Wei Yuan Holdings Limited (HKG:1343)

Wei Yuan Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.42	8.14	16.24	18.97	16.86	15.07
Short-Term Investments	4.29	1.33	0.47	1	0.64	0.73
Cash & Short-Term Investments	13.71	9.47	16.71	19.97	17.5	15.79
Cash Growth	8.18%	-43.29%	-16.35%	14.11%	10.81%	66.55%
Accounts Receivable	94.09	66.12	53.14	54.66	58.17	63.33
Other Receivables	-	0.35	0.07	0.06	0.19	0.02
Receivables	94.09	67.07	53.82	55.32	58.95	63.95
Inventory	2.87	1.05	1.07	1.12	1.14	1.4
Prepaid Expenses	-	1.71	0.67	0.62	1.01	1.76
Other Current Assets	1.55	1.1	3.9	3.5	1.47	0.56
Total Current Assets	112.21	80.4	76.16	80.53	80.07	83.45
Property, Plant & Equipment	48.6	43.27	22.98	24.47	26.35	27.65
Long-Term Investments	2.94	2.7	2.16	1.93	3.62	4.08
Long-Term Deferred Tax Assets	0.03	0	0.01	0.01	0.05	0.17
Other Long-Term Assets	3.4	3.59	3	2.38	2.35	2.07
Total Assets	167.19	129.96	104.32	109.32	112.44	117.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.11	11.3	12.64	12.19	14.67	13.11
Accrued Expenses	7.43	4.53	4.59	5.44	3.88	4.14
Short-Term Debt	-	-	-	-	-	1.61
Current Portion of Long-Term Debt	71.09	41.32	21.16	26.78	29.62	35.79
Current Portion of Leases	0.26	0.26	0.33	0.7	0.52	0.68
Current Income Taxes Payable	1.48	1.42	0.91	1.04	0.98	0.57
Current Unearned Revenue	1.08	-	0.09	0.33	0.55	1.56
Other Current Liabilities	-	1.47	0.96	0.82	0.86	0.67
Total Current Liabilities	92.46	60.28	40.69	47.29	51.08	58.11
Long-Term Debt	4.72	2.91	1.78	2.17	2.42	2.06
Long-Term Leases	2.42	2.38	2.4	2.58	3.07	3.47
Long-Term Deferred Tax Liabilities	0.35	0.33	0.38	0.27	0.13	0.18
Other Long-Term Liabilities	1.15	1.3	0.98	0.7	0.65	0.71
Total Liabilities	101.1	67.19	46.23	53.02	57.35	64.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	34.9	31.41	26.62	24.9	24.14	21.96
Comprehensive Income & Other	11.25	11.27	11.42	11.08	11	11.27
Total Common Equity	63.54	60.07	55.43	53.38	52.53	50.62
Minority Interest	2.56	2.7	2.65	2.92	2.57	2.29
Shareholders' Equity	66.09	62.77	58.09	56.3	55.09	52.91
Total Liabilities & Equity	167.19	129.96	104.32	109.32	112.44	117.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.49	46.86	25.67	32.23	35.64	43.6
Net Cash (Debt)	-64.78	-37.39	-8.96	-12.26	-18.14	-27.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.04	-0.01	-0.01	-0.02	-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	19.76	20.12	35.47	33.24	28.99	25.34
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	63.54	60.07	55.43	53.38	52.53	50.62
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05
Land	-	47.28	29.18	14.42	-	-
Machinery	-	43.89	37.4	28.47	32.62	30.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error