Wing Tai Holdings Limited (SGX: W05)
1.330
0.00 (0.00%)
Sep 12, 2024, 4:43 PM SGT
Wing Tai Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 605.9 | 605.9 | 402.09 | 513.82 | 772.96 | 605.48 | Upgrade
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Short-Term Investments | - | - | 2.07 | 2.03 | 36.08 | 4.19 | Upgrade
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Cash & Short-Term Investments | 605.9 | 605.9 | 404.16 | 515.85 | 809.04 | 609.67 | Upgrade
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Cash Growth | 49.92% | 49.92% | -21.65% | -36.24% | 32.70% | 175.07% | Upgrade
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Accounts Receivable | 644.14 | 644.14 | 987.38 | 714.75 | 806.55 | 989.82 | Upgrade
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Other Receivables | 0.6 | 0.6 | 10.01 | 26.03 | 166.1 | 106.15 | Upgrade
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Receivables | 644.74 | 644.74 | 997.39 | 740.77 | 972.65 | 1,096 | Upgrade
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Inventory | 8.99 | 8.99 | 8.26 | 7.34 | 7.63 | 14.68 | Upgrade
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Prepaid Expenses | - | - | 19.89 | 43.21 | 4.09 | 5.08 | Upgrade
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Other Current Assets | 78.35 | 78.35 | 3.93 | 11.56 | 19.42 | 72.11 | Upgrade
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Total Current Assets | 1,338 | 1,338 | 1,434 | 1,319 | 1,813 | 1,798 | Upgrade
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Property, Plant & Equipment | 80.84 | 80.84 | 74.94 | 74.57 | 82.06 | 91.61 | Upgrade
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Long-Term Investments | 1,539 | 1,539 | 1,813 | 2,006 | 1,766 | 1,813 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 9.11 | - | 0.25 | Upgrade
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Long-Term Deferred Tax Assets | 3.97 | 3.97 | 4.47 | 7.11 | 8.72 | 8.09 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1.42 | 5.27 | 12.92 | Upgrade
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Other Long-Term Assets | 1,022 | 1,022 | 814.52 | 838.23 | 794.11 | 793.52 | Upgrade
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Total Assets | 3,990 | 3,990 | 4,152 | 4,262 | 4,492 | 4,651 | Upgrade
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Accounts Payable | 63.76 | 63.76 | 20.17 | 10.32 | 10.54 | 12.62 | Upgrade
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Accrued Expenses | - | - | 24.92 | 31.46 | 32.2 | 22.27 | Upgrade
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Current Portion of Long-Term Debt | 21.64 | 21.64 | 71 | 294.06 | 150.86 | - | Upgrade
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Current Portion of Leases | - | - | 4.51 | 4.91 | 3.8 | 11.37 | Upgrade
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Current Income Taxes Payable | 23.39 | 23.39 | 16.99 | 23.23 | 47.26 | 33.42 | Upgrade
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Current Unearned Revenue | - | - | 3.33 | 2.47 | 24.83 | 98.37 | Upgrade
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Other Current Liabilities | 39.02 | 39.02 | 30.48 | 30.46 | 29.36 | 30.61 | Upgrade
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Total Current Liabilities | 147.81 | 147.81 | 171.39 | 396.91 | 298.85 | 208.66 | Upgrade
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Long-Term Debt | 774.86 | 774.86 | 600.04 | 297.03 | 576.37 | 789.33 | Upgrade
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Long-Term Leases | - | - | 4.6 | 3.87 | 4.47 | 6.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.46 | 13.46 | 14.04 | 33.61 | 35.59 | 33.72 | Upgrade
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Other Long-Term Liabilities | 20.9 | 20.9 | 7.52 | 19.38 | 21.81 | 27.65 | Upgrade
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Total Liabilities | 957.03 | 957.03 | 797.6 | 750.8 | 937.09 | 1,065 | Upgrade
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Common Stock | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | Upgrade
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Retained Earnings | 2,301 | 2,301 | 2,431 | 2,470 | 2,382 | 2,373 | Upgrade
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Treasury Stock | - | - | -57.61 | -56.46 | -40.35 | -40.73 | Upgrade
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Comprensive Income & Other | -171.01 | -171.01 | 75 | 183.06 | 303.1 | 340.15 | Upgrade
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Total Common Equity | 2,968 | 2,968 | 3,286 | 3,435 | 3,483 | 3,510 | Upgrade
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Minority Interest | 64.48 | 64.48 | 67.89 | 76.23 | 72.05 | 74.93 | Upgrade
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Shareholders' Equity | 3,032 | 3,032 | 3,354 | 3,511 | 3,555 | 3,585 | Upgrade
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Total Liabilities & Equity | 3,990 | 3,990 | 4,152 | 4,262 | 4,492 | 4,651 | Upgrade
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Total Debt | 796.49 | 796.49 | 680.15 | 599.87 | 735.5 | 806.81 | Upgrade
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Net Cash (Debt) | -190.6 | -190.6 | -275.99 | -84.02 | 73.54 | -197.15 | Upgrade
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Net Cash Per Share | -0.25 | -0.25 | -0.36 | -0.11 | 0.10 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 761.51 | 761.51 | 759.97 | 760.84 | 769.38 | 769.06 | Upgrade
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Total Common Shares Outstanding | 761.51 | 761.51 | 759.97 | 760.84 | 769.38 | 769.06 | Upgrade
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Working Capital | 1,190 | 1,190 | 1,262 | 921.84 | 1,514 | 1,589 | Upgrade
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Book Value Per Share | 3.90 | 3.90 | 4.13 | 4.32 | 4.14 | 4.18 | Upgrade
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Tangible Book Value | 2,968 | 2,968 | 3,286 | 3,435 | 3,483 | 3,510 | Upgrade
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Tangible Book Value Per Share | 3.90 | 3.90 | 4.13 | 4.32 | 4.14 | 4.18 | Upgrade
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Land | - | - | 9.84 | 10.01 | 14.27 | 14.31 | Upgrade
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Machinery | - | - | 54.39 | 54.19 | 54.73 | 73.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.