Vallianz Holdings Limited (SGX: WPC)
0.0390
-0.0010 (-2.50%)
At close: Sep 11, 2024
Vallianz Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 18.34 | 21.28 | 20.78 | 6.84 | 6.71 | 30.39 | Upgrade
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Short-Term Investments | 31.73 | 34.08 | 32.84 | 64.3 | 39.41 | 36.86 | Upgrade
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Cash & Short-Term Investments | 50.07 | 55.36 | 53.62 | 71.14 | 46.13 | 67.25 | Upgrade
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Cash Growth | 12.51% | 3.26% | -24.63% | 54.23% | -31.41% | 48.37% | Upgrade
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Accounts Receivable | 108.43 | 66.03 | 6.62 | 19.5 | 7.43 | 36.48 | Upgrade
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Other Receivables | 184.75 | 3.18 | 4.59 | 3.37 | 1.81 | 4.22 | Upgrade
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Receivables | 293.18 | 69.21 | 11.21 | 22.86 | 9.24 | 40.7 | Upgrade
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Inventory | 0.38 | 0.38 | 0.93 | 0.74 | 0.73 | 5.86 | Upgrade
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Prepaid Expenses | - | 157.95 | 50.71 | 2.2 | 0.6 | 14.34 | Upgrade
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Other Current Assets | - | - | - | - | - | 5.13 | Upgrade
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Total Current Assets | 343.63 | 282.91 | 116.46 | 96.94 | 56.69 | 133.27 | Upgrade
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Property, Plant & Equipment | 107.7 | 89.44 | 75.2 | 67.35 | 68.83 | 842.58 | Upgrade
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Long-Term Investments | 60.85 | 60.85 | 60.85 | 60.85 | 175.6 | 14.84 | Upgrade
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Other Long-Term Assets | 14.41 | 14.41 | 15.22 | 15.54 | 0.7 | 0.7 | Upgrade
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Total Assets | 526.59 | 447.61 | 267.73 | 240.69 | 301.82 | 991.39 | Upgrade
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Accounts Payable | 32.49 | 13.21 | 8.14 | 20.73 | 36.57 | 58.18 | Upgrade
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Accrued Expenses | - | 46.25 | 33.96 | 40.62 | 33.47 | 36.2 | Upgrade
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Short-Term Debt | 43.59 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 34.34 | 123.99 | 34.15 | 32.21 | 32.68 | 251.37 | Upgrade
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Current Portion of Leases | 7.97 | 1.87 | 0.15 | 0.24 | 0.23 | 17.44 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.08 | 0.07 | 0.1 | 0.03 | 3.98 | Upgrade
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Current Unearned Revenue | 168.87 | 202.18 | 51.57 | 20.51 | - | - | Upgrade
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Other Current Liabilities | 119.21 | 4.84 | 4.52 | 4.21 | 5.43 | 7.14 | Upgrade
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Total Current Liabilities | 406.52 | 392.41 | 132.55 | 118.61 | 108.4 | 374.3 | Upgrade
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Long-Term Debt | 88.43 | 43.28 | 133.39 | 135.21 | 142.55 | 495.89 | Upgrade
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Long-Term Leases | 6.77 | 3.69 | 0.35 | 0.16 | 0.38 | 8.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.87 | 1.2 | 1.45 | 1.61 | 1.78 | 20.98 | Upgrade
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Total Liabilities | 503.22 | 441.2 | 268.35 | 256.17 | 253.64 | 902.28 | Upgrade
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Common Stock | 382.27 | 382.27 | 382.27 | 382.27 | 347.75 | 347.75 | Upgrade
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Retained Earnings | -423.85 | -426.29 | -428.86 | -419.47 | -417.1 | -394.09 | Upgrade
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Comprensive Income & Other | 90.31 | 74.49 | 68.36 | 42.22 | 137.43 | 109.52 | Upgrade
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Total Common Equity | 48.74 | 30.48 | 21.78 | 5.03 | 68.07 | 63.18 | Upgrade
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Minority Interest | -25.36 | -24.07 | -22.4 | -20.51 | -19.89 | 25.93 | Upgrade
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Shareholders' Equity | 23.38 | 6.41 | -0.62 | -15.48 | 48.18 | 89.1 | Upgrade
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Total Liabilities & Equity | 526.59 | 447.61 | 267.73 | 240.69 | 301.82 | 991.39 | Upgrade
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Total Debt | 181.09 | 172.82 | 168.04 | 167.82 | 175.83 | 773.6 | Upgrade
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Net Cash (Debt) | -131.02 | -117.45 | -114.43 | -96.68 | -129.71 | -706.36 | Upgrade
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Net Cash Per Share | -0.11 | -0.10 | -0.09 | -0.11 | -0.23 | -1.26 | Upgrade
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Filing Date Shares Outstanding | 1,212 | 1,212 | 1,212 | 1,212 | 559.35 | 559.35 | Upgrade
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Total Common Shares Outstanding | 1,212 | 1,212 | 1,212 | 1,212 | 559.35 | 559.35 | Upgrade
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Working Capital | -62.89 | -109.5 | -16.09 | -21.66 | -51.71 | -241.03 | Upgrade
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Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.01 | 0.08 | 0.07 | Upgrade
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Tangible Book Value | 48.74 | 30.48 | 21.78 | 5.03 | 68.07 | 63.18 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.01 | 0.08 | 0.07 | Upgrade
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Buildings | - | 13.89 | 13.77 | 13.77 | 13.74 | 17.97 | Upgrade
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Machinery | - | 94.42 | 81.93 | 77.49 | 75.96 | 865.68 | Upgrade
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Construction In Progress | - | 0.66 | 3.66 | 2.93 | 2.87 | 28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.