Wei Yuan Holdings Limited (1343.HK)

HKD 0.07

(1.43%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.31 Million 112.44 Million 117.43 Million 101.28 Million 81.72 Million 58.35 Million
Total Current Assets 80.52 Million 80.06 Million 83.45 Million 76.56 Million 59.75 Million 35.19 Million
Cash And Short Term Investments 18.96 Million 16.86 Million 15.06 Million 8.05 Million 3.38 Million 4.35 Million
Cash and Cash Equivalents 18.96 Million 16.86 Million 15.06 Million 8.05 Million 3.38 Million 4.35 Million
Short Term Investments 1 Million 637 Thousand 725 Thousand 1.42 Million 579 Thousand 760 Thousand
Net Receivables 54.65 Million 58.16 Million 63.33 Million 61.88 Million 48.77 Million 26.68 Million
Inventory 1.12 Million 1.13 Million 1.39 Million 908 Thousand 785 Thousand 1.08 Million
Other Current Assets 4.78 Million 3.26 Million 2.93 Million 4.28 Million 6.22 Million 29.75 Million
Total Non-Current Assets 28.78 Million 32.37 Million 33.98 Million 24.72 Million 21.96 Million 23.16 Million
Net PPE 24.46 Million 26.35 Million 27.65 Million 18.75 Million 19.1 Million 19.87 Million
Good Will And Intangible Assets -9000.00 -3.62 Million -4.08 Million -4.66 Million -661 Thousand -986 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.93 Million 3.62 Million 4.08 Million 4.66 Million 661 Thousand 986 Thousand
Tax Assets 9000.00 49 Thousand 171 Thousand 117 Thousand 206 Thousand 261.13 Thousand
Other Non Current Assets 2.38 Million 5.97 Million 6.15 Million 5.85 Million 2.65 Million 3.03 Million
Other Assets - - - - - -
Total Liabilities 53.02 Million 57.35 Million 64.52 Million 50.57 Million 44.82 Million 26.98 Million
Total Current Liabilities 47.29 Million 51.07 Million 58.11 Million 47.78 Million 40.7 Million 23.4 Million
Account Payables 12.54 Million 14.83 Million 13.12 Million 10.03 Million 10.07 Million 7.26 Million
Tax Payables 1.89 Million 1.76 Million 1.21 Million 664 Thousand 2.01 Million 2.36 Million
Short Term Debt 27.47 Million 30.14 Million 38.07 Million 33.51 Million 23.56 Million 10.63 Million
Deferred Revenue -1.04 Million - - - - -
Other Current Liabilities 8.32 Million 6.1 Million 6.91 Million 4.23 Million 7.06 Million 5.49 Million
Total Non Current Liabilities 5.72 Million 6.27 Million 6.41 Million 2.79 Million 4.12 Million 3.58 Million
Long-Term Debt 4.75 Million 5.49 Million 5.53 Million 2.24 Million 3.78 Million 3.26 Million
Deferred Revenue Non Current -272 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 976 Thousand 645 Thousand 706 Thousand 539 Thousand 337 Thousand 317.73 Thousand
Other Liabilities - - - - - -
Total Equity 56.29 Million 55.09 Million 52.91 Million 50.71 Million 36.89 Million 31.37 Million
Stock Holders Equity 53.37 Million 52.52 Million 50.61 Million 49 Million 35.23 Million 29.66 Million
Common Stock 1.91 Million 1.91 Million 1.91 Million 1.91 Million 5.85 Million 5.85 Million
Retained Earnings 24.9 Million 24.13 Million 21.96 Million 20.41 Million 24.24 Million 18.67 Million
Accumulated other comprehensive income 11.08 Million 11 Million 11.26 Million 11.2 Million 5.14 Million -19.66 Million
Common Stock Equity 53.37 Million 52.52 Million 50.61 Million 49 Million 35.23 Million 29.66 Million
Capital Lease Obligation 3.27 Million 3.59 Million 4.14 Million 1.48 Million 1.79 Million 1.31 Million
Total Investments 2.02 Million 3.71 Million 4.17 Million 4.75 Million 747 Thousand 1.07 Million
Total Debt 32.22 Million 35.64 Million 43.6 Million 35.75 Million 27.35 Million 13.9 Million
Net Debt 13.25 Million 18.77 Million 28.53 Million 27.7 Million 23.96 Million 9.54 Million

Balance Sheet Charts