World Precision Machinery Limited (SGX:B49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1800
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT

World Precision Machinery Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
212.54264.93431.55334.5428.6641.17
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Trading Asset Securities
----300-
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Cash & Short-Term Investments
212.54264.93431.55334.54328.6641.17
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Cash Growth
-44.91%-38.61%29.00%1.79%698.40%-3.80%
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Accounts Receivable
392.89490.88436.67414.36460.93317.24
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Other Receivables
14.29--9.1111.597.06
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Receivables
407.18490.88436.67523.46572.52324.3
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Inventory
299.4332.22352.66397.39416.36375.79
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Other Current Assets
0.08--5.536.15228.11
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Total Current Assets
919.191,0881,2211,2611,324969.37
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Property, Plant & Equipment
704.8674.61682.3728.11699.57695.02
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Goodwill
21.4121.4125.04---
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Other Intangible Assets
18.65-----
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Long-Term Accounts Receivable
-42.9455.26---
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Long-Term Deferred Tax Assets
2.462.52.39---
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Long-Term Deferred Charges
-19.326.9935.1439.0834.2
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Other Long-Term Assets
297.84141.62153.0527.5250.2114.73
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Total Assets
1,9641,9902,1662,0522,1131,713
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Accounts Payable
466.57708.94718.88759.77813.36485.72
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Short-Term Debt
235-----
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Current Portion of Long-Term Debt
-240160---
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Current Portion of Leases
1.451.451.541.030.430.47
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Current Income Taxes Payable
7.316.952.94-2.521.46
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Current Unearned Revenue
68.3378.5594.5893.4785.3111.87
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Other Current Liabilities
229.85-----
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Total Current Liabilities
1,0091,036977.93854.26901.61599.52
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Long-Term Debt
--90---
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Long-Term Leases
14.7114.9515.1815.9311.143.78
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Long-Term Deferred Tax Liabilities
29.0329.7536.426.147.070.95
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Other Long-Term Liabilities
-0.010.320.721.040.89
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Total Liabilities
1,0521,0811,120877.06920.86605.14
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Common Stock
250.66250.66250.66250.66250.66250.66
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Retained Earnings
524.25523.3664.32808.3833.72750.37
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Comprehensive Income & Other
137.2135.85131.08115.68107.32107.14
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Shareholders' Equity
912.11909.811,0461,1751,1921,108
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Total Liabilities & Equity
1,9641,9902,1662,0522,1131,713
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Total Debt
251.16256.39266.7216.9711.564.25
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Net Cash (Debt)
-38.628.53164.83317.58317.136.92
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Net Cash Growth
--94.82%-48.10%0.15%758.99%1071.53%
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Net Cash Per Share
-0.020.410.790.790.09
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Filing Date Shares Outstanding
-400400400400400
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Total Common Shares Outstanding
-400400400400400
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Working Capital
-89.3252.13242.94406.66422.08369.85
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Book Value Per Share
-2.272.622.942.982.77
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Tangible Book Value
872.05888.391,0211,1751,1921,108
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Tangible Book Value Per Share
-2.222.552.942.982.77
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Land
-501.21497.8494.78484.01465.5
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Machinery
-976.83968.43949.35889.07845.72
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Construction In Progress
-53.0611.7416.732.44.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.