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

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E3B.SI
Financials

0.645 (SGD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.849	101.849	117.181	117.181	107.316	107.316	73.857	73.857	38.525	86.973	53.43	37.205	105.096	114.882	108.619	105.92	112.748	167.408	162.356	181.115	139.119	160.902	141.575	111.747	106.163	125.584	150.174	207.878	159.4	80.294	157.476	131.168	149.512	191.013	259.892	262.476	217.668	240.867	242.429	186.532	187.845	204.659	197.315	182.717	139.136	101.164	115.994	129.456	64.306	80.71	62.954	38.72	51.271	56.639	31.376
Short Term Investments Numbers are in millions	0	0	0	0	0.25	1.348	0.248	0.248	0.246	0.25	1.761	2.536	3.056	3.778	4.571	5.577	6.335	6.327	6.306	6.58	6.584	8.115	46.24	47.241	47.167	48.501	48.704	20.125	16.665	18.595	19.05	18.773	19.449	18.945	14.976	14.594	13.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.849	101.849	117.181	117.181	107.566	108.914	74.105	74.105	38.771	87.223	55.191	39.741	108.152	118.66	113.19	111.497	119.083	173.735	168.662	187.695	145.703	169.017	187.815	158.988	153.33	174.085	198.878	228.003	176.065	98.889	176.526	149.941	168.961	209.958	274.868	277.07	230.85	240.867	242.429	186.532	187.845	204.659	197.315	182.717	139.136	101.164	115.994	129.456	64.306	80.71	62.954	38.72	51.271	56.639	31.376
Net Receivables Numbers are in millions	100.652	100.652	95.767	95.767	62.398	62.398	121.805	121.805	55.551	98.54	60.01	113.53	51.783	72.783	92.363	121.356	120.646	92.455	69.887	79.578	67.025	55.653	48.902	44.199	42.53	72.843	69.516	75.305	123.103	35.984	44.788	64.471	92.469	98.672	104.714	89.013	57.096	35.162	46.638	61.204	0	0	0	0	0	0	-5.728	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	109.296	109.296	130.223	130.223	134.794	134.794	156.784	156.784	168.818	194.515	196.297	203.549	210.909	202.475	114.869	113.775	116.484	123.358	131.263	146.878	159.554	177.302	261.147	261.787	243.062	223.093	217.345	202.924	187.778	399.395	373.807	390.976	358.111	314.031	262.439	235.169	324.025	329.8	307.779	310.304	304.156	260.428	254.602	290.829	385.567	409.394	0	36.371	121.931	128.645	0	84.162	65.879	61.246	23.821
Other Current Assets Numbers are in millions	0	0	0	0	62.504	61.156	0	0	1,027.652	0.948	82.131	0	73.108	0	32.286	0	0	0	17.399	0	69.805	69.526	85.02	8.172	3.806	3.895	10.036	7.632	3.452	4.695	21.265	18.571	17.933	18.52	12.626	23.942	25.19	18.034	12.067	67.592	65.386	62.341	130.668	126.691	72.45	9.848	93.372	84.315	56.486	48.025	213.928	39.751	42.216	42.839	67.54
Total Current Assets Numbers are in millions	311.797	311.797	343.171	343.171	367.262	367.262	352.694	352.694	1,290.792	381.226	393.629	356.82	443.952	393.918	322.085	346.628	356.213	389.548	371.428	414.151	442.087	471.498	592.285	473.146	442.728	473.916	496.475	513.864	490.398	538.963	617.086	623.959	637.474	641.181	654.647	625.194	637.161	623.863	609.913	625.632	615.711	588.319	582.585	640.558	648.53	626.995	380.044	250.142	242.723	257.38	245.211	162.633	159.366	160.724	122.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.606	214.606	197.274	197.274	29.784	196.347	30.63	47.172	30.954	31.708	32.541	32.642	33.227	34.399	33.317	34.952	33.603	32.96	24.401	23.523	23.58	23.73	21.697	22.158	22.638	23.209	8.37	9.025	9.714	10.436	11.006	11.945	12.867	14.113	15.488	81.637	55.655	23.03	14.004	14.014	14.714	15.533	15.016	13.202	11.71	11.02	10.363	8.706	8.009	6.891	5.339	4.024	3.701	3.656	3.777
