Wee Hur Holdings Ltd. (SGX:E3B)
Singapore · Delayed Price · Currency is SGD 0.6450
-0.0100 (-1.53%)
Sep 2, 2026, 5:09 PM SGT
Wee Hur Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 236.42 | 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 | 236.42 | 250.82 | 101.85 | 108.91 | 41.38 | 55.19 |
Cash Growth | -14.69% | 146.27% | -6.49% | 163.22% | -25.03% | -48.97% |
Accounts Receivable | 123.73 | 127.49 | 84.19 | 62.4 | 55.55 | 60.01 |
Other Receivables | - | - | - | 26.16 | 5.61 | 15.18 |
Receivables | 189.09 | 186.21 | 100.65 | 120.29 | 82.99 | 134.38 |
Inventory | 39.84 | 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 | 465.34 | 502.82 | 311.8 | 367.26 | 1,291 | 393.63 |
Property, Plant & Equipment | 202.94 | 232.27 | 214.61 | 196.35 | 56.75 | 909.99 |
Long-Term Investments | 371.76 | 285.9 | 468.52 | 397.13 | 33.37 | 61.74 |
Long-Term Accounts Receivable | 8.03 | 7.09 | 8.47 | 3.9 | 2.77 | - |
Long-Term Deferred Tax Assets | 10.93 | 13.58 | - | 0.97 | 3.27 | 1.57 |
Other Long-Term Assets | - | - | - | 3.02 | 1.09 | 1.49 |
Total Assets | 1,214 | 1,216 | 1,032 | 973.78 | 1,392 | 1,368 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 128.51 | 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 | 10.37 | 35.86 | 42.51 | 84.53 | 28.39 | 410.6 |
Current Portion of Leases | 15.64 | 26.8 | 29.31 | 31.84 | 6.44 | 19.99 |
Current Income Taxes Payable | 10.42 | 9.96 | 5.74 | 6.68 | 4.06 | 2.26 |
Current Unearned Revenue | - | - | - | 14.15 | 9.48 | 23.14 |
Other Current Liabilities | 2.41 | - | - | 52.99 | 513.25 | 45.18 |
Total Current Liabilities | 167.34 | 207.54 | 192.8 | 245.43 | 604.17 | 547.95 |
Long-Term Debt | 348.48 | 343.87 | 122.49 | 13.67 | 80.84 | 146.63 |
Long-Term Leases | 21.38 | 25.35 | 52.08 | 81.39 | 0.19 | 47.91 |
Long-Term Deferred Tax Liabilities | 2.15 | 2.43 | 2.39 | 2.44 | 3.6 | 13.55 |
Other Long-Term Liabilities | - | - | - | 2 | - | 2 |
Total Liabilities | 539.34 | 579.2 | 369.76 | 344.93 | 688.79 | 758.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 |
Retained Earnings | 559.65 | 523.56 | 531.43 | 482.92 | 388.95 | 325.62 |
Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Comprehensive Income & Other | 2.11 | -0.93 | -3.67 | -2.51 | -24.64 | -2.26 |
Total Common Equity | 687.49 | 648.36 | 653.49 | 606.14 | 490.04 | 449.09 |
Minority Interest | -13.31 | -11.78 | 8.57 | 22.71 | 213.35 | 161.28 |
Shareholders' Equity | 674.18 | 636.58 | 662.06 | 628.84 | 703.39 | 610.37 |
Total Liabilities & Equity | 1,214 | 1,216 | 1,032 | 973.78 | 1,392 | 1,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 395.86 | 431.88 | 246.39 | 221.08 | 115.85 | 625.13 |
Net Cash (Debt) | -159.44 | -181.06 | -144.54 | -112.16 | -74.47 | -569.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.20 | -0.16 | -0.12 | -0.08 | -0.62 |
Filing Date Shares Outstanding | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 |
Total Common Shares Outstanding | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 |
Working Capital | 298 | 295.28 | 119 | 121.84 | 686.63 | -154.32 |
Book Value Per Share | 0.75 | 0.71 | 0.71 | 0.66 | 0.53 | 0.49 |
Tangible Book Value | 687.49 | 648.36 | 653.49 | 606.14 | 490.04 | 449.09 |
Tangible Book Value Per Share | 0.75 | 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 |
Order Backlog | - | 672.5 | - | - | - | - |