WMCH Global Investment Limited (HKG:8208)

WMCH Global Investment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.09	1.74	2.17	3.88	4.8
Short-Term Investments	0.09	0.06	0.05	-	-
Cash & Short-Term Investments	1.18	1.8	2.21	3.88	4.8
Cash Growth	-34.58%	-18.67%	-42.99%	-19.23%	-34.98%
Accounts Receivable	3.5	2.5	2.14	2.54	4.12
Other Receivables	0.28	0.03	0.02	0.03	0.05
Receivables	3.79	2.53	2.15	2.57	4.17
Prepaid Expenses	0.13	0.12	0.22	0.13	0.23
Total Current Assets	5.09	4.45	4.59	6.58	9.2
Property, Plant & Equipment	0.26	0.15	0.34	0.3	0.54
Long-Term Investments	-	-	-	0.03	-
Other Long-Term Assets	-	1.29	1.32	1.34	1.37
Total Assets	5.35	5.89	6.25	8.25	11.11
Accounts Payable	0.15	0.05	0.06	0.13	0.09
Accrued Expenses	0.62	0.62	0.79	0.88	0.73
Short-Term Debt	-	0.31	0.32	0.19	0.18
Current Portion of Long-Term Debt	-	0.05	0.04	0.05	0.05
Current Portion of Leases	0.21	0.14	0.11	0.11	0.07
Current Income Taxes Payable	-	-	-	0.04	0.16
Current Unearned Revenue	-	-	0.02	0.02	-
Other Current Liabilities	0.32	0.25	0.26	0.29	0.65
Total Current Liabilities	1.28	1.42	1.6	1.71	1.94
Long-Term Debt	-	0.66	0.7	0.74	0.79
Long-Term Leases	0.02	0.09	0.06	0.14	0.06
Total Liabilities	1.3	2.17	2.36	2.6	2.79
Common Stock	1.26	1.26	1.26	1.26	1.05
Additional Paid-In Capital	14.75	14.75	14.75	14.75	6.93
Retained Earnings	-12.73	-13.08	-12.95	-11.22	-0.45
Comprehensive Income & Other	0.76	0.79	0.83	0.86	0.8
Shareholders' Equity	4.05	3.72	3.89	5.65	8.33
Total Liabilities & Equity	5.35	5.89	6.25	8.25	11.11
Total Debt	0.22	1.25	1.23	1.23	1.16
Net Cash (Debt)	0.95	0.55	0.98	2.65	3.65
Net Cash Growth	72.33%	-43.80%	-62.83%	-27.42%	-40.73%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	720	720	720	720	600
Total Common Shares Outstanding	720	720	720	720	600
Working Capital	3.81	3.03	2.99	4.87	7.27
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	4.05	3.72	3.89	5.65	8.33
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Buildings	-	-	0.38	0.38	0.38
Machinery	0.67	0.59	0.59	0.58	0.53
Leasehold Improvements	0.06	0.04	0.04	0.01	0.06

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