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	468.516	468.516	462.394	462.394	575.757	397.132	297.602	297.85	33.123	50.751	59.978	54.679	41.825	34.493	26.791	17.531	7.286	3.835	1.906	-0.029	-0.737	-3.428	-42.32	-44.031	-43.994	-45.487	-45.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.972	0	1.572	0	3.274	1.37	1.568	3.092	3.794	4.103	4.047	6.217	7.005	7.258	7.053	5.821	8.125	7.367	3.189	3.64	3.965	4.945	5.868	9.816	8.229	0.046	0.045	0.032	0	0	0	0	0	0	1.495	6.392	2.314	3.733	3.706	2.726	1.603	1.504	1.103	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.9	36.9	10.994	10.994	0	13.034	30.942	15.724	34.037	904.99	880.695	767.34	713.794	653.826	564.657	434.617	432.542	373.654	362.848	339.244	322.689	287.987	274.84	306.395	269.651	247.708	239.154	150.508	143.243	143.434	73.526	74.118	78.484	80.674	71.42	0	0	0	0	0	0	0	0	0	0	0	0	3.907	3.927	4.777	4.768	1.154	0.858	0.865	0.871
Total Non-Current Assets Numbers are in millions	720.022	720.022	670.662	670.662	606.513	606.513	360.746	360.746	101.388	988.819	974.782	857.753	792.64	726.821	628.812	493.317	480.436	417.707	396.208	368.559	353.657	315.656	257.406	288.162	252.26	230.375	207.683	169.349	161.186	153.916	84.577	86.095	91.351	94.787	86.908	81.637	55.655	23.03	15.499	20.406	17.028	19.266	18.722	15.928	13.313	12.524	11.466	12.613	11.936	11.668	10.107	5.178	4.559	4.521	4.648
Total Assets Numbers are in millions	1,031.819	1,031.819	1,013.833	1,013.833	973.775	973.775	713.44	713.44	1,392.18	1,370.045	1,368.411	1,214.573	1,236.592	1,120.739	950.897	839.945	836.649	807.255	767.636	782.71	795.744	787.154	849.691	761.308	694.988	704.291	704.158	683.213	651.584	692.879	701.663	710.054	728.825	735.968	741.555	706.831	692.816	646.893	625.412	646.038	632.739	607.585	601.307	656.486	661.843	639.519	391.51	262.755	254.659	269.048	255.318	167.811	163.925	165.245	127.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.251	115.251	114.803	114.803	36.611	36.611	108.331	108.331	33.322	105.95	39.282	243.443	30.623	97.573	35.765	89.579	91.271	93.065	36.879	109.257	119.421	121.192	40.811	94.236	82.049	88.504	85.701	98.837	111.524	140.975	119.307	148.315	161.554	162.03	126.99	181.693	137.351	124.598	96.107	147.3	139.583	134.443	104.898	129.606	106.673	114.063	68.053	81.979	61.319	53.547	61.609	47.452	40.121	43.393	52.56
Short Term Debt Numbers are in millions	71.813	71.813	62.328	62.328	126.016	126.016	88.256	88.256	34.826	470.001	430.589	409.728	168.151	176.91	114.543	194.518	208.679	189.751	168.258	169.401	180.004	174.015	199.064	0	0	0	101.594	0	0	0	19.376	0	0	0	26.5	0	0	0	6.582	0	0	0	9.397	0	0	0	59.395	74.389	79.785	85.303	88.086	0	0	0	0
