Wee Hur Holdings Ltd. (SGX: E3B)
Singapore
· Delayed Price · Currency is SGD 0.440
-0.020 (-4.35%)
Nov 13, 2024, 5:06 PM SGT
Wee Hur Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 117.18 | 107.32 | 38.53 | 53.43 | 105.1 | 108.62 | Upgrade
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| Short-Term Investments | - | 1.35 | 2.61 | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.25 | 0.25 | 1.76 | 3.06 | 4.57 | Upgrade
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| Cash & Short-Term Investments | 117.18 | 108.91 | 41.38 | 55.19 | 108.15 | 113.19 | Upgrade
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| Cash Growth | 58.13% | 163.22% | -25.03% | -48.97% | -4.45% | -32.89% | Upgrade
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| Accounts Receivable | 95.77 | 62.4 | 55.55 | 60.01 | 51.78 | 61.74 | Upgrade
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| Other Receivables | - | 26.16 | 5.61 | 15.18 | 11.45 | 9.2 | Upgrade
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| Receivables | 95.77 | 120.29 | 82.99 | 134.38 | 115.93 | 86.43 | Upgrade
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| Inventory | 130.22 | 134.79 | 168.82 | 196.3 | 210.91 | 114.87 | Upgrade
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| Prepaid Expenses | - | 3.26 | 0.91 | 2.92 | 2.71 | 1.66 | Upgrade
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| Other Current Assets | - | - | 996.7 | 4.84 | 6.25 | 5.93 | Upgrade
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| Total Current Assets | 343.17 | 367.26 | 1,291 | 393.63 | 443.95 | 322.09 | Upgrade
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| Property, Plant & Equipment | 197.27 | 196.35 | 56.75 | 909.99 | 779.74 | 550.6 | Upgrade
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| Long-Term Investments | 462.39 | 397.13 | 33.37 | 61.74 | 44.88 | 31.36 | Upgrade
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| Long-Term Accounts Receivable | 10.99 | 3.9 | 2.77 | - | 10.73 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.97 | 3.27 | 1.57 | 4.56 | 4.05 | Upgrade
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| Other Long-Term Assets | - | 3.02 | 1.09 | 1.49 | - | 9.6 | Upgrade
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| Total Assets | 1,014 | 973.78 | 1,392 | 1,368 | 1,284 | 950.9 | Upgrade
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| Accounts Payable | 114.8 | 36.61 | 33.32 | 39.28 | 30.62 | 43.11 | Upgrade
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| Accrued Expenses | - | 8.99 | 9.24 | 7.5 | 7.26 | 10.3 | Upgrade
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| Short-Term Debt | - | 9.65 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33.71 | 84.53 | 28.39 | 410.6 | 153.7 | 92.76 | Upgrade
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| Current Portion of Leases | 28.62 | 31.84 | 6.44 | 19.99 | 14.46 | 10.89 | Upgrade
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| Current Income Taxes Payable | 6.39 | 6.68 | 4.06 | 2.26 | 7.89 | 6.94 | Upgrade
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| Current Unearned Revenue | - | 14.15 | 9.48 | 23.14 | 22.75 | 29.05 | Upgrade
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| Other Current Liabilities | - | 52.99 | 513.25 | 45.18 | 39.8 | 42.1 | Upgrade
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| Total Current Liabilities | 183.52 | 245.43 | 604.17 | 547.95 | 276.47 | 235.16 | Upgrade
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| Long-Term Debt | 69.74 | 13.67 | 80.84 | 146.63 | 474.42 | 256.12 | Upgrade
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| Long-Term Leases | 66.91 | 81.39 | 0.19 | 47.91 | 61.37 | 57.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.58 | 2.44 | 3.6 | 13.55 | 3.71 | 2.25 | Upgrade
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| Other Long-Term Liabilities | - | 2 | - | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 321.76 | 344.93 | 688.79 | 758.04 | 817.97 | 552.75 | Upgrade
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| Common Stock | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | Upgrade
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| Retained Earnings | 545.73 | 482.92 | 388.95 | 325.62 | 329.55 | 270.85 | Upgrade
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| Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | Upgrade
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| Comprehensive Income & Other | -2.18 | -2.51 | -24.64 | -2.26 | -0.81 | -3.64 | Upgrade
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| Total Common Equity | 669.29 | 606.14 | 490.04 | 449.09 | 454.48 | 392.95 | Upgrade
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| Minority Interest | 22.79 | 22.71 | 213.35 | 161.28 | 11.4 | 5.2 | Upgrade
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| Shareholders' Equity | 692.08 | 628.84 | 703.39 | 610.37 | 465.88 | 398.15 | Upgrade
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| Total Liabilities & Equity | 1,014 | 973.78 | 1,392 | 1,368 | 1,284 | 950.9 | Upgrade
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| Total Debt | 198.98 | 221.08 | 115.85 | 625.13 | 703.94 | 416.99 | Upgrade
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| Net Cash (Debt) | -81.8 | -112.16 | -74.47 | -569.94 | -595.79 | -303.8 | Upgrade
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| Net Cash Per Share | -0.10 | -0.12 | -0.08 | -0.62 | -0.65 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | Upgrade
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| Total Common Shares Outstanding | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | Upgrade
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| Working Capital | 159.65 | 121.84 | 686.63 | -154.32 | 167.48 | 86.92 | Upgrade
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| Book Value Per Share | 0.73 | 0.66 | 0.53 | 0.49 | 0.49 | 0.43 | Upgrade
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| Tangible Book Value | 669.29 | 606.14 | 490.04 | 449.09 | 454.48 | 392.95 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.66 | 0.53 | 0.49 | 0.49 | 0.43 | Upgrade
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| Land | - | - | - | 15.45 | 15.45 | 15.45 | Upgrade
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| Machinery | - | 10.99 | 11.72 | 11.47 | 10.9 | 10.5 | Upgrade
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| Construction In Progress | - | - | - | 0.42 | 0.35 | 13.34 | Upgrade
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| Order Backlog | - | 240.18 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.