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 Q2 | 2023 Q4 | 2023 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 66.498 | 123.861 | 8.964 | -21.967 | 6.528 | 18.496 | -24.956 | 14.118 | 14.342 | 16.703 | 6.585 | 4.669 | 6.965 | 2.022 | 4.341 | 7.564 | 19.264 | 9.66 | 6.133 | 4.91 | 4.943 | 5.616 | 7.926 | 3.021 | 6.944 | 9.584 | 15.714 | 30.888 | 24.117 | 21.594 | 177.53 | 10.291 | 9.067 | 9.354 | 7.702 | 11.829 | 1.611 | 109.362 | -4.272 | 0.914 | 5.286 | 4.829 | 1.459 | -7.273 | 13.245 | 9.195 | 5.16 | 6.342 | 6.029 | 4.155 | 5.503 | 5.459 | 4.9 |
| Depreciation & Amortization
| 0.875 | 0 | 0.912 | 0.955 | 0.993 | 0.891 | 13.632 | 16.605 | 9.987 | 4.557 | 5.706 | 4.662 | 4.686 | 6.002 | 3.884 | 3.984 | 4.064 | 3.5 | 4.163 | 4.024 | 4.327 | 4.411 | 4.316 | 4.034 | 4.456 | 4.607 | 4.642 | 4.969 | 4.698 | 3.077 | 2 | 0.871 | 0.869 | 0.867 | 0.922 | 0.939 | 0.954 | 0 | 0 | 0.331 | 0.314 | 0.577 | 0.346 | 0.313 | 0.212 | 0.493 | 0.213 | 0.173 | 0.163 | 0.327 | 0.142 | 0.139 | 0.134 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 13.983 | 26.013 | 23.991 | 11.109 | 3.34 | 11.049 | 16.465 | 1.49 | -104.906 | 77.483 | 1.33 | -23.403 | -17.737 | -5.938 | 1.532 | 5.49 | 7.127 | 2.148 | 3.251 | 8.28 | -12.51 | 1.146 | 37.35 | 128.859 | -12.424 | 29.665 | -15.94 | -34.562 | -60.588 | -21.68 | -122.398 | 21.218 | 7.297 | 99.73 | 11.982 | -21.176 | -10.287 | -36.075 | 88.503 | 24.043 | -189.154 | 3.404 | 77.286 | 0.481 | -2.418 | -46.983 | -7.909 | -6.286 | 15.664 | -13.305 | -5.705 | -5.219 | 2.433 |
| Accounts Receivables
| 26.096 | -5.538 | 3.685 | -1.561 | 8.837 | -13.275 | 10.378 | -14.254 | 22.071 | 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 |
| Change In Inventory
| 4.594 | 18.648 | 11.475 | 16.563 | 0.708 | 7.083 | 7.439 | 5.89 | -95.329 | 0.744 | 1.831 | 6.198 | 7.719 | 13.267 | 11.627 | 18.427 | 82.419 | 0.943 | -18.038 | -19.944 | -20.182 | -13.783 | -12.826 | 210.444 | -25.161 | 17.853 | -32.43 | -43.911 | -51.302 | -26.682 | 89.194 | 6.197 | -21.57 | 3.079 | -5.522 | -43.624 | -4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.146 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.707 | 12.903 | 8.831 | -3.893 | -6.205 | 17.241 | -1.352 | 9.854 | -31.648 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.739 | -0.501 | -29.601 | -25.456 | -19.205 | -10.095 | -12.937 | -75.292 | 1.205 | 21.289 | 28.224 | 7.672 | 14.929 | 50.176 | -81.585 | 12.737 | 11.812 | 16.49 | 9.349 | -9.286 | 5.002 | -211.592 | 15.021 | 28.867 | 96.651 | 17.504 | 22.448 | -5.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.841 | 0 | 0 | 0 |
| Other Non Cash Items
| -55.978 | -126.137 | -17.29 | 39.714 | 8.943 | -39.201 | 4.976 | 5.178 | 117.792 | -14.789 | -2.579 | -4.536 | -1.218 | 14.868 | -3.384 | -3.022 | 12.3 | -3.349 | -13.331 | -11.218 | -10.017 | 2.1 | -2.847 | 0.314 | -0.167 | -2.465 | -9.283 | -9.489 | -6.819 | 0.004 | -1.215 | -1.322 | 1.174 | -8.29 | -4.274 | -2.977 | -6.444 | 3.045 | -1.382 | -3.508 | -0.584 | 0.871 | -0.755 | -1.585 | -0.746 | -2.209 | -1.017 | -2.067 | -4.006 | 0.37 | -0.567 | -0.579 | -0.387 |