Tax Payables Numbers are in millions	5.735	0	6.39	0	6.677	0	4.54	0	4.057	2.662	2.261	4.33	6.919	10.302	6.939	9.966	12.235	16.368	15.694	12.384	13.259	13.055	3.819	6.192	16.66	27.397	33.685	32.888	33.082	6.126	5.047	8.139	17.85	26.481	31.694	30.389	4.324	3.107	3.014	3.656	9.245	14.926	21.356	1.98	3.418	6.694	5.531	4.536	1.443	1.284	1.697	1.486	2.065	3.772	3.358
Deferred Revenue Numbers are in millions	0	0	0	28.621	-7.506	40.823	0	2.636	0	0	0	0	22.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5.735	0	6.39	76.123	82.8	0	4.54	531.962	0	75.817	0	47.054	0	77.914	0	0	1.068	57.011	1.779	1.33	1.615	161.682	254.254	196.9	183.528	77.321	81.414	57.01	42.113	55.128	77.736	76.815	60.692	82.89	35.609	253.999	215.14	213.906	167.391	157.746	140.035	163.394	273.256	292.069	269.027	156.93	0	0.323	0.427	0.701	2.103	1.569	0.232	5.171
Total Current Liabilities Numbers are in millions	192.799	192.799	183.521	183.521	245.427	245.427	201.127	201.127	604.167	578.613	547.949	657.501	275.5	284.785	235.161	294.063	312.185	300.252	277.842	292.821	314.014	309.877	405.376	354.682	295.609	299.429	298.301	213.139	201.616	189.214	198.858	234.19	256.219	249.203	268.074	247.691	395.674	342.845	319.609	318.347	306.574	289.404	299.045	404.842	402.16	389.784	289.909	160.904	142.87	140.561	152.092	51.041	43.755	47.397	61.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.576	174.576	136.656	136.656	82.494	95.061	13.794	13.794	81.022	149.533	194.543	166.467	535.788	419.383	313.341	17.785	15.039	11.914	107.593	12.345	14.283	15.769	93.898	0	0	0	61.112	0	0	0	109.085	0	0	0	127.019	0	0	0	89.708	0	0	0	120.831	0	0	0	0.103	15.073	15.092	10.794	10.64	33.447	42.653	42.814	15
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	81.392	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.579	0	2.443	0	3.584	0	3.604	13.114	13.548	3.09	3.412	5.826	2.25	1.809	2.155	2.377	2.567	0	0	0	0	0	0	0	0	0	0	18.768	18.078	17.438	13.904	9.331	6.105	3.207	0.085	0.924	0	4.702	0	0	0	0	0	0	0	0.2	3.383	5.061	3.132	0.411	0.411	0.411	0.411
Other Non-Current Liabilities Numbers are in millions	2.386	2.386	0	1.579	17.01	4.443	3.584	3.584	3.604	14	15.548	3.09	5.412	5.826	4.25	132.077	117.897	107.561	2	98.827	88.747	87.966	-0.928	62.239	58.044	57.517	2.5	130.458	107.89	107.004	20.578	105.266	107.376	128.037	7.355	138.487	71.125	76.93	0	119.367	114.665	118.461	0	164.504	164.523	154.734	12.346	0	0	0	0	2.081	2.039	2.013	0
Total Non-Current Liabilities Numbers are in millions	176.962	176.962	138.235	138.235	99.504	99.504	17.378	17.378	84.626	176.647	210.091	169.557	541.2	425.209	317.591	151.671	135.091	121.852	112.16	111.172	103.03	103.735	96.398	62.239	58.044	57.517	63.612	130.458	107.89	125.772	129.663	105.266	107.376	128.037	134.374	138.487	71.125	77.854	89.708	119.367	114.665	118.461	120.831	164.504	164.523	154.734	12.449	15.273	18.475	15.855	13.772	35.939	45.103	45.238	15.411
