Wei Yuan Holdings Limited (HKG:1343)

Wei Yuan Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.4	16.24	18.97	16.86	15.07	8.06
Short-Term Investments	1.27	0.99	1	0.64	0.73	1.42
Cash & Short-Term Investments	12.67	17.23	19.97	17.5	15.79	9.48
Cash Growth	-36.98%	-13.73%	14.11%	10.81%	66.55%	138.99%
Accounts Receivable	47.39	53.14	54.66	58.17	63.33	61.89
Other Receivables	0.95	0.07	0.06	0.19	0.02	0.96
Receivables	48.93	53.82	55.32	58.95	63.95	62.85
Inventory	0.92	1.07	1.12	1.14	1.4	0.91
Prepaid Expenses	1.87	0.67	0.62	1.01	1.76	3.12
Other Current Assets	1.61	3.9	3.5	1.47	0.56	0.21
Total Current Assets	66.01	76.68	80.53	80.07	83.45	76.56
Property, Plant & Equipment	42.64	22.98	24.47	26.35	27.65	18.76
Long-Term Investments	2.33	2.16	1.93	3.62	4.08	4.67
Long-Term Deferred Tax Assets	0.2	0.01	0.01	0.05	0.17	0.12
Other Long-Term Assets	2.48	2.48	2.38	2.35	2.07	1.18
Total Assets	113.66	104.32	109.32	112.44	117.44	101.29
Accounts Payable	6.88	12.64	12.19	14.67	13.11	10.04
Accrued Expenses	2.52	4.85	5.44	3.88	4.14	3.2
Short-Term Debt	-	-	-	-	1.61	-
Current Portion of Long-Term Debt	38	21.16	26.78	29.62	35.79	32.86
Current Portion of Leases	0.25	0.33	0.7	0.52	0.68	0.66
Current Income Taxes Payable	1.23	0.91	1.04	0.98	0.57	0.66
Current Unearned Revenue	0.09	0.09	0.33	0.55	1.56	-
Other Current Liabilities	0.94	0.96	0.82	0.86	0.67	0.37
Total Current Liabilities	49.91	40.94	47.29	51.08	58.11	47.79
Long-Term Debt	2.06	1.78	2.17	2.42	2.06	1.42
Long-Term Leases	2.37	2.4	2.58	3.07	3.47	0.82
Long-Term Deferred Tax Liabilities	0.21	0.38	0.27	0.13	0.18	0.01
Other Long-Term Liabilities	0.73	0.73	0.7	0.65	0.71	0.54
Total Liabilities	55.29	46.23	53.02	57.35	64.53	50.58
Common Stock	1.92	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	15.48	15.48	15.48	15.48	15.48	15.48
Retained Earnings	26.89	26.62	24.9	24.14	21.96	20.42
Comprehensive Income & Other	11.46	11.42	11.08	11	11.27	11.2
Total Common Equity	55.74	55.43	53.38	52.53	50.62	49.01
Minority Interest	2.64	2.65	2.92	2.57	2.29	1.71
Shareholders' Equity	58.38	58.09	56.3	55.09	52.91	50.71
Total Liabilities & Equity	113.66	104.32	109.32	112.44	117.44	101.29
Total Debt	42.68	25.67	32.23	35.64	43.6	35.76
Net Cash (Debt)	-30.01	-8.44	-12.26	-18.14	-27.81	-26.28
Net Cash Per Share	-0.03	-0.01	-0.01	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	1,064	1,064	1,064	1,064	1,064	1,064
Total Common Shares Outstanding	1,064	1,064	1,064	1,064	1,064	1,064
Working Capital	16.11	35.74	33.24	28.99	25.34	28.78
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	55.74	55.43	53.38	52.53	50.62	49.01
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Land	47.13	16.65	14.42	-	-	-
Machinery	40.22	31.18	28.47	32.62	30.09	27.22

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