Wee Hur Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	277.12	101.85	107.32	38.53	53.43	105.1
Short-Term Investments	-	1.24	1.35	2.61	-	-
Trading Asset Securities	-	-	0.25	0.25	1.76	3.06
Cash & Short-Term Investments	277.12	103.09	108.91	41.38	55.19	108.15
Cash Growth	136.49%	-5.35%	163.22%	-25.03%	-48.97%	-4.45%
Accounts Receivable	191	58.31	62.4	55.55	60.01	51.78
Other Receivables	-	23.65	26.16	5.61	15.18	11.45
Receivables	191	98.42	120.29	82.99	134.38	115.93
Inventory	81.97	109.3	134.79	168.82	196.3	210.91
Prepaid Expenses	-	0.99	3.26	0.91	2.92	2.71
Other Current Assets	-	-	-	996.7	4.84	6.25
Total Current Assets	550.09	311.8	367.26	1,291	393.63	443.95
Property, Plant & Equipment	249.28	214.61	196.35	56.75	909.99	779.74
Long-Term Investments	199.12	468.52	397.13	33.37	61.74	44.88
Long-Term Accounts Receivable	43.76	4.47	3.9	2.77	-	10.73
Long-Term Deferred Tax Assets	-	-	0.97	3.27	1.57	4.56
Other Long-Term Assets	-	4.01	3.02	1.09	1.49	-
Total Assets	1,042	1,032	973.78	1,392	1,368	1,284
Accounts Payable	112.56	38.26	36.61	33.32	39.28	30.62
Accrued Expenses	-	10.25	8.99	9.24	7.5	7.26
Short-Term Debt	-	9.68	9.65	-	-	-
Current Portion of Long-Term Debt	94.71	42.51	84.53	28.39	410.6	153.7
Current Portion of Leases	29.96	29.31	31.84	6.44	19.99	14.46
Current Income Taxes Payable	10.31	5.74	6.68	4.06	2.26	7.89
Current Unearned Revenue	-	15.07	14.15	9.48	23.14	22.75
Other Current Liabilities	0.08	41.98	52.99	513.25	45.18	39.8
Total Current Liabilities	247.62	192.8	245.43	604.17	547.95	276.47
Long-Term Debt	123.47	120.49	13.67	80.84	146.63	474.42
Long-Term Leases	36.94	52.08	81.39	0.19	47.91	61.37
Long-Term Deferred Tax Liabilities	2.84	2.39	2.44	3.6	13.55	3.71
Other Long-Term Liabilities	-	2	2	-	2	2
Total Liabilities	410.88	369.76	344.93	688.79	758.04	817.97
Common Stock	130.31	130.31	130.31	130.31	130.31	130.31
Retained Earnings	498.39	531.43	482.92	388.95	325.62	329.55
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Comprehensive Income & Other	-3.78	-3.67	-2.51	-24.64	-2.26	-0.81
Total Common Equity	620.35	653.49	606.14	490.04	449.09	454.48
Minority Interest	11.02	8.57	22.71	213.35	161.28	11.4
Shareholders' Equity	631.37	662.06	628.84	703.39	610.37	465.88
Total Liabilities & Equity	1,042	1,032	973.78	1,392	1,368	1,284
Total Debt	285.08	254.07	221.08	115.85	625.13	703.94
Net Cash (Debt)	-7.97	-150.98	-112.16	-74.47	-569.94	-595.79
Net Cash Per Share	-0.01	-0.16	-0.12	-0.08	-0.62	-0.65
Filing Date Shares Outstanding	919.25	919.25	919.25	919.25	919.25	919.25
Total Common Shares Outstanding	919.25	919.25	919.25	919.25	919.25	919.25
Working Capital	302.47	119	121.84	686.63	-154.32	167.48
Book Value Per Share	0.67	0.71	0.66	0.53	0.49	0.49
Tangible Book Value	620.35	653.49	606.14	490.04	449.09	454.48
Tangible Book Value Per Share	0.67	0.71	0.66	0.53	0.49	0.49
Land	-	-	-	-	15.45	15.45
Machinery	-	11.79	10.99	11.72	11.47	10.9
Construction In Progress	-	0.05	-	-	0.42	0.35
Order Backlog	-	263.33	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.