Wing Tai Holdings Limited (W05.SI) - Balance Sheet Statement

Home
W05.SI
Financials

1.3 (SGD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	605.899	402.09	479.017	728.064	605.48	217.332	792.151	847.373	722.883	880.611	834.762	1,024.541	848.686	504.235	594.054	389.574	445.106	410.79	308.538	138.075	86.322
Short Term Investments Numbers are in millions	1.792	2.067	-853.233	-817.507	-927.216	-1,071.312	25.835	2.188	3.134	10.552	11.62	11.245	0	0	0	0	5.046	0.735	1.851	0	0
Cash and Short Term Investments Numbers are in millions	605.899	402.09	479.017	728.064	605.48	217.332	792.151	847.373	722.883	880.611	834.762	1,024.541	848.686	504.235	594.054	389.574	450.152	411.525	310.389	138.075	86.322
Net Receivables Numbers are in millions	15.224	355.848	321.674	298.959	196.408	46.042	65.403	70.519	54.605	1,282.301	1,550.536	1,567.971	81.664	206.893	39.854	-1,178.47	34.517	100.673	93.92	278.228	35.738
Inventory Numbers are in millions	638.503	649.802	518.04	785.792	1,008.263	1,111.7	680.071	759.351	1,250.337	1,285.118	1,510.913	1,484.869	20.771	18.784	16.466	1,247.347	22.501	24.985	23.717	5.577	4.884
Other Current Assets Numbers are in millions	78.353	24.838	0.011	0.007	0.271	9.042	30.906	312.147	517.042	47.846	52.933	111.919	1,171.731	1,335.311	1,467.025	1,267.77	1,079.279	1,024.215	1,073.831	972.341	787.898
Total Current Assets Numbers are in millions	1,337.979	1,432.578	1,318.742	1,812.822	1,810.422	1,384.116	1,574.142	1,991.093	2,546.85	2,241.325	2,477.89	2,737.472	2,122.852	2,065.223	2,117.399	1,726.221	1,586.449	1,561.398	1,501.857	1,394.221	914.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.838	74.938	74.573	82.059	91.608	112.441	117.044	115.928	116.444	119.31	131.491	131.693	196.974	191.644	176.553	171.157	773.268	747.364	535.298	99.689	99.073
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
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
Goodwill and Intangible Assets Numbers are in millions	0	-0	-2,859.701	-2,583.211	-2,739.718	-2,852.743	-2,820.028	-2,500.617	-2,311.74	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,380.599	2,637.318	2,859.701	2,583.211	2,739.718	2,852.743	2,820.028	2,500.617	2,311.055	1,541.153	1,316.702	1,254.081	0	0	0	0	453.585	430.851	377.672	0	0
Tax Assets Numbers are in millions	3.965	4.472	7.105	8.718	8.087	8.783	7.935	5.662	0.685	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.124	2.616	2,861.516	2,588.633	2,740.695	2,854.303	2,832.587	2,503.152	2,312.341	985.772	957.331	854.526	1,610.034	1,508.966	1,380.006	1,371.557	419.332	393.572	330.422	1,076.377	1,234.216
Total Non-Current Assets Numbers are in millions	2,651.526	2,719.344	2,943.194	2,679.41	2,840.39	2,975.527	2,957.566	2,624.742	2,428.785	2,646.235	2,405.524	2,240.3	1,807.008	1,700.61	1,556.559	1,542.714	1,646.185	1,571.787	1,243.392	1,176.066	1,333.289
Total Assets Numbers are in millions	3,989.505	4,151.922	4,261.936	4,492.232	4,650.812	4,359.643	4,531.708	4,615.835	4,975.635	4,887.56	4,883.414	4,977.772	3,929.86	3,765.833	3,673.958	3,268.935	3,232.634	3,133.185	2,745.249	2,570.287	2,248.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.758	20.167	10.321	10.544	12.622	15.786	15.798	172.69	133.056	176.878	260.369	325.082	230.005	222.338	163.103	124.485	154.705	140.849	87.552	106.162	0
Short Term Debt Numbers are in millions	21.637	75.509	298.971	154.659	11.37	-7.182	-14.511	4.253	87.348	35.984	186.365	88.249	25.749	167.126	110.655	70.675	32.024	200.56	246.368	170.335	188.722
