Wong Fong Industries Limited (SGX:1A1)
Singapore
· Delayed Price · Currency is SGD 0.190
+0.005 (2.70%)
At close: Mar 6, 2026
Wong Fong Industries 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 | 24.38 | 18.69 | 17.23 | 17.32 | 24.25 | Upgrade
|
| Short-Term Investments | - | 0.89 | 0.86 | 1.58 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 24.38 | 19.58 | 18.08 | 18.9 | 25.86 | Upgrade
|
| Cash Growth | 24.53% | 8.28% | -4.33% | -26.91% | -1.99% | Upgrade
|
| Accounts Receivable | 10.8 | 8.07 | 9.31 | 15.23 | 9.85 | Upgrade
|
| Other Receivables | - | 0.06 | 2.01 | 0.21 | 0.25 | Upgrade
|
| Receivables | 10.8 | 8.16 | 11.34 | 15.47 | 10.12 | Upgrade
|
| Inventory | 16.48 | 15.73 | 17.16 | 19.67 | 14.66 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.18 | 0.25 | 0.32 | Upgrade
|
| Other Current Assets | 4.75 | - | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 56.41 | 43.96 | 46.76 | 54.3 | 50.96 | Upgrade
|
| Property, Plant & Equipment | 23.11 | 29.19 | 29.88 | 32.73 | 24.14 | Upgrade
|
| Long-Term Investments | 5.67 | 5.88 | 4.65 | 3.01 | 4.68 | Upgrade
|
| Goodwill | - | - | - | - | 1.3 | Upgrade
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| Other Intangible Assets | - | - | - | 2.55 | 2.93 | Upgrade
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| Other Long-Term Assets | - | 0.26 | 0.53 | - | 0.51 | Upgrade
|
| Total Assets | 85.18 | 79.28 | 81.82 | 92.58 | 84.53 | Upgrade
|
| Accounts Payable | 14.89 | 6.62 | 6.68 | 9.05 | 4.8 | Upgrade
|
| Accrued Expenses | - | 1.83 | 2.25 | 3.55 | 3.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 1.31 | 1.58 | 1.6 | 1.11 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.87 | 0.67 | 1.58 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 1.14 | 0.68 | 0.66 | 0.97 | 0.77 | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.58 | 1.84 | 3.64 | 3.99 | Upgrade
|
| Other Current Liabilities | 1.48 | 2.15 | 1.57 | 1.44 | 1.64 | Upgrade
|
| Total Current Liabilities | 20.23 | 15.04 | 15.25 | 21.83 | 17.52 | Upgrade
|
| Long-Term Debt | 0.71 | 1.08 | 5.26 | 6.88 | 3.75 | Upgrade
|
| Long-Term Leases | 4.55 | 6.01 | 6.18 | 7.16 | 5.96 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 0.96 | 0.96 | 1.38 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 26.38 | 23.3 | 27.66 | 37.26 | 28.72 | Upgrade
|
| Common Stock | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Retained Earnings | 47.78 | 45.31 | 44.2 | 41.89 | 41.59 | Upgrade
|
| Comprehensive Income & Other | 0.12 | -0.02 | -0.34 | 0.31 | 0.33 | Upgrade
|
| Total Common Equity | 59.25 | 56.64 | 55.2 | 53.55 | 53.27 | Upgrade
|
| Minority Interest | -0.45 | -0.66 | -1.04 | 1.78 | 2.55 | Upgrade
|
| Shareholders' Equity | 58.8 | 55.99 | 54.16 | 55.33 | 55.81 | Upgrade
|
| Total Liabilities & Equity | 85.18 | 79.28 | 81.82 | 92.58 | 84.53 | Upgrade
|
| Total Debt | 6.36 | 9.26 | 13.7 | 17.22 | 12.29 | Upgrade
|
| Net Cash (Debt) | 18.03 | 10.32 | 4.38 | 1.68 | 13.57 | Upgrade
|
| Net Cash Growth | 74.71% | 135.43% | 160.89% | -87.62% | 3.73% | Upgrade
|
| Net Cash Per Share | - | 0.04 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 235 | 235 | 235 | 235 | Upgrade
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| Total Common Shares Outstanding | - | 235 | 235 | 235 | 235 | Upgrade
|
| Working Capital | 36.18 | 28.92 | 31.51 | 32.47 | 33.44 | Upgrade
|
| Book Value Per Share | - | 0.24 | 0.23 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | 59.25 | 56.64 | 55.2 | 51 | 49.03 | Upgrade
|
| Tangible Book Value Per Share | - | 0.24 | 0.23 | 0.22 | 0.21 | Upgrade
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| Land | - | 0.69 | 0.66 | 0.7 | 0.75 | Upgrade
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| Buildings | - | 28.49 | 28.44 | 28.5 | 21.9 | Upgrade
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| Machinery | - | 12.08 | 11.38 | 13.03 | 10.65 | Upgrade
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| Construction In Progress | - | 2.09 | 1.85 | 0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.