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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 132.825 | 136.04 | 14.457 | 24.184 | 34.922 | 33.191 | 25.644 | 23.506 | 80.303 | 218.482 | 30.496 | 111.29 | 12.26 | 26.726 | 20.017 | 9.589 | 8.715 | 3.557 | 2.019 |
| Depreciation & Amortization
| 2.243 | 2.023 | 1.843 | 26.592 | 19.611 | 17.934 | 16.016 | 17.217 | 18.916 | 6.823 | 3.682 | 4.073 | 1.448 | 1.042 | 0.742 | 0.583 | 0.331 | 0.428 | 0.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.004 | 14.449 | 27.514 | -103.416 | 37.673 | 8.211 | 1.169 | 154.931 | -81.425 | -115.563 | 80.249 | -112.683 | 78.753 | -45.514 | -21.796 | -4.723 | 2.48 | -2.228 | -2.906 |
| Accounts Receivables
| -1.853 | 7.276 | -2.897 | 7.817 | -7.107 | -10.462 | 17.311 | -35.113 | 74.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.123 | 17.271 | 14.522 | -89.439 | 16.492 | 125.74 | -57.221 | 158.674 | -109.79 | 47.139 | -50.742 | -70.372 | 0 | 0 | -23.821 | 0 | -5.597 | 3.41 | -0.604 |
| Accounts Payables
| 21.734 | -10.098 | 15.889 | -22.157 | 28.288 | -107.067 | 37.576 | -38.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.363 | 0 | -117.529 | 58.39 | -3.743 | 28.365 | -162.702 | 130.991 | -42.311 | 0 | 0 | 2.025 | 0 | 8.076 | -5.638 | -2.302 |
| Other Non Cash Items
| -96.578 | -110.358 | -33.07 | -17.92 | -23.122 | 20.762 | -37.915 | -0.599 | -28.056 | -1.365 | -21.985 | -5.857 | -2.215 | -9.299 | -1.163 | -1.701 | -0.95 | -0.456 | -0.636 |
| Operating Cash Flow
| 88.494 | 42.154 | 10.744 | -70.56 | 69.084 | 80.098 | 4.914 | 195.055 | -10.262 | 108.377 | 92.442 | -3.177 | 90.246 | -27.044 | -2.2 | 3.748 | 10.576 | 1.301 | -1.094 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.107 | -0.386 | -0.69 | -3.257 | -8.623 | -4.402 | -0.256 | -0.506 | -0.831 | -5.519 | -2.688 | -8.728 | -6.2 | -6.506 | -1.485 | -2.622 | -0.309 | -0.23 | -0.166 |
| Acquisitions Net
| -6.325 | -5.994 | -9.34 | 0.511 | 0.111 | 0.138 | 0.248 | -1.2 | -0.331 | 0 | 0.014 | 0 | 0 | -3.244 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.612 | -5.411 | -4.608 | -2.04 | -3.48 | -159.142 | -2.798 | -39.638 | -9.872 | -16.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.218 | 1.5 | 1.25 | 1.5 | 1.75 | 38.969 | 5.992 | 9.416 | 5.296 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Other Investing Activites
| 0 | -8.301 | -103.154 | -135.827 | -163.009 | -89.625 | -122.976 | -256.89 | -13.964 | -72.285 | 0.932 | 4.567 | 1.413 | 0.002 | 0 | 0 | 0.2 | 0.045 | 0.05 |
| Investing Cash Flow
| -43.826 | -18.592 | -116.542 | -139.113 | -173.251 | -55.058 | -120.038 | -160.373 | -19.371 | -92.917 | -1.742 | -4.161 | -4.787 | -9.748 | -1.485 | -2.622 | -0.109 | -0.185 | -0.108 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -33.497 | -89.382 | -76.37 | -45.748 | -52.295 | -100.566 | -22.907 | -45.869 | -48 | -59.665 | -54.646 | -106 | -27.06 | -14.902 | 0 | 0 | 0 | 0 | -0.062 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.984 | 45.956 | 20.009 | -0.048 | 0 | 0 | 17.951 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.681 | -2.597 | -3.682 | -0.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.596 | -4.596 | -4.596 | -6.435 | -6.435 | -6.435 | -12.515 | -49.622 | -34.079 | -62.397 | -36.966 | -17.311 | -12.925 | -9.177 | -6.421 | -3.21 | -6.5 | -1.04 | -1.04 |
| Other Financing Activities
| -6.313 | 64.408 | 183.885 | 257.213 | 61.709 | 108.715 | 143.241 | 53.384 | 9.296 | 122.081 | 0.07 | 201.371 | 4.776 | 90.406 | 18.069 | -1.533 | 2.964 | -0.051 | -0.013 |
| Financing Cash Flow
| 15.877 | -29.57 | 102.919 | 205.03 | 2.979 | 1.714 | 107.819 | -42.107 | -72.783 | 2.003 | -45.586 | 94.387 | -36.101 | 66.326 | 11.648 | 13.207 | -3.536 | -1.091 | -1.115 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.487 | -0.164 | -2.093 | 0.959 | 0.918 | -5.273 | -1.294 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.791 | -6.172 | -4.972 | -3.684 | -100.27 | 21.481 | -8.599 | -7.302 | -102.416 | 17.463 | 45.114 | 87.049 | 49.358 | 29.534 | 7.963 | 14.334 | 6.93 | 0.025 | -2.317 |
| Cash At End Of Period
| 107.316 | 47.258 | 53.43 | 58.402 | 62.086 | 162.356 | 141.575 | 150.174 | 157.476 | 259.892 | 242.429 | 197.315 | 110.266 | 60.908 | 31.374 | 23.412 | 9.078 | 2.148 | 2.123 |