Vallianz Holdings Limited (SGX:WPC)

Vallianz Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.42	7.62	11.99	21.28	20.78	6.84
Short-Term Investments	-	3.57	31.37	34.08	32.84	64.3
Cash & Short-Term Investments	7.42	11.2	43.36	55.36	53.62	71.14
Cash Growth	-80.97%	-74.18%	-21.68%	3.26%	-24.63%	54.23%
Accounts Receivable	183.12	190.1	73.8	66.03	6.62	19.5
Other Receivables	65.71	26.46	3.39	3.18	4.59	3.37
Receivables	248.84	216.56	77.19	69.21	11.21	22.86
Inventory	1.13	1.05	0.42	0.38	0.93	0.74
Prepaid Expenses	-	23.64	118.18	157.95	50.71	2.2
Other Current Assets	-	-	0.95	-	-	-
Total Current Assets	257.39	252.44	240.1	282.91	116.46	96.94
Property, Plant & Equipment	149.31	159.86	151.87	89.44	75.2	67.35
Long-Term Investments	61.71	61.68	61.09	60.85	60.85	60.85
Long-Term Deferred Tax Assets	2.72	0.79	-	-	-	-
Other Long-Term Assets	-	-	14.06	14.41	15.22	15.54
Total Assets	471.12	474.77	467.11	447.61	267.73	240.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	80.89	77	29.96	13.21	8.14	20.73
Accrued Expenses	-	126.87	64.98	46.25	33.96	40.62
Current Portion of Long-Term Debt	7.27	10.21	28.43	123.99	34.15	32.21
Current Portion of Leases	12.82	12.9	15.48	1.87	0.15	0.24
Current Income Taxes Payable	-	0.29	1.64	0.08	0.07	0.1
Current Unearned Revenue	36.2	14.39	91.39	202.18	51.57	20.51
Other Current Liabilities	120.29	12.89	27.08	4.84	4.52	4.21
Total Current Liabilities	257.47	254.55	258.97	392.41	132.55	118.61
Long-Term Debt	83.1	83.66	88.24	43.28	133.39	135.21
Long-Term Leases	24.53	31.09	34.68	3.69	0.35	0.16
Pension & Post-Retirement Benefits	0.67	0.67	0.59	0.63	0.61	0.58
Long-Term Deferred Tax Liabilities	5.12	3.8	1.22	1.2	1.45	1.61
Other Long-Term Liabilities	0.31	0.38	-	-	-	-
Total Liabilities	371.21	374.15	383.68	441.2	268.35	256.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	382.27	382.27	382.27	382.27	382.27	382.27
Retained Earnings	-377.71	-378.04	-388.69	-426.29	-428.86	-419.47
Comprehensive Income & Other	121.14	121.12	112.97	74.49	68.36	42.22
Total Common Equity	125.7	125.35	106.56	30.48	21.78	5.03
Minority Interest	-25.79	-24.73	-23.12	-24.07	-22.4	-20.51
Shareholders' Equity	99.91	100.62	83.43	6.41	-0.62	-15.48
Total Liabilities & Equity	471.12	474.77	467.11	447.61	267.73	240.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	127.72	137.87	166.82	172.82	168.04	167.82
Net Cash (Debt)	-120.3	-126.67	-123.46	-117.45	-114.43	-96.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.10	-0.10	-0.09	-0.11
Filing Date Shares Outstanding	1,212	1,212	1,212	1,212	1,212	1,212
Total Common Shares Outstanding	1,212	1,212	1,212	1,212	1,212	1,212
Working Capital	-0.09	-2.1	-18.87	-109.5	-16.09	-21.66
Book Value Per Share	0.10	0.10	0.09	0.01	-0.00	-0.01
Tangible Book Value	125.7	125.35	106.56	30.48	21.78	5.03
Tangible Book Value Per Share	0.10	0.10	0.09	0.01	-0.00	-0.01
Buildings	-	14.66	13.89	13.89	13.77	13.77
Machinery	-	105.26	104.43	94.42	81.93	77.49
Construction In Progress	-	4.63	1.38	0.66	3.66	2.93

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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