Wee Hur Holdings Ltd. (SGX:E3B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7400
+0.0250 (3.50%)
Aug 25, 2025, 5:04 PM SGT

Wee Hur Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
277.12101.85107.3238.5353.43105.1
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Short-Term Investments
-1.241.352.61--
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Trading Asset Securities
--0.250.251.763.06
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Cash & Short-Term Investments
277.12103.09108.9141.3855.19108.15
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Cash Growth
136.49%-5.35%163.22%-25.03%-48.97%-4.45%
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Accounts Receivable
19158.3162.455.5560.0151.78
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Other Receivables
-23.6526.165.6115.1811.45
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Receivables
19198.42120.2982.99134.38115.93
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Inventory
81.97109.3134.79168.82196.3210.91
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Prepaid Expenses
-0.993.260.912.922.71
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Other Current Assets
---996.74.846.25
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Total Current Assets
550.09311.8367.261,291393.63443.95
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Property, Plant & Equipment
249.28214.61196.3556.75909.99779.74
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Long-Term Investments
199.12468.52397.1333.3761.7444.88
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Long-Term Accounts Receivable
43.764.473.92.77-10.73
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Long-Term Deferred Tax Assets
--0.973.271.574.56
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Other Long-Term Assets
-4.013.021.091.49-
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Total Assets
1,0421,032973.781,3921,3681,284
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Accounts Payable
112.5638.2636.6133.3239.2830.62
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Accrued Expenses
-10.258.999.247.57.26
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Short-Term Debt
-9.689.65---
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Current Portion of Long-Term Debt
94.7142.5184.5328.39410.6153.7
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Current Portion of Leases
29.9629.3131.846.4419.9914.46
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Current Income Taxes Payable
10.315.746.684.062.267.89
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Current Unearned Revenue
-15.0714.159.4823.1422.75
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Other Current Liabilities
0.0841.9852.99513.2545.1839.8
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Total Current Liabilities
247.62192.8245.43604.17547.95276.47
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Long-Term Debt
123.47120.4913.6780.84146.63474.42
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Long-Term Leases
36.9452.0881.390.1947.9161.37
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Long-Term Deferred Tax Liabilities
2.842.392.443.613.553.71
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Other Long-Term Liabilities
-22-22
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Total Liabilities
410.88369.76344.93688.79758.04817.97
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Common Stock
130.31130.31130.31130.31130.31130.31
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Retained Earnings
498.39531.43482.92388.95325.62329.55
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Treasury Stock
-4.57-4.57-4.57-4.57-4.57-4.57
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Comprehensive Income & Other
-3.78-3.67-2.51-24.64-2.26-0.81
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Total Common Equity
620.35653.49606.14490.04449.09454.48
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Minority Interest
11.028.5722.71213.35161.2811.4
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Shareholders' Equity
631.37662.06628.84703.39610.37465.88
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Total Liabilities & Equity
1,0421,032973.781,3921,3681,284
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Total Debt
285.08254.07221.08115.85625.13703.94
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Net Cash (Debt)
-7.97-150.98-112.16-74.47-569.94-595.79
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Net Cash Per Share
-0.01-0.16-0.12-0.08-0.62-0.65
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Filing Date Shares Outstanding
919.25919.25919.25919.25919.25919.25
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Total Common Shares Outstanding
919.25919.25919.25919.25919.25919.25
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Working Capital
302.47119121.84686.63-154.32167.48
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Book Value Per Share
0.670.710.660.530.490.49
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Tangible Book Value
620.35653.49606.14490.04449.09454.48
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Tangible Book Value Per Share
0.670.710.660.530.490.49
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Land
----15.4515.45
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Machinery
-11.7910.9911.7211.4710.9
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Construction In Progress
-0.05--0.420.35
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Order Backlog
-263.33----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.