Tax Payables Numbers are in millions	23.394	16.989	23.226	47.255	33.418	22.426	42.609	36.834	38.905	51.222	57.206	72.683	83.561	81.808	45.787	19.435	6.385	26.134	17.234	16.417	0
Deferred Revenue Numbers are in millions	23.394	3.327	85.194	131.337	180.72	7.182	14.511	0	0	0	0	0	0	0	0	0	0	0	17.234	-106.162	0
Other Current Liabilities Numbers are in millions	39.018	72.39	2.419	2.311	3.943	79.949	135.736	39.061	38.905	51.222	65.77	72.683	83.561	81.808	45.787	19.435	6.385	26.134	11.732	127.948	76.916
Total Current Liabilities Numbers are in millions	147.807	171.393	396.905	298.851	208.655	95.735	151.534	216.004	259.309	264.084	512.504	486.014	339.315	471.272	319.545	214.595	193.114	367.543	362.886	298.283	265.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	774.857	748.635	300.9	579.693	793.856	627.128	780.066	925.371	1,289.158	1,155.375	1,115.858	1,350.568	1,199.986	1,012.091	1,225.017	1,124.457	1,077.31	864.355	861.347	1,029.451	859.813
Deferred Revenue Non-Current Numbers are in millions	0	4.604	14.855	4.234	5.714	6.033	3.725	0.979	0	0	0	11.786	20.669	34.116	28.475	25.028	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.463	14.042	33.611	35.586	33.719	36.046	36.49	38.139	65.167	64.01	72.694	62.267	66.389	85.665	97.241	77.156	79.217	52.425	7.444	1.777	2.638
Other Non-Current Liabilities Numbers are in millions	20.9	7.52	4.524	18.725	23.523	12.058	9.821	19.635	29.475	41.89	39.544	40.057	33.407	48.819	112.576	112.025	131.458	184.68	251.695	245.308	158.896
Total Non-Current Liabilities Numbers are in millions	809.22	774.801	353.89	638.238	856.812	681.265	830.102	984.124	1,383.8	1,261.275	1,228.096	1,464.678	1,320.451	1,180.691	1,463.309	1,338.666	1,287.985	1,101.46	1,120.486	1,276.536	1,021.347
Total Liabilities Numbers are in millions	957.027	946.194	750.795	937.089	1,065.467	777	981.636	1,200.128	1,643.109	1,525.359	1,740.6	1,950.692	1,659.766	1,651.963	1,782.854	1,553.261	1,481.099	1,469.003	1,483.372	1,574.819	1,286.985
Equity:
Preferred Stock Numbers are in millions	120.878	0	0	0	10.782	44.083	3.475	45.769	63.448	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.25	838.2	837.69	837.585	0	0	179.027	178.943
Retained Earnings Numbers are in millions	2,300.758	2,425.941	2,465.198	2,377.23	2,367.885	2,402.368	2,514.733	2,321.935	2,318.116	2,258.202	2,074.42	1,914.471	1,309.057	1,146.257	865.273	735.343	762.059	713.549	257.814	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-120.878	-68.739	39.325	11.587	-10.782	-44.083	-3.475	-45.769	-63.448	93.019	65.458	98.413	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-171.011	-57.613	92.137	256.022	304.279	268.798	124.575	134.289	-33.657	-16.302	-8.473	-10.494	-40.751	-65.412	-8.8	2.883	5.88	775.8	892.067	836.401	768.02
Total Shareholders Equity Numbers are in millions	2,967.997	3,137.839	3,434.91	3,483.089	3,510.414	3,509.416	3,477.558	3,294.474	3,122.709	3,173.169	2,969.655	2,840.64	2,106.556	1,919.095	1,694.673	1,575.916	1,605.524	1,489.349	1,149.881	1,015.428	946.963
Total Equity Numbers are in millions	3,032.478	3,205.728	3,511.141	3,555.143	3,585.345	3,582.643	3,550.072	3,415.707	3,332.526	3,362.201	3,142.814	3,027.08	2,270.094	2,113.87	1,891.104	1,715.674	1,751.535	1,664.182	1,261.877	995.468	961.146
Total Liabilities & Shareholders Equity Numbers are in millions	3,989.505	4,151.922	4,261.936	4,492.232	4,650.812	4,359.643	4,531.708	4,615.835	4,975.635	4,887.56	4,883.414	4,977.772	3,929.86	3,765.833	3,673.958	3,268.935	3,232.634	3,133.185	2,745.249	2,570.287	2,248.131

Wing Tai Holdings Limited

SGX:W05.SI Add to watchlist

SGX:W05.SI