Wee Hur Holdings Ltd. (E3B.SI) - Balance Sheet Statement

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E3B.SI
Financials

0.335 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.316	38.525	53.43	105.096	108.619	162.356	141.575	150.174	157.476	259.892	242.429	197.315	115.994	62.954	31.376	24.999	9.165	2.235	2.41
Short Term Investments Numbers are in millions	0.25	0.246	1.761	3.056	4.571	6.306	46.24	48.704	19.05	14.976	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.566	38.771	55.191	108.152	113.19	168.662	187.815	198.878	176.526	274.868	242.429	197.315	115.994	62.954	31.376	24.999	9.165	2.235	2.41
Net Receivables Numbers are in millions	121.641	85.594	139.225	122.183	92.363	69.887	60.288	75.382	55.627	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	134.794	168.818	196.297	210.909	114.869	131.263	261.147	217.345	373.807	262.439	307.779	254.602	0	0	23.821	0	0	0	0
Other Current Assets Numbers are in millions	3.261	997.609	2.916	2.708	1.663	1.616	73.634	4.17	10.426	0	0	0	218.015	124.846	0	0	1.901	0	0
Total Current Assets Numbers are in millions	367.262	1,290.792	393.629	443.952	322.085	371.428	592.285	496.475	617.086	654.647	609.913	582.585	380.044	245.211	122.737	75.209	42.977	38.912	24.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.784	30.954	32.541	33.227	33.317	24.401	21.697	8.37	11.006	15.488	14.004	15.016	10.363	5.339	3.777	3.016	0.952	1	1.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-73.526	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	575.757	33.123	59.978	41.825	26.791	1.906	-42.32	-45.709	73.526	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.972	3.274	1.568	3.794	4.047	7.053	3.189	5.868	0.045	0	1.495	3.706	1.103	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	34.037	880.695	713.794	564.657	362.848	274.84	239.154	147.052	71.42	0	0	0	4.768	0.871	0.897	0.922	0.947	0.973
Total Non-Current Assets Numbers are in millions	606.513	101.388	974.782	792.64	628.812	396.208	257.406	207.683	84.577	86.908	15.499	18.722	11.466	10.107	4.648	3.913	1.874	1.947	2.179
Total Assets Numbers are in millions	973.775	1,392.18	1,368.411	1,236.592	950.897	767.636	849.691	704.158	701.663	741.555	625.412	601.307	391.51	255.318	127.385	79.122	44.851	40.859	26.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.611	33.322	39.282	30.623	43.111	36.879	72.726	85.701	119.307	126.99	96.107	86.175	83.903	61.61	52.56	36.26	24.831	21.522	12.572
Short Term Debt Numbers are in millions	116.37	34.826	429.608	165.245	103.653	168.258	199.064	100.936	19.288	26.5	6.582	9.397	0	88.086	0	0	3.031	0.033	0.042
Tax Payables Numbers are in millions	6.677	4.057	2.261	6.919	6.939	15.694	3.819	33.685	5.047	31.694	3.014	21.356	5.531	1.697	3.358	1.572	1.703	0.913	0.563
Deferred Revenue Numbers are in millions	14.147	9.475	23.142	22.753	29.052	1.657	117.482	67.878	0.273	0	0	0	0	0	0	0	1.703	0.913	0.563
Other Current Liabilities Numbers are in millions	78.299	526.544	55.917	56.879	59.345	71.048	16.104	43.786	59.99	114.584	216.92	203.473	206.006	2.397	8.529	3.323	1.504	5.199	1.789
Total Current Liabilities Numbers are in millions	245.427	604.167	547.949	275.5	235.161	277.842	405.376	298.301	198.858	268.074	319.609	299.045	289.909	152.092	61.089	39.583	31.069	27.667	14.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.102	81.022	194.543	535.788	313.341	107.593	93.898	61.112	109.085	127.019	89.708	120.831	0	10.64	15	0	0	0.031	0.068
Deferred Revenue Non-Current Numbers are in millions	81.392	-12	0	0	0	0	-3.428	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.443	3.604	13.548	3.412	2.25	2.567	3.428	0	18.078	6.105	0	0	0	3.132	0.411	0.051	0.051	0.051	0.051
Other Non-Current Liabilities Numbers are in millions	14.567	12	2	2	2	2	2.5	2.5	2.5	1.25	0	0	12.449	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.504	84.626	210.091	541.2	317.591	112.16	96.398	63.612	129.663	134.374	89.708	120.831	12.449	13.772	15.411	0.051	0.051	0.082	0.119
Total Liabilities Numbers are in millions	344.931	688.793	758.04	816.7	552.752	390.002	501.774	361.913	328.521	402.448	409.317	419.876	302.358	165.864	76.5	39.634	31.12	27.749	15.085
Equity:
Preferred Stock Numbers are in millions	0	24.642	2.26	0.805	3.636	4.442	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130.307	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	123.754	77.87	60.967	49.487	27.561	27.561	6.61	6.5	6.5
Retained Earnings Numbers are in millions	482.915	388.945	325.618	292.875	270.85	244.408	225.83	212.675	205.023	183.282	89.41	105.75	23.948	33.539	21.951	12.038	7.231	6.61	4.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.51	-24.642	-2.26	-0.805	-3.636	-4.442	1.343	2.175	0.897	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.574	-24.642	-2.26	-0.699	-3.636	-4.442	0.001	0	0	0.659	-0.005	-0.077	0.502	0.681	1.373	-0.11	-0.11	0	0
Total Shareholders Equity Numbers are in millions	606.138	490.036	449.091	417.909	392.947	365.699	352.907	340.583	331.653	309.674	213.159	183.543	85.417	83.707	50.885	39.489	13.731	13.11	11.393
Total Equity Numbers are in millions	628.844	703.387	610.371	419.892	398.145	377.634	347.917	342.245	373.142	339.107	216.095	181.431	89.152	89.453	50.885	39.489	13.731	13.11	11.393
Total Liabilities & Shareholders Equity Numbers are in millions	973.775	1,392.18	1,368.411	1,236.592	950.897	767.636	849.691	704.158	701.663	741.555	625.412	601.307	391.51	255.318	127.385	79.122	44.851	40.859	26.478

Wee Hur Holdings Ltd.

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