Vallianz Holdings Limited (SGX:WPC)
Singapore
· Delayed Price · Currency is SGD 0.0400
-0.0010 (-2.44%)
At close: Feb 21, 2025
Vallianz Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.99 | 21.28 | 6.84 | 6.71 | 30.39 | Upgrade
|
| Short-Term Investments | 27.31 | 34.08 | 64.3 | 39.41 | 36.86 | Upgrade
|
| Cash & Short-Term Investments | 39.3 | 55.36 | 71.14 | 46.13 | 67.25 | Upgrade
|
| Cash Growth | -29.02% | -22.18% | 54.23% | -31.41% | 48.37% | Upgrade
|
| Accounts Receivable | 73.8 | 66.03 | 19.5 | 7.43 | 36.48 | Upgrade
|
| Other Receivables | 125.63 | 3.18 | 3.37 | 1.81 | 4.22 | Upgrade
|
| Receivables | 199.43 | 69.21 | 22.86 | 9.24 | 40.7 | Upgrade
|
| Inventory | 0.42 | 0.38 | 0.74 | 0.73 | 5.86 | Upgrade
|
| Prepaid Expenses | - | 157.95 | 2.2 | 0.6 | 14.34 | Upgrade
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| Other Current Assets | 0.95 | - | - | - | 5.13 | Upgrade
|
| Total Current Assets | 240.1 | 282.91 | 96.94 | 56.69 | 133.27 | Upgrade
|
| Property, Plant & Equipment | 151.87 | 89.44 | 67.35 | 68.83 | 842.58 | Upgrade
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| Long-Term Investments | 61.09 | 60.85 | 60.85 | 175.6 | 14.84 | Upgrade
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| Other Long-Term Assets | 14.06 | 14.41 | 15.54 | 0.7 | 0.7 | Upgrade
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| Total Assets | 467.11 | 447.61 | 240.69 | 301.82 | 991.39 | Upgrade
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| Accounts Payable | 29.96 | 13.21 | 20.73 | 36.57 | 58.18 | Upgrade
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| Accrued Expenses | - | 46.25 | 40.62 | 33.47 | 36.2 | Upgrade
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| Current Portion of Long-Term Debt | 28.43 | 123.99 | 32.21 | 32.68 | 251.37 | Upgrade
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| Current Portion of Leases | 15.48 | 1.87 | 0.24 | 0.23 | 17.44 | Upgrade
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| Current Income Taxes Payable | 1.64 | 0.08 | 0.1 | 0.03 | 3.98 | Upgrade
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| Current Unearned Revenue | 91.39 | 202.18 | 20.51 | - | - | Upgrade
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| Other Current Liabilities | 92.06 | 4.84 | 4.21 | 5.43 | 7.14 | Upgrade
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| Total Current Liabilities | 258.97 | 392.41 | 118.61 | 108.4 | 374.3 | Upgrade
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| Long-Term Debt | 88.24 | 43.28 | 135.21 | 142.55 | 495.89 | Upgrade
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| Long-Term Leases | 34.68 | 3.69 | 0.16 | 0.38 | 8.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 1.2 | 1.61 | 1.78 | 20.98 | Upgrade
|
| Total Liabilities | 383.68 | 441.2 | 256.17 | 253.64 | 902.28 | Upgrade
|
| Common Stock | 382.27 | 382.27 | 382.27 | 347.75 | 347.75 | Upgrade
|
| Retained Earnings | -388.69 | -426.29 | -419.47 | -417.1 | -394.09 | Upgrade
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| Comprehensive Income & Other | 112.97 | 74.49 | 42.22 | 137.43 | 109.52 | Upgrade
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| Total Common Equity | 106.56 | 30.48 | 5.03 | 68.07 | 63.18 | Upgrade
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| Minority Interest | -23.12 | -24.07 | -20.51 | -19.89 | 25.93 | Upgrade
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| Shareholders' Equity | 83.43 | 6.41 | -15.48 | 48.18 | 89.1 | Upgrade
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| Total Liabilities & Equity | 467.11 | 447.61 | 240.69 | 301.82 | 991.39 | Upgrade
|
| Total Debt | 166.82 | 172.82 | 167.82 | 175.83 | 773.6 | Upgrade
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| Net Cash (Debt) | -127.52 | -117.45 | -96.68 | -129.71 | -706.36 | Upgrade
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| Net Cash Per Share | -0.11 | -0.10 | -0.11 | -0.23 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 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 | 559.35 | 559.35 | Upgrade
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| Working Capital | -18.87 | -109.5 | -21.66 | -51.71 | -241.03 | Upgrade
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| Book Value Per Share | 0.09 | 0.01 | -0.01 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | 106.56 | 30.48 | 5.03 | 68.07 | 63.18 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.01 | -0.01 | 0.08 | 0.07 | Upgrade
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| Buildings | - | 13.89 | 13.77 | 13.74 | 17.97 | Upgrade
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| Machinery | - | 94.42 | 77.49 | 75.96 | 865.68 | Upgrade
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| Construction In Progress | - | 0.66 | 2.93 | 2.87 | 28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.