Vallianz Holdings Limited (SGX:WPC)

Vallianz Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.99	21.28	20.78	6.84	6.71
Short-Term Investments	31.37	34.08	32.84	64.3	39.41
Cash & Short-Term Investments	43.36	55.36	53.62	71.14	46.13
Cash Growth	-21.68%	3.26%	-24.63%	54.23%	-31.41%
Accounts Receivable	73.8	66.03	6.62	19.5	7.43
Other Receivables	3.39	3.18	4.59	3.37	1.81
Receivables	77.19	69.21	11.21	22.86	9.24
Inventory	0.42	0.38	0.93	0.74	0.73
Prepaid Expenses	118.18	157.95	50.71	2.2	0.6
Other Current Assets	0.95	-	-	-	-
Total Current Assets	240.1	282.91	116.46	96.94	56.69
Property, Plant & Equipment	151.87	89.44	75.2	67.35	68.83
Long-Term Investments	61.09	60.85	60.85	60.85	175.6
Other Long-Term Assets	14.06	14.41	15.22	15.54	0.7
Total Assets	467.11	447.61	267.73	240.69	301.82
Accounts Payable	29.96	13.21	8.14	20.73	36.57
Accrued Expenses	64.98	46.25	33.96	40.62	33.47
Current Portion of Long-Term Debt	28.43	123.99	34.15	32.21	32.68
Current Portion of Leases	15.48	1.87	0.15	0.24	0.23
Current Income Taxes Payable	1.64	0.08	0.07	0.1	0.03
Current Unearned Revenue	91.39	202.18	51.57	20.51	-
Other Current Liabilities	27.08	4.84	4.52	4.21	5.43
Total Current Liabilities	258.97	392.41	132.55	118.61	108.4
Long-Term Debt	88.24	43.28	133.39	135.21	142.55
Long-Term Leases	34.68	3.69	0.35	0.16	0.38
Long-Term Deferred Tax Liabilities	1.22	1.2	1.45	1.61	1.78
Total Liabilities	383.68	441.2	268.35	256.17	253.64
Common Stock	382.27	382.27	382.27	382.27	347.75
Retained Earnings	-388.69	-426.29	-428.86	-419.47	-417.1
Comprehensive Income & Other	112.97	74.49	68.36	42.22	137.43
Total Common Equity	106.56	30.48	21.78	5.03	68.07
Minority Interest	-23.12	-24.07	-22.4	-20.51	-19.89
Shareholders' Equity	83.43	6.41	-0.62	-15.48	48.18
Total Liabilities & Equity	467.11	447.61	267.73	240.69	301.82
Total Debt	166.82	172.82	168.04	167.82	175.83
Net Cash (Debt)	-123.46	-117.45	-114.43	-96.68	-129.71
Net Cash Per Share	-0.10	-0.10	-0.09	-0.11	-0.23
Filing Date Shares Outstanding	1,212	1,212	1,212	1,212	559.35
Total Common Shares Outstanding	1,212	1,212	1,212	1,212	559.35
Working Capital	-18.87	-109.5	-16.09	-21.66	-51.71
Book Value Per Share	0.09	0.01	-0.00	-0.01	0.08
Tangible Book Value	106.56	30.48	21.78	5.03	68.07
Tangible Book Value Per Share	0.09	0.01	-0.00	-0.01	0.08
Buildings	13.89	13.89	13.77	13.77	13.74
Machinery	104.43	94.42	81.93	77.49	75.96
Construction In Progress	1.38	0.66	3.66	2.93	2.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.