Wee Hur Holdings Ltd.

SGX:E3B.SI

0.335 (SGD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 117.181107.31673.85738.52586.97353.4337.205105.096114.882108.619105.92112.748167.408162.356181.115139.119160.902141.575111.747106.163125.584150.174207.878159.480.294157.476131.168149.512191.013259.892262.476217.668240.867242.429186.532187.845204.659197.315182.717139.136101.164115.994129.45664.30680.7162.95438.7251.27156.63931.376
Short Term Investments 00.250.2480.2460.251.7612.5363.0563.7784.5715.5776.3356.3276.3066.586.5848.11546.2447.24147.16748.50148.70420.12516.66518.59519.0518.77319.44918.94514.97614.59413.182000000000000000000
Cash and Short Term Investments 117.181107.56674.10538.77187.22355.19139.741108.152118.66113.19111.497119.083173.735168.662187.695145.703169.017187.815158.988153.33174.085198.878228.003176.06598.889176.526149.941168.961209.958274.868277.07230.85240.867242.429186.532187.845204.659197.315182.717139.136101.164115.994129.45664.30680.7162.95438.7251.27156.63931.376
Net Receivables 95.767121.641121.80585.59498.54131.47113.53122.18372.7830000076.132133.748122.13044.19942.5372.843075.305123.10335.984064.47192.46998.672089.01357.09635.162061.20458.32460.891040.32151.377106.589000000000
Inventory 130.223134.794156.784168.818194.515196.297203.549210.909202.475114.869113.775116.484123.358131.263146.878159.554177.302261.147261.787243.062223.093217.345202.924187.778399.395373.807390.976358.111314.031262.439235.169324.025329.8307.779310.304304.156260.428254.602290.829385.567409.394036.371121.931128.645084.16265.87961.24623.821
Other Current Assets 03.2610997.6090.94810.67102.7080000003.4463.0823.04908.1723.8063.89507.6323.4524.695018.57117.93318.52023.94225.1918.034067.59265.38662.3410126.69172.459.848218.015000124.8460000
Total Current Assets 343.171367.262352.6941,290.792381.226393.629356.82443.952393.918322.085346.628356.213389.548371.428414.151442.087471.498592.285473.146442.728473.916496.475513.864490.398538.963617.086623.959637.474641.181654.647625.194637.161623.863609.913625.632615.711588.319582.585640.558648.53626.995380.044250.142242.723257.38245.211162.633159.366160.724122.737
Non-Current Assets:
Property, Plant & Equipment, Net 29.49629.78430.6330.95431.70832.54132.64233.22734.39933.31734.95233.60332.9624.40123.52323.5823.7321.69722.15822.63823.2098.379.0259.71410.43611.00611.94512.86714.11315.48881.63755.65523.0314.00414.01414.71415.53315.01613.20211.7111.0210.3638.7068.0096.8915.3394.0243.7013.6563.777
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000
Long Term Investments 641.166575.757297.60233.12350.75159.97854.67941.82534.49326.79117.5317.2863.8351.906-0.029-0.737-3.428-42.32-44.031-43.994-45.487-45.7090000000000000000000000000000
Tax Assets 00.9721.5723.2741.371.5683.0923.7944.1034.0476.2177.0057.2587.0535.8218.1257.3673.1893.643.9654.9455.8689.8168.2290.0460.0450.0320000001.4956.3922.3143.7333.7062.7261.6031.5041.10300000000
Other Non-Current Assets 0-030.94234.037904.99880.695767.34713.794653.826564.657434.617432.542373.654362.848339.244322.689287.987274.84306.395269.651247.708239.154150.508143.243143.43473.52674.11878.48480.67471.420000000000003.9073.9274.7774.7681.1540.8580.8650.871
Total Non-Current Assets 670.662606.513360.746101.388988.819974.782857.753792.64726.821628.812493.317480.436417.707396.208368.559353.657315.656257.406288.162252.26230.375207.683169.349161.186153.91684.57786.09591.35194.78786.90881.63755.65523.0315.49920.40617.02819.26618.72215.92813.31312.52411.46612.61311.93611.66810.1075.1784.5594.5214.648
Total Assets 1,013.833973.775713.441,392.181,370.0451,368.4111,214.5731,236.5921,120.739950.897839.945836.649807.255767.636782.71795.744787.154849.691761.308694.988704.291704.158683.213651.584692.879701.663710.054728.825735.968741.555706.831692.816646.893625.412646.038632.739607.585601.307656.486661.843639.519391.51262.755254.659269.048255.318167.811163.925165.245127.385
Liabilities & Equity:
Current Liabilities:
Account Payables 114.803122.38108.33133.322105.9539.282243.44330.62397.57343.11189.57991.27193.06536.879109.257119.421121.19272.72694.23682.04988.50485.70198.837111.524140.975119.307148.315161.554162.03126.99181.693137.351124.59896.107147.3139.583134.44386.175129.606106.673114.06383.90381.97961.31953.54761.6147.45240.12143.39352.56
Short Term Debt 62.328116.3788.25634.826470.001429.608409.728165.245176.91103.653194.518208.679189.751168.258169.401180.004174.015199.064000100.93600019.28800026.50006.5820009.397000074.38979.78585.30388.0860000
Tax Payables 6.396.6774.544.0572.6622.2614.336.91910.3026.9399.96612.23516.36815.69412.38413.25913.0553.8196.19216.6627.39733.68532.88833.0826.1265.0478.13917.8526.48131.69430.3894.3243.1073.0143.6569.24514.92621.3561.983.4186.6945.5314.5361.4431.2841.6971.4862.0653.7723.358
