E3B — Wee Hur Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$413.66m
- SG$497.05m
- SG$224.84m
- 45
- 81
- 95
- 91
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 119 | 114 | 60 | 41.4 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.4 | 116 | 134 | 83 | 120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 322 | 444 | 394 | 1,291 | 367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.3 | 33.2 | 32.5 | 31 | 29.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 951 | 1,284 | 1,368 | 1,392 | 974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 235 | 276 | 548 | 604 | 245 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 558 | 829 | 919 | 902 | 368 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 393 | 454 | 449 | 490 | 606 |
Total Liabilities & Shareholders' Equity | 951 | 1,284 | 1,368 | 1,392 | 974 |
Total Common Shares Outstanding |