Total Liabilities Numbers are in millions	369.761	369.761	321.756	321.756	344.931	344.931	218.505	218.505	688.793	755.26	758.04	827.058	816.7	709.994	552.752	445.734	447.276	422.104	390.002	403.993	417.044	413.612	501.774	416.921	353.653	356.946	361.913	343.597	309.506	314.986	328.521	339.456	363.595	377.24	402.448	386.178	466.799	420.699	409.317	437.714	421.239	407.865	419.876	569.346	566.683	544.518	302.358	176.177	161.345	156.416	165.864	86.98	88.858	92.635	76.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.658	0	24.642	8.177	2.26	0.897	0.699	2.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130.307	130.307	130.307	130.307	130.307	130.307	125.733	130.307	125.733	125.733	125.733	130.307	125.733	125.733	125.733	125.733	125.733	125.733	125.733	130.307	130.307	130.307	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.733	125.738	123.754	123.707	123.611	94.366	77.87	72.341	68.327	62	60.967	61.848	61.782	61.749	49.487	45.885	40.945	38.599	27.561
Retained Earnings Numbers are in millions	531.43	531.43	545.734	545.734	482.915	482.915	364.358	364.358	388.945	329.388	325.618	265.162	292.875	280.596	270.85	254.769	250.583	250.128	244.408	240.274	240.175	236.892	225.83	218.004	216.396	215.828	212.675	210.52	204.295	209.578	205.023	196.721	194.673	196.912	183.282	173.485	93.887	96.531	89.41	82.463	86.909	107.507	105.75	14.191	22.803	28.511	23.948	20.801	24.707	43.772	33.539	27.165	26.93	27.348	21.951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.671	-3.671	-2.177	-2.177	-2.51	-2.51	-2.658	-2.658	-24.642	-8.177	-2.26	-0.897	-0.699	-2.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.574	-4.574	-4.574	-4.574	-7.084	-4.574	-9.89	-4.574	-53.858	-20.928	-9.094	-6.368	-1.504	-5.172	-8.21	0	0	-4.701	1.689	-4.574	-4.574	-4.574	0.001	0	0	0	-4.574	0	-0.851	0.917	-4.574	0	0	0	-4.574	0	0	0	-0.005	-0.005	-0.005	-0.059	-0.077	0.108	0.295	0.445	0.502	-0.642	-0.276	0.283	0.681	0.8	0.956	1.026	1.373
Total Shareholders Equity Numbers are in millions	653.492	653.492	669.29	669.29	606.138	606.138	487.433	487.433	490.036	446.944	449.091	389.998	417.909	403.743	392.947	376.512	373.049	371.16	365.699	363.163	364.869	361.267	352.907	347.527	344.53	345.476	340.583	338.178	329.177	336.228	331.653	323.121	321.071	323.306	309.674	299.218	219.62	222.269	213.159	206.165	210.515	201.814	183.543	86.64	91.425	90.956	85.417	82.007	86.213	105.804	83.707	73.85	68.831	66.973	50.885
Total Equity Numbers are in millions	662.058	662.058	692.077	692.077	628.844	628.844	494.935	494.935	703.387	614.785	610.371	387.515	419.892	410.745	398.145	394.211	389.373	385.151	377.634	378.717	378.7	373.542	347.917	344.387	341.335	347.345	342.245	339.616	342.078	377.893	373.142	370.598	365.23	358.728	339.107	320.653	226.017	226.194	216.095	208.324	211.5	199.72	181.431	87.14	95.16	95.001	89.152	86.578	93.314	112.632	89.453	80.831	75.067	72.61	50.885
Total Liabilities & Shareholders Equity Numbers are in millions	1,031.819	1,031.819	1,013.833	1,013.833	973.775	973.775	713.44	713.44	1,392.18	1,370.045	1,368.411	1,214.573	1,236.592	1,120.739	950.897	839.945	836.649	807.255	767.636	782.71	795.744	787.154	849.691	761.308	694.988	704.291	704.158	683.213	651.584	692.879	701.663	710.054	728.825	735.968	741.555	706.831	692.816	646.893	625.412	646.038	632.739	607.585	601.307	656.486	661.843	639.519	391.51	262.755	254.659	269.048	255.318	167.811	163.925	165.245	127.385

Wee Hur Holdings Ltd.

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