World Precision Machinery Limited (SGX:B49)

World Precision Machinery Balance Sheet

Financials in millions CNY. 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	264.93	431.55	334.54	28.66	41.17
Trading Asset Securities	-	-	-	300	-
Cash & Short-Term Investments	264.93	431.55	334.54	328.66	41.17
Cash Growth	-38.61%	29.00%	1.79%	698.40%	-3.80%
Accounts Receivable	490.88	436.67	414.36	460.93	317.24
Other Receivables	-	-	9.11	11.59	7.06
Receivables	490.88	436.67	523.46	572.52	324.3
Inventory	332.22	352.66	397.39	416.36	375.79
Other Current Assets	-	-	5.53	6.15	228.11
Total Current Assets	1,088	1,221	1,261	1,324	969.37
Property, Plant & Equipment	674.61	682.3	728.11	699.57	695.02
Goodwill	21.41	25.04	-	-	-
Long-Term Accounts Receivable	42.94	55.26	-	-	-
Long-Term Deferred Tax Assets	2.5	2.39	-	-	-
Long-Term Deferred Charges	19.3	26.99	35.14	39.08	34.2
Other Long-Term Assets	141.62	153.05	27.52	50.21	14.73
Total Assets	1,990	2,166	2,052	2,113	1,713
Accounts Payable	708.94	718.88	759.77	813.36	485.72
Current Portion of Long-Term Debt	240	160	-	-	-
Current Portion of Leases	1.45	1.54	1.03	0.43	0.47
Current Income Taxes Payable	6.95	2.94	-	2.52	1.46
Current Unearned Revenue	78.55	94.58	93.47	85.3	111.87
Total Current Liabilities	1,036	977.93	854.26	901.61	599.52
Long-Term Debt	-	90	-	-	-
Long-Term Leases	14.95	15.18	15.93	11.14	3.78
Long-Term Deferred Tax Liabilities	29.75	36.42	6.14	7.07	0.95
Other Long-Term Liabilities	0.01	0.32	0.72	1.04	0.89
Total Liabilities	1,081	1,120	877.06	920.86	605.14
Common Stock	250.66	250.66	250.66	250.66	250.66
Retained Earnings	523.3	664.32	808.3	833.72	750.37
Comprehensive Income & Other	135.85	131.08	115.68	107.32	107.14
Shareholders' Equity	909.81	1,046	1,175	1,192	1,108
Total Liabilities & Equity	1,990	2,166	2,052	2,113	1,713
Total Debt	256.39	266.72	16.97	11.56	4.25
Net Cash (Debt)	8.53	164.83	317.58	317.1	36.92
Net Cash Growth	-94.82%	-48.10%	0.15%	758.99%	1071.53%
Net Cash Per Share	0.02	0.41	0.79	0.79	0.09
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	52.13	242.94	406.66	422.08	369.85
Book Value Per Share	2.27	2.62	2.94	2.98	2.77
Tangible Book Value	888.39	1,021	1,175	1,192	1,108
Tangible Book Value Per Share	2.22	2.55	2.94	2.98	2.77
Land	501.21	497.8	494.78	484.01	465.5
Machinery	976.83	968.43	949.35	889.07	845.72
Construction In Progress	53.06	11.74	16.73	2.4	4.28

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