| Operating Cash Flow
| 37.611 | 49.75 | 38.744 | 39.01 | 21.158 | 0.502 | -0.682 | 5.671 | -87.665 | 83.954 | 11.042 | -18.608 | -7.304 | 16.954 | 6.373 | 14.016 | 42.755 | 11.959 | 0.216 | 5.996 | -13.257 | 13.273 | 46.745 | 136.228 | -1.191 | 41.391 | -4.867 | -8.194 | -38.592 | 2.995 | 55.917 | 31.058 | 18.407 | 101.661 | 16.332 | -11.385 | -14.166 | 76.332 | 82.849 | 21.78 | -184.138 | 9.681 | 78.336 | -8.064 | 10.293 | -39.503 | -3.553 | -1.838 | 17.85 | -8.453 | -0.627 | -0.2 | 7.08 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.705 | -0.482 | -0.625 | -0.243 | -0.143 | -0.427 | -0.263 | -0.587 | -2.67 | -2.734 | -2.215 | -2.455 | -1.219 | -0.888 | -0.409 | -0.237 | -2.868 | -0.108 | -0.116 | -0.028 | -0.004 | -0.055 | -0.113 | -0.027 | -0.311 | -0.403 | -0.248 | -0.094 | -0.086 | 65.882 | 0 | -33.496 | -9.917 | -0.859 | -0.238 | -0.12 | -1.471 | -4.856 | -1.88 | -1.021 | -0.971 | -1.99 | -1.023 | -1.414 | -1.773 | -5.426 | -0.833 | -0.211 | -0.036 | -1.138 | -0.031 | -0.018 | -0.298 |
| Acquisitions Net
| -0.342 | 9.081 | -15.406 | -0.396 | 0.13 | 0.003 | 0.001 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.069 | -0.63 | -3.06 | -0.379 | 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 | -3.244 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.893 | -24.883 | -34.729 | -56.053 | -39.945 | -42.957 | -74.446 | -57.271 | -80.795 | 0 | -3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.798 | -29.849 | -7.786 | -1.384 | -0.619 | -1.081 | -1.933 | -2.102 | -4.756 | -0.803 | -1.898 | -13.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.137 | 23.218 | 0 | 0 | 39.916 | 0.75 | 0.5 | -9.973 | 11.473 | 1 | 0.75 | 0 | 0 | 0.243 | 0 | 1.499 | 37.227 | 0.75 | 0 | 1.5 | 3.742 | 0.749 | 4.354 | 3.345 | 0.968 | 0.752 | 2.107 | 1.488 | 0.949 | 0.36 | 0.329 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.32 | 0 | 0 | 0 | -0.096 | -0.077 | -0.092 | 0 | -0.271 | -73.04 | -10.559 | -66.155 | -13.144 | -31.091 | 41.702 | -37.787 | -62.449 | -52.483 | -38.063 | -23.884 | -17.092 | -43.906 | -9.841 | -3.118 | -72.78 | 3.415 | 0.203 | -0.814 | -16.768 | -73.539 | -27.633 | 0.677 | 0.222 | 0.344 | 0.305 | 0.191 | 0.106 | 0.021 | 0.035 | 0.044 | 4.467 | 0.113 | 0 | 1.3 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.483 | 6.934 | -50.76 | -56.692 | -0.138 | -42.708 | -74.3 | -67.831 | -71.752 | -74.774 | -15.504 | -68.61 | -14.363 | -31.736 | 41.293 | -36.525 | -28.09 | -47.772 | -38.809 | -25.472 | -7.985 | -73.061 | -13.386 | -1.184 | -72.742 | 2.683 | 0.129 | -1.522 | -20.661 | -8.1 | -29.202 | -45.92 | -9.695 | -0.515 | 0.067 | 0.071 | -1.365 | -4.835 | -1.845 | -0.977 | 3.496 | -1.877 | -1.023 | -0.114 | -1.773 | -5.424 | -0.833 | -0.211 | -3.28 | -1.138 | -0.031 | -0.018 | -0.298 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.388 | -1.637 | -35.134 | -16.392 | -27.227 | -64.959 | -14.582 | -67.533 | -172.227 | -0.217 | -22.5 | -12.689 | -16.889 | -16.464 | -18.98 | -18.764 | -46.358 | -6.254 | -4.166 | -6.245 | -6.241 | -14.574 | -3.3 | -24.747 | -3.3 | -9.73 | -5.97 | -12.89 | -19.41 | -17.55 | -21.447 | -7.89 | -12.778 | -43.706 | -3 | -6.79 | -7.15 | 0 | 0 | 0 | 0 | -17.601 | -5.398 | 0 | 0 | -5.537 | -9.