WMCH Global Investment Limited (8208.HK)

HKD 0.03

(-13.89%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.89 Million 6.24 Million 8.24 Million 11.11 Million 14.91 Million 7.65 Million
Total Current Assets 4.45 Million 4.58 Million 6.58 Million 9.2 Million 12.94 Million 5.71 Million
Cash And Short Term Investments 1.73 Million 2.16 Million 3.88 Million 4.8 Million 7.38 Million 1.21 Million
Cash and Cash Equivalents 1.73 Million 2.16 Million 3.88 Million 4.8 Million 7.38 Million 1.21 Million
Short Term Investments 61 Thousand - - - - -
Net Receivables 2.5 Million 2.13 Million 2.53 Million 4.11 Million 4.97 Million 4.31 Million
Inventory - - - 1.00 1.00 -4.31 Million
Other Current Assets 212 Thousand 287 Thousand 163 Thousand 282 Thousand 583.99 Thousand 4.5 Million
Total Non-Current Assets 1.43 Million 1.65 Million 1.66 Million 1.91 Million 1.96 Million 1.93 Million
Net PPE 146 Thousand 342 Thousand 299 Thousand 543 Thousand 572 Thousand 518 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 25 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 1.29 Million 1.31 Million 1.34 Million 1.36 Million 1.39 Million 1.42 Million
Other Assets - - - - - -
Total Liabilities 2.17 Million 2.35 Million 2.59 Million 2.78 Million 3.27 Million 3.01 Million
Total Current Liabilities 1.42 Million 1.59 Million 1.71 Million 1.93 Million 2.41 Million 2.08 Million
Account Payables 53 Thousand 63 Thousand 134 Thousand 90 Thousand 2000.00 113 Thousand
Tax Payables - - 35 Thousand 164 Thousand 432 Thousand 301 Thousand
Short Term Debt 187 Thousand 468 Thousand 350 Thousand 306 Thousand 385 Thousand 695 Thousand
Deferred Revenue 170 Thousand - - - - -
Other Current Liabilities 1.01 Million 1.06 Million 1.23 Million 1.54 Million 2.03 Million 1.27 Million
Total Non Current Liabilities 747 Thousand 760 Thousand 883 Thousand 851 Thousand 851 Thousand 923 Thousand
Long-Term Debt 747 Thousand 760 Thousand 883 Thousand 851 Thousand 851 Thousand 923 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.72 Million 3.88 Million 5.65 Million 8.32 Million 11.64 Million 4.64 Million
Stock Holders Equity 3.72 Million 3.88 Million 5.65 Million 8.32 Million 11.64 Million 4.64 Million
Common Stock 1.25 Million 1.25 Million 1.25 Million 1.04 Million 1.04 Million 604 Thousand
Retained Earnings -13.07 Million -12.95 Million -11.22 Million -448 Thousand 2.88 Million 3.71 Million
Accumulated other comprehensive income 2.46 Million 829 Thousand 860 Thousand 798 Thousand 789 Thousand -315 Thousand
Common Stock Equity 3.72 Million 3.88 Million 5.65 Million 8.32 Million 11.64 Million 4.64 Million
Capital Lease Obligation 232 Thousand 169 Thousand 255 Thousand 133 Thousand 124 Thousand -
Total Investments 61 Thousand - 25 Thousand - - -
Total Debt 934 Thousand 1.22 Million 1.23 Million 1.15 Million 1.23 Million 1.61 Million
Net Debt -804 Thousand -938 Thousand -2.64 Million -3.64 Million -6.15 Million 404 Thousand

Balance Sheet Charts