Vallianz Holdings Limited (SGX:WPC)
Singapore
· Delayed Price · Currency is SGD 0.0620
-0.0010 (-1.59%)
At close: Mar 6, 2026
Vallianz Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7.62 | 11.99 | 21.28 | 20.78 | 6.84 | Upgrade
|
| Short-Term Investments | - | 31.37 | 34.08 | 32.84 | 64.3 | Upgrade
|
| Cash & Short-Term Investments | 7.62 | 43.36 | 55.36 | 53.62 | 71.14 | Upgrade
|
| Cash Growth | -82.42% | -21.68% | 3.26% | -24.63% | 54.23% | Upgrade
|
| Accounts Receivable | 190.1 | 73.8 | 66.03 | 6.62 | 19.5 | Upgrade
|
| Other Receivables | 53.67 | 3.39 | 3.18 | 4.59 | 3.37 | Upgrade
|
| Receivables | 243.77 | 77.19 | 69.21 | 11.21 | 22.86 | Upgrade
|
| Inventory | 1.05 | 0.42 | 0.38 | 0.93 | 0.74 | Upgrade
|
| Prepaid Expenses | - | 118.18 | 157.95 | 50.71 | 2.2 | Upgrade
|
| Other Current Assets | - | 0.95 | - | - | - | Upgrade
|
| Total Current Assets | 252.44 | 240.1 | 282.91 | 116.46 | 96.94 | Upgrade
|
| Property, Plant & Equipment | 159.86 | 151.87 | 89.44 | 75.2 | 67.35 | Upgrade
|
| Long-Term Investments | 61.68 | 61.09 | 60.85 | 60.85 | 60.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 14.06 | 14.41 | 15.22 | 15.54 | Upgrade
|
| Total Assets | 474.77 | 467.11 | 447.61 | 267.73 | 240.69 | Upgrade
|
| Accounts Payable | 77 | 29.96 | 13.21 | 8.14 | 20.73 | Upgrade
|
| Accrued Expenses | - | 64.98 | 46.25 | 33.96 | 40.62 | Upgrade
|
| Current Portion of Long-Term Debt | 10.21 | 28.43 | 123.99 | 34.15 | 32.21 | Upgrade
|
| Current Portion of Leases | 12.9 | 15.48 | 1.87 | 0.15 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 1.64 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Current Unearned Revenue | 14.39 | 91.39 | 202.18 | 51.57 | 20.51 | Upgrade
|
| Other Current Liabilities | 139.76 | 27.08 | 4.84 | 4.52 | 4.21 | Upgrade
|
| Total Current Liabilities | 254.55 | 258.97 | 392.41 | 132.55 | 118.61 | Upgrade
|
| Long-Term Debt | 83.66 | 88.24 | 43.28 | 133.39 | 135.21 | Upgrade
|
| Long-Term Leases | 31.09 | 34.68 | 3.69 | 0.35 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.67 | 0.59 | 0.63 | 0.61 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.8 | 1.22 | 1.2 | 1.45 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 374.15 | 383.68 | 441.2 | 268.35 | 256.17 | Upgrade
|
| Common Stock | 382.27 | 382.27 | 382.27 | 382.27 | 382.27 | Upgrade
|
| Retained Earnings | -378.04 | -388.69 | -426.29 | -428.86 | -419.47 | Upgrade
|
| Comprehensive Income & Other | 121.12 | 112.97 | 74.49 | 68.36 | 42.22 | Upgrade
|
| Total Common Equity | 125.35 | 106.56 | 30.48 | 21.78 | 5.03 | Upgrade
|
| Minority Interest | -24.73 | -23.12 | -24.07 | -22.4 | -20.51 | Upgrade
|
| Shareholders' Equity | 100.62 | 83.43 | 6.41 | -0.62 | -15.48 | Upgrade
|
| Total Liabilities & Equity | 474.77 | 467.11 | 447.61 | 267.73 | 240.69 | Upgrade
|
| Total Debt | 137.87 | 166.82 | 172.82 | 168.04 | 167.82 | Upgrade
|
| Net Cash (Debt) | -130.24 | -123.46 | -117.45 | -114.43 | -96.68 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.10 | -0.10 | -0.09 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
|
| Total Common Shares Outstanding | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
|
| Working Capital | -2.1 | -18.87 | -109.5 | -16.09 | -21.66 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.01 | -0.00 | -0.01 | Upgrade
|
| Tangible Book Value | 125.35 | 106.56 | 30.48 | 21.78 | 5.03 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.01 | -0.00 | -0.01 | Upgrade
|
| Buildings | - | 13.89 | 13.89 | 13.77 | 13.77 | Upgrade
|
| Machinery | - | 104.43 | 94.42 | 81.93 | 77.49 | Upgrade
|
| Construction In Progress | - | 1.38 | 0.66 | 3.66 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.