Wee Hur Holdings Ltd. (SGX:E3B)
Singapore
· Delayed Price · Currency is SGD 0.685
+0.005 (0.74%)
Mar 10, 2026, 11:10 AM SGT
Wee Hur Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 250.82 | 101.85 | 107.32 | 38.53 | 53.43 | Upgrade
|
| Short-Term Investments | - | - | 1.35 | 2.61 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.25 | 0.25 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 250.82 | 101.85 | 108.91 | 41.38 | 55.19 | Upgrade
|
| Cash Growth | 146.27% | -6.49% | 163.22% | -25.03% | -48.97% | Upgrade
|
| Accounts Receivable | 127.49 | 84.19 | 62.4 | 55.55 | 60.01 | Upgrade
|
| Other Receivables | - | - | 26.16 | 5.61 | 15.18 | Upgrade
|
| Receivables | 186.21 | 100.65 | 120.29 | 82.99 | 134.38 | Upgrade
|
| Inventory | 62.91 | 109.3 | 134.79 | 168.82 | 196.3 | Upgrade
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| Prepaid Expenses | - | - | 3.26 | 0.91 | 2.92 | Upgrade
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| Other Current Assets | 2.88 | - | - | 996.7 | 4.84 | Upgrade
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| Total Current Assets | 502.82 | 311.8 | 367.26 | 1,291 | 393.63 | Upgrade
|
| Property, Plant & Equipment | 232.27 | 214.61 | 196.35 | 56.75 | 909.99 | Upgrade
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| Long-Term Investments | 285.9 | 468.52 | 397.13 | 33.37 | 61.74 | Upgrade
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| Long-Term Accounts Receivable | 7.09 | 8.47 | 3.9 | 2.77 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.58 | - | 0.97 | 3.27 | 1.57 | Upgrade
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| Other Long-Term Assets | - | - | 3.02 | 1.09 | 1.49 | Upgrade
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| Total Assets | 1,216 | 1,032 | 973.78 | 1,392 | 1,368 | Upgrade
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| Accounts Payable | 134.91 | 115.25 | 36.61 | 33.32 | 39.28 | Upgrade
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| Accrued Expenses | - | - | 8.99 | 9.24 | 7.5 | Upgrade
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| Short-Term Debt | - | - | 9.65 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 35.86 | 42.51 | 84.53 | 28.39 | 410.6 | Upgrade
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| Current Portion of Leases | 26.8 | 29.31 | 31.84 | 6.44 | 19.99 | Upgrade
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| Current Income Taxes Payable | 9.96 | 5.74 | 6.68 | 4.06 | 2.26 | Upgrade
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| Current Unearned Revenue | - | - | 14.15 | 9.48 | 23.14 | Upgrade
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| Other Current Liabilities | - | - | 52.99 | 513.25 | 45.18 | Upgrade
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| Total Current Liabilities | 207.54 | 192.8 | 245.43 | 604.17 | 547.95 | Upgrade
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| Long-Term Debt | 343.87 | 122.49 | 13.67 | 80.84 | 146.63 | Upgrade
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| Long-Term Leases | 25.35 | 52.08 | 81.39 | 0.19 | 47.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.39 | 2.44 | 3.6 | 13.55 | Upgrade
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| Other Long-Term Liabilities | - | - | 2 | - | 2 | Upgrade
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| Total Liabilities | 579.2 | 369.76 | 344.93 | 688.79 | 758.04 | Upgrade
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| Common Stock | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | Upgrade
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| Retained Earnings | 523.56 | 531.43 | 482.92 | 388.95 | 325.62 | Upgrade
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| Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | Upgrade
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| Comprehensive Income & Other | -0.93 | -3.67 | -2.51 | -24.64 | -2.26 | Upgrade
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| Total Common Equity | 648.36 | 653.49 | 606.14 | 490.04 | 449.09 | Upgrade
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| Minority Interest | -11.78 | 8.57 | 22.71 | 213.35 | 161.28 | Upgrade
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| Shareholders' Equity | 636.58 | 662.06 | 628.84 | 703.39 | 610.37 | Upgrade
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| Total Liabilities & Equity | 1,216 | 1,032 | 973.78 | 1,392 | 1,368 | Upgrade
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| Total Debt | 431.88 | 246.39 | 221.08 | 115.85 | 625.13 | Upgrade
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| Net Cash (Debt) | -181.06 | -144.54 | -112.16 | -74.47 | -569.94 | Upgrade
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| Net Cash Per Share | -0.20 | -0.16 | -0.12 | -0.08 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | Upgrade
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| Total Common Shares Outstanding | 919.25 | 919.25 | 919.25 | 919.25 | 919.25 | Upgrade
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| Working Capital | 295.28 | 119 | 121.84 | 686.63 | -154.32 | Upgrade
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| Book Value Per Share | 0.71 | 0.71 | 0.66 | 0.53 | 0.49 | Upgrade
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| Tangible Book Value | 648.36 | 653.49 | 606.14 | 490.04 | 449.09 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.71 | 0.66 | 0.53 | 0.49 | Upgrade
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| Land | - | - | - | - | 15.45 | Upgrade
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| Machinery | - | - | 10.99 | 11.72 | 11.47 | Upgrade
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| Construction In Progress | - | - | - | - | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.