World Precision Machinery Limited (SGX:B49)
Singapore
· Delayed Price · Currency is SGD 0.147
0.00 (0.00%)
At close: Apr 27, 2026
World Precision Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.42 | 178.25 | 264.93 | 431.55 | 334.54 | 28.66 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 300 | Upgrade
|
| Cash & Short-Term Investments | 181.42 | 178.25 | 264.93 | 431.55 | 334.54 | 328.66 | Upgrade
|
| Cash Growth | -14.64% | -32.72% | -38.61% | 29.00% | 1.79% | 698.40% | Upgrade
|
| Accounts Receivable | 364.29 | 379.79 | 490.88 | 436.67 | 414.36 | 460.93 | Upgrade
|
| Other Receivables | 16.23 | - | - | - | 9.11 | 11.59 | Upgrade
|
| Receivables | 380.53 | 379.79 | 490.88 | 436.67 | 523.46 | 572.52 | Upgrade
|
| Inventory | 268.74 | 287.85 | 332.22 | 352.66 | 397.39 | 416.36 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.53 | 6.15 | Upgrade
|
| Total Current Assets | 830.69 | 845.89 | 1,088 | 1,221 | 1,261 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 652.22 | 667.25 | 674.61 | 682.3 | 728.11 | 699.57 | Upgrade
|
| Goodwill | 21.41 | 21.41 | 21.41 | 25.04 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 10.77 | 42.94 | 55.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.75 | 2.77 | 2.5 | 2.39 | - | - | Upgrade
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| Long-Term Deferred Charges | 16.01 | 16.67 | 19.3 | 26.99 | 35.14 | 39.08 | Upgrade
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| Other Long-Term Assets | 269.95 | 266.16 | 141.62 | 153.05 | 27.52 | 50.21 | Upgrade
|
| Total Assets | 1,793 | 1,831 | 1,990 | 2,166 | 2,052 | 2,113 | Upgrade
|
| Accounts Payable | 408.84 | 395.54 | 708.94 | 718.88 | 759.77 | 813.36 | Upgrade
|
| Accrued Expenses | - | 191.13 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 160 | 160 | 240 | 160 | - | - | Upgrade
|
| Current Portion of Leases | 1.64 | 1.64 | 1.45 | 1.54 | 1.03 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 6.95 | 2.94 | - | 2.52 | Upgrade
|
| Current Unearned Revenue | 69.73 | 62.23 | 78.55 | 94.58 | 93.47 | 85.3 | Upgrade
|
| Other Current Liabilities | 207.26 | 44.22 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 847.46 | 854.76 | 1,036 | 977.93 | 854.26 | 901.61 | Upgrade
|
| Long-Term Debt | 75 | 75 | - | 90 | - | - | Upgrade
|
| Long-Term Leases | 14.66 | 14.79 | 14.95 | 15.18 | 15.93 | 11.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.09 | 24.74 | 29.75 | 36.42 | 6.14 | 7.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.32 | 0.72 | 1.04 | Upgrade
|
| Total Liabilities | 961.39 | 969.29 | 1,081 | 1,120 | 877.06 | 920.86 | Upgrade
|
| Common Stock | 250.66 | 250.66 | 250.66 | 250.66 | 250.66 | 250.66 | Upgrade
|
| Retained Earnings | 446.17 | 467.91 | 523.3 | 664.32 | 808.3 | 833.72 | Upgrade
|
| Comprehensive Income & Other | 134.82 | 143.08 | 135.85 | 131.08 | 115.68 | 107.32 | Upgrade
|
| Shareholders' Equity | 831.65 | 861.64 | 909.81 | 1,046 | 1,175 | 1,192 | Upgrade
|
| Total Liabilities & Equity | 1,793 | 1,831 | 1,990 | 2,166 | 2,052 | 2,113 | Upgrade
|
| Total Debt | 251.31 | 251.42 | 256.39 | 266.72 | 16.97 | 11.56 | Upgrade
|
| Net Cash (Debt) | -69.89 | -73.18 | 8.53 | 164.83 | 317.58 | 317.1 | Upgrade
|
| Net Cash Growth | - | - | -94.82% | -48.10% | 0.15% | 758.99% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.18 | 0.02 | 0.41 | 0.79 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 399.67 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 399.67 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | -16.77 | -8.87 | 52.13 | 242.94 | 406.66 | 422.08 | Upgrade
|
| Book Value Per Share | 2.08 | 2.15 | 2.27 | 2.62 | 2.94 | 2.98 | Upgrade
|
| Tangible Book Value | 810.24 | 840.23 | 888.39 | 1,021 | 1,175 | 1,192 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 2.10 | 2.22 | 2.55 | 2.94 | 2.98 | Upgrade
|
| Land | - | 535.22 | 501.21 | 497.8 | 494.78 | 484.01 | Upgrade
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| Machinery | - | 983.28 | 976.83 | 968.43 | 949.35 | 889.07 | Upgrade
|
| Construction In Progress | - | 65.16 | 53.06 | 11.74 | 16.73 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.