1343 — Wei Yuan Holdings Balance Sheet

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Annual balance sheet for Wei Yuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.06	15.1	16.9	19	16.2
Net Total Accounts Receivable
Net Total Receivables	62.8	63.9	59	55.3	53.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.6	83.5	80.1	80.5	76.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	27.7	26.4	24.5	23
Long Term Investments
Other Long Term Assets
Total Assets	101	117	112	109	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	58.1	51.1	47.3	40.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.3	66.8	59.9	55.9	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49	50.6	52.5	53.4	55.4
Total Liabilities & Shareholders' Equity	101	117	112	109	104
Total Common Shares Outstanding