Vallianz Holdings Limited (SGX: WPC)

Vallianz Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.34	21.28	20.78	6.84	6.71	30.39
Short-Term Investments	31.73	34.08	32.84	64.3	39.41	36.86
Cash & Short-Term Investments	50.07	55.36	53.62	71.14	46.13	67.25
Cash Growth	12.51%	3.26%	-24.63%	54.23%	-31.41%	48.37%
Accounts Receivable	108.43	66.03	6.62	19.5	7.43	36.48
Other Receivables	184.75	3.18	4.59	3.37	1.81	4.22
Receivables	293.18	69.21	11.21	22.86	9.24	40.7
Inventory	0.38	0.38	0.93	0.74	0.73	5.86
Prepaid Expenses	-	157.95	50.71	2.2	0.6	14.34
Other Current Assets	-	-	-	-	-	5.13
Total Current Assets	343.63	282.91	116.46	96.94	56.69	133.27
Property, Plant & Equipment	107.7	89.44	75.2	67.35	68.83	842.58
Long-Term Investments	60.85	60.85	60.85	60.85	175.6	14.84
Other Long-Term Assets	14.41	14.41	15.22	15.54	0.7	0.7
Total Assets	526.59	447.61	267.73	240.69	301.82	991.39
Accounts Payable	32.49	13.21	8.14	20.73	36.57	58.18
Accrued Expenses	-	46.25	33.96	40.62	33.47	36.2
Short-Term Debt	43.59	-	-	-	-	-
Current Portion of Long-Term Debt	34.34	123.99	34.15	32.21	32.68	251.37
Current Portion of Leases	7.97	1.87	0.15	0.24	0.23	17.44
Current Income Taxes Payable	0.06	0.08	0.07	0.1	0.03	3.98
Current Unearned Revenue	168.87	202.18	51.57	20.51	-	-
Other Current Liabilities	119.21	4.84	4.52	4.21	5.43	7.14
Total Current Liabilities	406.52	392.41	132.55	118.61	108.4	374.3
Long-Term Debt	88.43	43.28	133.39	135.21	142.55	495.89
Long-Term Leases	6.77	3.69	0.35	0.16	0.38	8.91
Long-Term Deferred Tax Liabilities	0.87	1.2	1.45	1.61	1.78	20.98
Total Liabilities	503.22	441.2	268.35	256.17	253.64	902.28
Common Stock	382.27	382.27	382.27	382.27	347.75	347.75
Retained Earnings	-423.85	-426.29	-428.86	-419.47	-417.1	-394.09
Comprehensive Income & Other	90.31	74.49	68.36	42.22	137.43	109.52
Total Common Equity	48.74	30.48	21.78	5.03	68.07	63.18
Minority Interest	-25.36	-24.07	-22.4	-20.51	-19.89	25.93
Shareholders' Equity	23.38	6.41	-0.62	-15.48	48.18	89.1
Total Liabilities & Equity	526.59	447.61	267.73	240.69	301.82	991.39
Total Debt	181.09	172.82	168.04	167.82	175.83	773.6
Net Cash (Debt)	-131.02	-117.45	-114.43	-96.68	-129.71	-706.36
Net Cash Per Share	-0.11	-0.10	-0.09	-0.11	-0.23	-1.26
Filing Date Shares Outstanding	1,212	1,212	1,212	1,212	559.35	559.35
Total Common Shares Outstanding	1,212	1,212	1,212	1,212	559.35	559.35
Working Capital	-62.89	-109.5	-16.09	-21.66	-51.71	-241.03
Book Value Per Share	0.02	0.01	-0.00	-0.01	0.08	0.07
Tangible Book Value	48.74	30.48	21.78	5.03	68.07	63.18
Tangible Book Value Per Share	0.02	0.01	-0.00	-0.01	0.08	0.07
Buildings	-	13.89	13.77	13.77	13.74	17.97
Machinery	-	94.42	81.93	77.49	75.96	865.68
Construction In Progress	-	0.66	3.66	2.93	2.87	28.37

Source: S&P Capital IQ. Standard template. Financial Sources.