World Precision Machinery Limited (SGX:B49)

World Precision Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.54	264.93	431.55	334.54	28.66	41.17
Trading Asset Securities	-	-	-	-	300	-
Cash & Short-Term Investments	212.54	264.93	431.55	334.54	328.66	41.17
Cash Growth	-44.91%	-38.61%	29.00%	1.79%	698.40%	-3.80%
Accounts Receivable	392.89	490.88	436.67	414.36	460.93	317.24
Other Receivables	10.27	-	-	9.11	11.59	7.06
Receivables	403.16	490.88	436.67	523.46	572.52	324.3
Inventory	299.4	332.22	352.66	397.39	416.36	375.79
Other Current Assets	4.09	-	-	5.53	6.15	228.11
Total Current Assets	919.19	1,088	1,221	1,261	1,324	969.37
Property, Plant & Equipment	704.8	674.61	682.3	728.11	699.57	695.02
Goodwill	21.41	21.41	25.04	-	-	-
Long-Term Accounts Receivable	-	42.94	55.26	-	-	-
Long-Term Deferred Tax Assets	2.46	2.5	2.39	-	-	-
Long-Term Deferred Charges	18.65	19.3	26.99	35.14	39.08	34.2
Other Long-Term Assets	297.84	141.62	153.05	27.52	50.21	14.73
Total Assets	1,964	1,990	2,166	2,052	2,113	1,713
Accounts Payable	466.57	708.94	718.88	759.77	813.36	485.72
Accrued Expenses	137.63	-	-	-	-	-
Current Portion of Long-Term Debt	235	240	160	-	-	-
Current Portion of Leases	1.45	1.45	1.54	1.03	0.43	0.47
Current Income Taxes Payable	7.31	6.95	2.94	-	2.52	1.46
Current Unearned Revenue	68.33	78.55	94.58	93.47	85.3	111.87
Other Current Liabilities	92.22	-	-	-	-	-
Total Current Liabilities	1,009	1,036	977.93	854.26	901.61	599.52
Long-Term Debt	-	-	90	-	-	-
Long-Term Leases	14.71	14.95	15.18	15.93	11.14	3.78
Long-Term Deferred Tax Liabilities	29.03	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	1,052	1,081	1,120	877.06	920.86	605.14
Common Stock	250.66	250.66	250.66	250.66	250.66	250.66
Retained Earnings	524.25	523.3	664.32	808.3	833.72	750.37
Comprehensive Income & Other	137.2	135.85	131.08	115.68	107.32	107.14
Shareholders' Equity	912.11	909.81	1,046	1,175	1,192	1,108
Total Liabilities & Equity	1,964	1,990	2,166	2,052	2,113	1,713
Total Debt	251.16	256.39	266.72	16.97	11.56	4.25
Net Cash (Debt)	-38.62	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	-0.10	0.02	0.41	0.79	0.79	0.09
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-89.32	52.13	242.94	406.66	422.08	369.85
Book Value Per Share	2.28	2.27	2.62	2.94	2.98	2.77
Tangible Book Value	890.7	888.39	1,021	1,175	1,192	1,108
Tangible Book Value Per Share	2.23	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.