Wee Hur Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.82	101.85	107.32	38.53	53.43
Short-Term Investments	-	-	1.35	2.61	-
Trading Asset Securities	-	-	0.25	0.25	1.76
Cash & Short-Term Investments	250.82	101.85	108.91	41.38	55.19
Cash Growth	146.27%	-6.49%	163.22%	-25.03%	-48.97%
Accounts Receivable	127.49	84.19	62.4	55.55	60.01
Other Receivables	-	-	26.16	5.61	15.18
Receivables	186.21	100.65	120.29	82.99	134.38
Inventory	62.91	109.3	134.79	168.82	196.3
Prepaid Expenses	-	-	3.26	0.91	2.92
Other Current Assets	2.88	-	-	996.7	4.84
Total Current Assets	502.82	311.8	367.26	1,291	393.63
Property, Plant & Equipment	232.27	214.61	196.35	56.75	909.99
Long-Term Investments	285.9	468.52	397.13	33.37	61.74
Long-Term Accounts Receivable	7.09	8.47	3.9	2.77	-
Long-Term Deferred Tax Assets	13.58	-	0.97	3.27	1.57
Other Long-Term Assets	-	-	3.02	1.09	1.49
Total Assets	1,216	1,032	973.78	1,392	1,368
Accounts Payable	134.91	115.25	36.61	33.32	39.28
Accrued Expenses	-	-	8.99	9.24	7.5
Short-Term Debt	-	-	9.65	-	-
Current Portion of Long-Term Debt	35.86	42.51	84.53	28.39	410.6
Current Portion of Leases	26.8	29.31	31.84	6.44	19.99
Current Income Taxes Payable	9.96	5.74	6.68	4.06	2.26
Current Unearned Revenue	-	-	14.15	9.48	23.14
Other Current Liabilities	-	-	52.99	513.25	45.18
Total Current Liabilities	207.54	192.8	245.43	604.17	547.95
Long-Term Debt	343.87	122.49	13.67	80.84	146.63
Long-Term Leases	25.35	52.08	81.39	0.19	47.91
Long-Term Deferred Tax Liabilities	2.43	2.39	2.44	3.6	13.55
Other Long-Term Liabilities	-	-	2	-	2
Total Liabilities	579.2	369.76	344.93	688.79	758.04
Common Stock	130.31	130.31	130.31	130.31	130.31
Retained Earnings	523.56	531.43	482.92	388.95	325.62
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57
Comprehensive Income & Other	-0.93	-3.67	-2.51	-24.64	-2.26
Total Common Equity	648.36	653.49	606.14	490.04	449.09
Minority Interest	-11.78	8.57	22.71	213.35	161.28
Shareholders' Equity	636.58	662.06	628.84	703.39	610.37
Total Liabilities & Equity	1,216	1,032	973.78	1,392	1,368
Total Debt	431.88	246.39	221.08	115.85	625.13
Net Cash (Debt)	-181.06	-144.54	-112.16	-74.47	-569.94
Net Cash Per Share	-0.20	-0.16	-0.12	-0.08	-0.62
Filing Date Shares Outstanding	919.25	919.25	919.25	919.25	919.25
Total Common Shares Outstanding	919.25	919.25	919.25	919.25	919.25
Working Capital	295.28	119	121.84	686.63	-154.32
Book Value Per Share	0.71	0.71	0.66	0.53	0.49
Tangible Book Value	648.36	653.49	606.14	490.04	449.09
Tangible Book Value Per Share	0.71	0.71	0.66	0.53	0.49
Land	-	-	-	-	15.45
Machinery	-	-	10.99	11.72	11.47
Construction In Progress	-	-	-	-	0.42

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