Wee Hur Holdings Ltd. (SGX:E3B)

FARO Technologies Balance Sheet

Financials in millions SGD. 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	101.85	107.32	38.53	53.43	105.1
Short-Term Investments	1.24	1.35	2.61	-	-
Trading Asset Securities	-	0.25	0.25	1.76	3.06
Cash & Short-Term Investments	103.09	108.91	41.38	55.19	108.15
Cash Growth	-5.35%	163.22%	-25.03%	-48.97%	-4.45%
Accounts Receivable	58.31	62.4	55.55	60.01	51.78
Other Receivables	23.65	26.16	5.61	15.18	11.45
Receivables	98.42	120.29	82.99	134.38	115.93
Inventory	109.3	134.79	168.82	196.3	210.91
Prepaid Expenses	0.99	3.26	0.91	2.92	2.71
Other Current Assets	-	-	996.7	4.84	6.25
Total Current Assets	311.8	367.26	1,291	393.63	443.95
Property, Plant & Equipment	214.61	196.35	56.75	909.99	779.74
Long-Term Investments	468.52	397.13	33.37	61.74	44.88
Long-Term Accounts Receivable	4.47	3.9	2.77	-	10.73
Long-Term Deferred Tax Assets	-	0.97	3.27	1.57	4.56
Other Long-Term Assets	4.01	3.02	1.09	1.49	-
Total Assets	1,032	973.78	1,392	1,368	1,284
Accounts Payable	38.26	36.61	33.32	39.28	30.62
Accrued Expenses	10.25	8.99	9.24	7.5	7.26
Short-Term Debt	9.68	9.65	-	-	-
Current Portion of Long-Term Debt	42.51	84.53	28.39	410.6	153.7
Current Portion of Leases	29.31	31.84	6.44	19.99	14.46
Current Income Taxes Payable	5.74	6.68	4.06	2.26	7.89
Current Unearned Revenue	15.07	14.15	9.48	23.14	22.75
Other Current Liabilities	41.98	52.99	513.25	45.18	39.8
Total Current Liabilities	192.8	245.43	604.17	547.95	276.47
Long-Term Debt	120.49	13.67	80.84	146.63	474.42
Long-Term Leases	52.08	81.39	0.19	47.91	61.37
Long-Term Deferred Tax Liabilities	2.39	2.44	3.6	13.55	3.71
Other Long-Term Liabilities	2	2	-	2	2
Total Liabilities	369.76	344.93	688.79	758.04	817.97
Common Stock	130.31	130.31	130.31	130.31	130.31
Retained Earnings	531.43	482.92	388.95	325.62	329.55
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57
Comprehensive Income & Other	-3.67	-2.51	-24.64	-2.26	-0.81
Total Common Equity	653.49	606.14	490.04	449.09	454.48
Minority Interest	8.57	22.71	213.35	161.28	11.4
Shareholders' Equity	662.06	628.84	703.39	610.37	465.88
Total Liabilities & Equity	1,032	973.78	1,392	1,368	1,284
Total Debt	254.07	221.08	115.85	625.13	703.94
Net Cash (Debt)	-150.98	-112.16	-74.47	-569.94	-595.79
Net Cash Per Share	-0.16	-0.12	-0.08	-0.62	-0.65
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	119	121.84	686.63	-154.32	167.48
Book Value Per Share	0.71	0.66	0.53	0.49	0.49
Tangible Book Value	653.49	606.14	490.04	449.09	454.48
Tangible Book Value Per Share	0.71	0.66	0.53	0.49	0.49
Land	-	-	-	15.45	15.45
Machinery	11.79	10.99	11.72	11.47	10.9
Construction In Progress	0.05	-	-	0.42	0.35
Order Backlog	263.33	-	-	-	-

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