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VicPlas International Ltd. (SG:569)
:569
| Jul 22 | Jul 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 68.83M | $ 61.56M |
| Operating Income | $ 6.01M | $ 6.79M |
| EBITDA | $ 17.93M | $ 19.03M |
| Net Income | $ 8.84M | $ 10.40M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 130.34M | $ 111.66M |
| Total Debt | $ 28.01M | $ 19.57M |
| Net Debt | $ 19.13M | $ 9.70M |
| Total Liabilities | $ 52.03M | $ 40.01M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -3.12M | $ 3.83M |
| Operating Cash Flow | $ 9.74M | $ 9.01M |
| Investing Cash Flow | ||
| Financing Cash Flow |