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -0.005 | 1.989 | 0.048 | 0.095 | 29.298 | 16.515 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | -3.024 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.679 | -1.838 | -2.758 | -1.838 | -2.758 | -1.839 | -2.757 | -1.839 | -4.596 | 0 | -2.758 | -3.677 | 0 | 0 | -3.677 | -2.758 | 0 | -1.75 | -2.758 | -8.008 | 0 | 0 | -14.028 | -35.594 | 0 | -8.8 | -6.894 | -18.385 | 0 | -0.012 | -53.193 | -9.192 | 0 | 0 | -9.648 | 0 | 0 | -2.1 | -8.392 | 0 | 0 | -0.001 | -6.448 | 0 | 0 | -0 | -3.742 | 0 | 0 | -0 | -3.211 | 0 | 0 |
| Other Financing Activities
| 2.835 | -17.508 | 11.195 | -0.881 | -8.4 | 0.375 | 0.22 | -11.861 | 1.956 | -7.186 | 23.447 | 47.204 | 43.882 | 14.555 | 19.522 | 22.77 | 51.868 | 75.859 | 50.155 | 15.272 | 1.955 | 17.935 | 32.447 | 4.403 | -1.349 | 0.764 | 1.275 | -2.527 | 9.784 | 21.083 | 92.772 | 8.805 | -0.579 | -0.591 | -11.159 | -25.044 | 9.546 | -53.799 | -25.417 | 16.913 | 170.206 | -8.394 | 0.363 | -6.066 | 7.78 | 82.896 | 5.398 | -6.709 | 3.227 | 17.99 | -1.506 | 0 | 1.585 |
| Financing Cash Flow
| -21.927 | -23.843 | 39.72 | -22.535 | 13.189 | 60.326 | 7.289 | 51.69 | 165.405 | -7.403 | -1.811 | 30.838 | 26.993 | -1.909 | -3.135 | 1.248 | 5.51 | 67.855 | 43.231 | 1.019 | -4.286 | 3.361 | 15.119 | -55.938 | -4.649 | -17.766 | -11.589 | -33.802 | -9.626 | 3.521 | 18.132 | -8.282 | -11.368 | -44.249 | -17.712 | -2.536 | 18.911 | -55.899 | -36.833 | 16.913 | 170.206 | -25.994 | -11.821 | -6.066 | 7.78 | 77.358 | -7.55 | -6.709 | 3.227 | 17.99 | -4.717 | -3.21 | 1.585 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.618 | 7.628 | -8.231 | -0.666 | 0 | 0 | 0 | 0 | 0.33 | -0.858 | 1.72 | -0.274 | -1.368 | -2.535 | -0.522 | -0.848 | -1.514 | 0.946 | -0.964 | 0.238 | 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 |
| Net Change In Cash
| 9.865 | 33.459 | 35.332 | -48.448 | 33.543 | 16.225 | -67.891 | -9.786 | 5.988 | 2.107 | -7.131 | -54.66 | 5.052 | -18.759 | 41.996 | -21.783 | 19.327 | 29.828 | 5.584 | -19.421 | -25.29 | -57.004 | 48.478 | 79.106 | -78.582 | 26.308 | -16.327 | -43.518 | -68.879 | -1.584 | 44.847 | -23.144 | -2.656 | 56.897 | -1.313 | -13.85 | 3.38 | 15.598 | 44.171 | 37.716 | -10.436 | -18.19 | 65.492 | -14.244 | 16.3 | 32.431 | -11.936 | -8.758 | 17.797 | 8.399 | -5.375 | -3.428 | 8.367 |
| Cash At End Of Period
| 117.181 | 107.316 | 73.857 | 38.525 | 86.973 | 53.43 | 37.205 | 105.096 | 114.882 | 62.086 | 59.979 | 112.748 | 167.408 | 162.356 | 181.115 | 138.769 | 160.202 | 141.575 | 111.747 | 106.163 | 125.584 | 150.174 | 207.178 | 158.7 | 79.594 | 157.476 | 131.168 | 147.495 | 191.013 | 259.892 | 261.476 | 216.629 | 239.773 | 242.429 | 185.532 | 186.845 | 200.695 | 197.315 | 181.717 | 137.546 | 99.83 | 110.266 | 128.456 | 62.964 | 77.208 | 60.908 | 28.477 | 40.413 | 49.171 | 31.374 | 22.975 | 28.35 | 31.778 |