Wee Hur Holdings Ltd.

SGX:E3B.SI

0.645 (SGD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101.849107.31638.52553.43105.096108.619162.356141.575150.174157.476259.892242.429197.315115.99462.95431.37624.9999.1652.2352.41
Kortetermijnbeleggingen 00.250.2461.7613.0564.5716.30646.2448.70419.0514.976000000000
Liquide middelen en kortetermijnbeleggingen 101.849107.56638.77155.191108.152113.19168.662187.815198.878176.526274.868242.429197.315115.99462.95431.37624.9999.1652.2352.41
Nettovorderingen 100.65262.39885.594139.225122.18392.36369.88760.28869.51655.627110.61549.948042.14850.71500036.36221.543
Voorraad 109.296134.794168.818196.297210.909114.869131.263261.147217.345373.807262.439307.779254.6020023.8210000
Overige vlottende activa 062.5041,025.04582.13173.10832.28617.39985.0210.03621.26512.62612.06718.42121.8260.75467.5450.2133.8110.3150.346
Totaal vlottende activa 311.797367.2621,290.792393.629443.952322.085371.428592.285496.475617.086654.647609.913582.585380.044245.211122.73775.20942.97738.91224.299
Niet-vlottende activa:
Materiële vaste activa, netto 214.60629.78430.95432.54133.22733.31724.40121.6978.3711.00615.48814.00415.01610.3635.3393.7773.0160.95211.206
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 0-13.0340000000-73.5260000000000
Langetermijnbeleggingen 468.516575.75733.12359.97841.82526.7911.906-42.32-45.70973.5260000000000
Belastingvorderingen 00.9723.2741.5683.7944.0477.0533.1895.8680.04501.4953.7061.103000000
Overige niet-vlottende activa 36.9034.037880.695713.794564.657362.848274.84239.154147.05271.420004.7680.8710.8970.9220.9470.973
Totaal niet-vlottende activa 720.022606.513101.388974.782792.64628.812396.208257.406207.68384.57786.90815.49918.72211.46610.1074.6483.9131.8741.9472.179
Totaal activa 1,031.819973.7751,392.181,368.4111,236.592950.897767.636849.691704.158701.663741.555625.412601.307391.51255.318127.38579.12244.85140.85926.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 115.25136.61133.32239.28230.62335.76536.87940.81185.701119.307126.9996.107104.89883.90361.60938.69831.420.06321.52212.572
Kortlopende schulden 71.813126.01634.826430.589168.151114.543168.258199.0640.03113.96826.56.5829.39759.39588.086003.0310.0330.042
Belastingschulden 5.7356.6774.0572.2616.9196.93915.6943.81933.6855.04731.6943.01421.3565.5311.6973.3581.5721.7030.9130.563
Uitgestelde opbrengsten 009.47523.14222.75329.0521.657117.48267.8780.27300000001.7030.9130.563
Overige kortlopende verplichtingen 076.123522.48752.67548.02377.91455.354161.6829.44354.94382.89213.906163.394141.080.719.0336.6116.2725.1991.789
Totaal kortlopende verplichtingen 192.799245.427604.167547.949275.5235.161277.842405.376298.301198.858268.074319.609299.045289.909152.09261.08939.58331.06927.66714.966
Langlopende verplichtingen:
Langetermijnschulden 143.87395.06181.022174.943381.608313.341107.59393.89861.112109.085127.01989.708120.780.10310.6415000.0310.068
Uitgestelde opbrengsten niet-vlottend 00-120000-3.428000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.3862.4433.60413.5483.4122.252.5673.428018.0786.1050003.1320.4110.0510.0510.0510.051
Overige niet-vlottende verplichtingen 30.7032021.6159.8914.2522.52.52.57.35500.05112.346000000
Totaal niet-vlottende verplichtingen 176.96299.50484.626210.091541.2317.591112.1696.39863.612129.663134.37489.708120.83112.44913.77215.4110.0510.0510.0820.119
Totaal passiva 369.761344.931688.793758.04816.7552.752390.002501.774361.913328.521402.448409.317419.876302.358165.86476.539.63431.1227.74915.085
Eigen vermogen:
Preferente aandelen 0024.6422.260.8053.6364.4420000000000000
Gewone aandelen 130.307130.307125.733125.733125.733125.733125.733125.733125.733125.733125.733123.75477.8760.96749.48727.56127.5616.616.56.5
Ingehouden winsten 531.43482.915388.945325.618292.875270.85244.408225.83212.675205.023183.28289.41105.7523.94833.53921.95112.0387.2316.614.893
Overige gereserveerde algehele resultaten -3.671-2.51-24.642-2.26-0.805-3.636-4.4421.3432.1750.8970000000000
Overige totale aandeelhoudersvermogen -4.574-4.574-49.284-2.26-0.805-8.210-4.574-4.574-4.574-4.5740-0.0770.5027.6650-0.11-0.11-0.110
Totaal eigen vermogen van aandeelhouders 653.492606.138490.036449.091417.909392.947365.699352.907340.583331.653309.674213.159183.54385.41783.70750.88539.48913.73113.1111.393
Totaal eigen vermogen 662.058628.844703.387610.371419.892398.145377.634347.917342.245373.142339.107216.095181.43189.15289.45350.88539.48913.73113.1111.393
Totaal passiva en aandeelhoudersvermogen 1,031.819973.7751,392.181,368.4111,236.592950.897767.636849.691704.158701.663741.555625.412601.307391.51255.318127.38579.12244.85140.85926.478