Deferred Revenue 0-7.5060000022.753000000000000000000000000000000000000000000
Other Current Liabilities 6.3914.1834.54536.0192.66279.0594.3356.87910.30288.3979.96612.23517.43672.70514.16314.58914.67133.586260.446213.56210.925111.664114.30290.09248.23960.26385.87594.66587.173114.58465.998258.323218.247216.92171.047166.991154.961203.473275.236295.487275.721206.0064.5361.7661.7112.3973.5893.6344.0048.529
Total Current Liabilities 183.521245.427201.127604.167578.613547.949657.501275.5284.785235.161294.063312.185300.252277.842292.821314.014309.877405.376354.682295.609299.429298.301213.139201.616189.214198.858234.19256.219249.203268.074247.691395.674342.845319.609318.347306.574289.404299.045404.842402.16389.784289.909160.904142.87140.561152.09251.04143.75547.39761.089
Non-Current Liabilities:
Long Term Debt 48.5411.1021.79481.022149.533194.543145.242535.788273.19313.34117.78515.03911.914107.59312.34514.28315.76993.89800061.112000109.085000127.01900089.708000120.831000015.07315.09210.79410.6433.44742.65342.81415
Deferred Revenue Non-Current 66.91281.3920-120000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.5792.4433.5843.60413.11413.5483.093.4125.8262.251.8092.1552.3772.567000000000018.76818.07817.43813.9049.3316.1053.2070.0850.92404.70200000000.23.3835.0613.1320.4110.4110.4110.411
Other Non-Current Liabilities 21.20314.567121214221.2252146.1932132.077117.897107.561298.82788.74787.9662.50002.500107.0042.587.82893.472118.7061.25135.2871.0476.930114.66500000012.44900002.0812.0392.0130
Total Non-Current Liabilities 138.23599.50417.37884.626176.647210.091169.557541.2425.209317.591151.671135.091121.852112.16111.172103.03103.73596.39862.23958.04457.51763.612130.458107.89125.772129.663105.266107.376128.037134.374138.48771.12577.85489.708119.367114.665118.461120.831164.504164.523154.73412.44915.27318.47515.85513.77235.93945.10345.23815.411
Total Liabilities 321.756344.931218.505688.793755.26758.04827.058816.7709.994552.752445.734447.276422.104390.002403.993417.044413.612501.774416.921353.653356.946361.913343.597309.506314.986328.521339.456363.595377.24402.448386.178466.799420.699409.317437.714421.239407.865419.876569.346566.683544.518302.358176.177161.345156.416165.86486.9888.85892.63576.5
Equity:
Preferred Stock 002.65824.6428.1772.260.8970.6992.58600000000000000000000000000000000000000000
Common Stock 125.733130.307125.733125.733125.733125.733130.307125.733125.733125.733125.733125.733125.733125.733130.307130.307130.307125.733125.733125.733125.733125.733125.733125.733125.733125.733125.733125.733125.733125.733125.733125.733125.738123.754123.707123.61194.36677.8772.34168.3276260.96761.84861.78261.74949.48745.88540.94538.59927.561
Retained Earnings 545.734482.915364.358388.945329.388325.618265.162292.875280.596270.85254.769250.583250.128244.408240.274240.175236.892225.83218.004216.396215.828212.675210.52204.295209.578205.023196.721194.673196.912183.282173.48593.88796.53189.4182.46386.909107.507105.7514.19122.80328.51123.94820.80124.70743.77233.53927.16526.9327.34821.951
Accumulated Other Comprehensive Income/Loss -2.177-2.51-2.658-24.642-8.177-2.26-0.897-0.699-2.58600000000000000000000000000000000000000000
Other Total Stockholders Equity 0-4.574-2.658-24.642-8.177-2.26-5.471-0.699-2.586-3.636-3.99-3.267-4.701-4.442-7.418-5.613-5.9321.3443.792.4013.9152.1751.925-0.8510.9170.8970.6670.6650.6610.659000-0.005-0.005-0.005-0.059-0.0770.1080.2950.4450.502-0.642-0.2760.2830.6810.80.9561.0261.373
Total Shareholders Equity 669.29606.138487.433490.036446.944449.091389.998417.909403.743392.947376.512373.049371.16365.699363.163364.869361.267352.907347.527344.53345.476340.583338.178329.177336.228331.653323.121321.071323.306309.674299.218219.62222.269213.159206.165210.515201.814183.54386.6491.42590.95685.41782.00786.213105.80483.70773.8568.83166.97350.885
Total Equity 692.077628.844494.935703.387614.785610.371387.515419.892410.745398.145394.211389.373385.151377.634378.717378.7373.542347.917344.387341.335347.345342.245339.616342.078377.893373.142370.598365.23358.728339.107320.653226.017226.194216.095208.324211.5199.72181.43187.1495.1695.00189.15286.57893.314112.63289.45380.83175.06772.6150.885
Total Liabilities & Shareholders Equity 1,013.833973.775713.441,392.181,370.0451,368.4111,214.5731,236.5921,120.739950.897839.945836.649807.255767.636782.71795.744787.154849.691761.308694.988704.291704.158683.213651.584692.879701.663710.054728.825735.968741.555706.831692.816646.893625.412646.038632.739607.585601.307656.486661.843639.519391.51262.755254.659269.048255.318167.811163.925165.245127.385