WPC — Vallianz Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$76.33m
- SG$211.17m
- $332.27m
Annual balance sheet for Vallianz Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.4 | 38.6 | 52.5 | 39.3 | 7.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.5 | 57.6 | 63 | 199 | 244 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.7 | 96.9 | 116 | 240 | 252 |
| Net Property, Plant And Equipment | 68.8 | 67.4 | 75.2 | 152 | 160 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 302 | 241 | 268 | 467 | 475 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108 | 119 | 133 | 259 | 255 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 234 | 236 | 246 | 361 | 349 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.1 | 5.03 | 21.8 | 107 | 125 |
| Total Liabilities & Shareholders' Equity | 302 | 241 | 268 | 467 | 475 |
| Total Common Shares Outstanding |