Wei Yuan Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.14	16.24	18.97	16.86	15.07
Short-Term Investments	1.33	0.47	1	0.64	0.73
Cash & Short-Term Investments	9.47	16.71	19.97	17.5	15.79
Cash Growth	-43.29%	-16.35%	14.11%	10.81%	66.55%
Accounts Receivable	66.12	53.14	54.66	58.17	63.33
Other Receivables	0.35	0.07	0.06	0.19	0.02
Receivables	67.07	53.82	55.32	58.95	63.95
Inventory	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	1.1	3.9	3.5	1.47	0.56
Total Current Assets	80.4	76.16	80.53	80.07	83.45
Property, Plant & Equipment	43.27	22.98	24.47	26.35	27.65
Long-Term Investments	2.7	2.16	1.93	3.62	4.08
Long-Term Deferred Tax Assets	0	0.01	0.01	0.05	0.17
Other Long-Term Assets	3.59	3	2.38	2.35	2.07
Total Assets	129.96	104.32	109.32	112.44	117.44
Accounts Payable	11.3	12.64	12.19	14.67	13.11
Accrued Expenses	4.53	4.59	5.44	3.88	4.14
Short-Term Debt	-	-	-	-	1.61
Current Portion of Long-Term Debt	41.32	21.16	26.78	29.62	35.79
Current Portion of Leases	0.26	0.33	0.7	0.52	0.68
Current Income Taxes Payable	1.42	0.91	1.04	0.98	0.57
Current Unearned Revenue	-	0.09	0.33	0.55	1.56
Other Current Liabilities	1.47	0.96	0.82	0.86	0.67
Total Current Liabilities	60.28	40.69	47.29	51.08	58.11
Long-Term Debt	2.91	1.78	2.17	2.42	2.06
Long-Term Leases	2.38	2.4	2.58	3.07	3.47
Long-Term Deferred Tax Liabilities	0.33	0.38	0.27	0.13	0.18
Other Long-Term Liabilities	1.3	0.98	0.7	0.65	0.71
Total Liabilities	67.19	46.23	53.02	57.35	64.53
Common Stock	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	15.48	15.48	15.48	15.48	15.48
Retained Earnings	31.41	26.62	24.9	24.14	21.96
Comprehensive Income & Other	11.27	11.42	11.08	11	11.27
Total Common Equity	60.07	55.43	53.38	52.53	50.62
Minority Interest	2.7	2.65	2.92	2.57	2.29
Shareholders' Equity	62.77	58.09	56.3	55.09	52.91
Total Liabilities & Equity	129.96	104.32	109.32	112.44	117.44
Total Debt	46.86	25.67	32.23	35.64	43.6
Net Cash (Debt)	-37.39	-8.96	-12.26	-18.14	-27.81
Net Cash Per Share	-0.04	-0.01	-0.01	-0.02	-0.03
Filing Date Shares Outstanding	1,064	1,064	1,064	1,064	1,064
Total Common Shares Outstanding	1,064	1,064	1,064	1,064	1,064
Working Capital	20.12	35.47	33.24	28.99	25.34
Book Value Per Share	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	60.07	55.43	53.38	52.53	50.62
Tangible Book Value Per Share	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

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