Advances
-
6,137.00
6,137.00
6,020.00
6,020.00
7,670
Intangible Assets
383.00
195.00
163.00
1,214.00
1,181.00
1,201
Total Assets
65,483.00
62,102.00
71,081.00
72,629.00
70,035.00
72,913
ST Debt & Current Portion LT Debt
757.00
1,046.00
2,248.00
1,823.00
1,585.00
Accounts Payable
2,464.00
3,921.00
3,800.00
2,650.00
2,795.00
Income Tax Payable
843.00
1,098.00
1,684.00
1,619.00
576.00
Other Current Liabilities
9,544.00
4,863.00
5,165.00
5,958.00
5,202.00
Total Current Liabilities
13,608.00
10,928.00
12,897.00
12,050.00
10,158.00
Long-Term Debt
11.00
5.00
531.00
631.00
329.00
Deferred Taxes
1,279.00
1,614.00
253.00
14.00
34.00
Total Liabilities
14,898.00
12,552.00
15,221.00
14,211.00
12,021.00
Common Equity (Total)
50,585.00
49,550.00
55,860.00
58,401.00
58,037.00
Total Shareholders' Equity
50,585.00
49,550.00
55,860.00
58,401.00
58,037.00
Total Equity
50,585.00
49,550.00
55,860.00
58,418.00
58,014.00
Liabilities & Shareholders' Equity
65,483.00
62,102.00
71,081.00
72,629.00
70,035.00
Accumulated Minority Interest
-
-
-
17.00
23.00

About VicPlas International

View Profile
Address
35 Joo Koon Circle
Singapore CE 629110
Singapore
Employees -
Website http://www.vicplas.com
Updated 07/08/2019
VicPlas International Ltd. is an investment holding company, which engages in the research, design, development, and manufacture of medical devices and plastic building products. It operates through Pipes and Pipe Fittings, and Medical Devices business segments. The Pipes and Pipe Fittings segment manufactures, trades, and distributes pipes and pipe fittings.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.