Wing Tai Holdings Limited (SGX:W05)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.410
+0.010 (0.71%)
Sep 8, 2025, 5:04 PM SGT

Wing Tai Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
403.52605.9402.09513.82772.96
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Short-Term Investments
--2.072.0336.08
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Cash & Short-Term Investments
403.52605.9404.16515.85809.04
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Cash Growth
-33.40%49.92%-21.65%-36.24%32.70%
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Accounts Receivable
1,136644.14987.38714.75806.55
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Other Receivables
0.270.610.0126.03166.1
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Receivables
1,137644.74997.39740.77972.65
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Inventory
5.898.998.267.347.63
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Prepaid Expenses
--19.8943.214.09
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Other Current Assets
31.478.353.9311.5619.42
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Total Current Assets
1,5771,3381,4341,3191,813
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Property, Plant & Equipment
72.9180.8474.9474.5782.06
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Long-Term Investments
1,4001,5391,8132,0061,766
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Long-Term Accounts Receivable
---9.11-
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Long-Term Deferred Tax Assets
3.093.974.477.118.72
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Long-Term Deferred Charges
---1.425.27
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Other Long-Term Assets
1,0861,022814.52838.23794.11
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Total Assets
4,2763,9904,1524,2624,492
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Accounts Payable
64.363.7620.1710.3210.54
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Accrued Expenses
--24.9231.4632.2
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Current Portion of Long-Term Debt
37.4521.6471294.06150.86
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Current Portion of Leases
--4.514.913.8
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Current Income Taxes Payable
15.3123.3916.9923.2347.26
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Current Unearned Revenue
--3.332.4724.83
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Other Current Liabilities
20.8639.0230.4830.4629.36
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Total Current Liabilities
137.92147.81171.39396.91298.85
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Long-Term Debt
1,198774.86600.04297.03576.37
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Long-Term Leases
--4.63.874.47
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Long-Term Deferred Tax Liabilities
17.7713.4614.0433.6135.59
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Other Long-Term Liabilities
19.3320.97.5219.3821.81
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Total Liabilities
1,373957.03797.6750.8937.09
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Common Stock
838.25838.25838.25838.25838.25
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Retained Earnings
2,2172,3012,4312,4702,382
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Treasury Stock
---57.61-56.46-40.35
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Comprehensive Income & Other
-207.03-171.0175183.06303.1
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Total Common Equity
2,8482,9683,2863,4353,483
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Minority Interest
55.2364.4867.8976.2372.05
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Shareholders' Equity
2,9033,0323,3543,5113,555
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Total Liabilities & Equity
4,2763,9904,1524,2624,492
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Total Debt
1,235796.49680.15599.87735.5
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Net Cash (Debt)
-831.51-190.6-275.99-84.0273.54
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Net Cash Per Share
-1.09-0.27-0.36-0.110.10
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Filing Date Shares Outstanding
762.93761.51759.97760.84769.38
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Total Common Shares Outstanding
762.93761.51759.97760.84769.38
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Working Capital
1,4391,1901,262921.841,514
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Book Value Per Share
3.733.904.134.324.14
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Tangible Book Value
2,8482,9683,2863,4353,483
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Tangible Book Value Per Share
3.733.904.134.324.14
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Land
--9.8410.0114.27
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Machinery
--54.3954.1954.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.