Wee Hur Holdings Ltd. (E3B.SI)
SGD 0.43
(1.18%)
SGD 0.43
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 973.77 Million | 1.39 Billion | 1.36 Billion | 1.23 Billion | 950.89 Million | 767.63 Million |
| Total Current Assets | 367.26 Million | 1.29 Billion | 393.62 Million | 443.95 Million | 322.08 Million | 371.42 Million |
| Cash And Short Term Investments | 107.56 Million | 38.77 Million | 55.19 Million | 108.15 Million | 113.19 Million | 168.66 Million |
| Cash and Cash Equivalents | 107.31 Million | 38.52 Million | 53.43 Million | 105.09 Million | 108.61 Million | 162.35 Million |
| Short Term Investments | 250 Thousand | 246 Thousand | 1.76 Million | 3.05 Million | 4.57 Million | 6.3 Million |
| Net Receivables | 121.64 Million | 85.59 Million | 139.22 Million | 122.18 Million | 92.36 Million | 69.88 Million |
| Inventory | 134.79 Million | 168.81 Million | 196.29 Million | 210.9 Million | 114.86 Million | 131.26 Million |
| Other Current Assets | 3.26 Million | 997.6 Million | 2.91 Million | 2.7 Million | 1.66 Million | 1.61 Million |
| Total Non-Current Assets | 606.51 Million | 101.38 Million | 974.78 Million | 792.64 Million | 628.81 Million | 396.2 Million |
| Net PPE | 29.78 Million | 30.95 Million | 32.54 Million | 33.22 Million | 33.31 Million | 24.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 575.75 Million | 33.12 Million | 59.97 Million | 41.82 Million | 26.79 Million | 1.9 Million |
| Tax Assets | 972 Thousand | 3.27 Million | 1.56 Million | 3.79 Million | 4.04 Million | 7.05 Million |
| Other Non Current Assets | -1.00 | 34.03 Million | 880.69 Million | 713.79 Million | 564.65 Million | 362.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 344.93 Million | 688.79 Million | 758.04 Million | 816.7 Million | 552.75 Million | 390 Million |
| Total Current Liabilities | 245.42 Million | 604.16 Million | 547.94 Million | 275.5 Million | 235.16 Million | 277.84 Million |
| Account Payables | 36.61 Million | 33.32 Million | 39.28 Million | 30.62 Million | 43.11 Million | 36.87 Million |
| Tax Payables | 6.67 Million | 4.05 Million | 2.26 Million | 6.91 Million | 6.93 Million | 15.69 Million |
| Short Term Debt | 116.37 Million | 34.82 Million | 429.6 Million | 165.24 Million | 103.65 Million | 168.25 Million |
| Deferred Revenue | 14.14 Million | 9.47 Million | 23.14 Million | 22.75 Million | 29.05 Million | 1.65 Million |
| Other Current Liabilities | 78.29 Million | 526.54 Million | 55.91 Million | 56.87 Million | 59.34 Million | 71.04 Million |
| Total Non Current Liabilities | 99.5 Million | 84.62 Million | 210.09 Million | 541.2 Million | 317.59 Million | 112.16 Million |
| Long-Term Debt | 1.1 Million | 81.02 Million | 194.54 Million | 535.78 Million | 313.34 Million | 107.59 Million |
| Deferred Revenue Non Current | 81.39 Million | -12 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.56 Million | 12 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 628.84 Million | 703.38 Million | 610.37 Million | 419.89 Million | 398.14 Million | 377.63 Million |
| Stock Holders Equity | 606.13 Million | 490.03 Million | 449.09 Million | 417.9 Million | 392.94 Million | 365.69 Million |
| Common Stock | 130.3 Million | 125.73 Million | 125.73 Million | 125.73 Million | 125.73 Million | 125.73 Million |
| Retained Earnings | 482.91 Million | 388.94 Million | 325.61 Million | 292.87 Million | 270.85 Million | 244.4 Million |
| Accumulated other comprehensive income | -2.51 Million | -24.64 Million | -2.26 Million | -805 Thousand | -3.63 Million | -4.44 Million |
| Common Stock Equity | 606.13 Million | 490.03 Million | 449.09 Million | 417.9 Million | 392.94 Million | 365.69 Million |
| Capital Lease Obligation | 81.39 Million | 6.62 Million | 67.9 Million | 75.82 Million | 57.22 Million | - |
| Total Investments | 576 Million | 33.36 Million | 61.73 Million | 44.88 Million | 31.36 Million | 8.21 Million |
| Total Debt | 198.86 Million | 115.84 Million | 624.15 Million | 701.03 Million | 416.99 Million | 275.85 Million |
| Net Debt | 91.54 Million | 77.32 Million | 570.72 Million | 595.93 Million | 308.37 Million | 113.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.01 Billion | 973.77 Million | 973.77 Million | 973.77 Million | 713.44 Million |
| Total Current Assets | 343.17 Million | 343.17 Million | 367.26 Million | 367.26 Million | 367.26 Million | 352.69 Million |
| Cash And Short Term Investments | 117.18 Million | 117.18 Million | 107.56 Million | 107.56 Million | 108.91 Million | 74.1 Million |
| Cash and Cash Equivalents | 117.18 Million | 117.18 Million | 107.31 Million | 107.31 Million | 107.31 Million | 73.85 Million |
| Short Term Investments | - | - | 250 Thousand | 250 Thousand | 1.34 Million | 248 Thousand |
| Net Receivables | 95.76 Million | 95.76 Million | 121.64 Million | 121.64 Million | 62.39 Million | 121.8 Million |
| Inventory | 130.22 Million | 130.22 Million | 134.79 Million | 134.79 Million | 134.79 Million | 156.78 Million |
| Other Current Assets | - | - | 3.26 Million | 3.26 Million | 57.89 Million | - |
| Total Non-Current Assets | 670.66 Million | 670.66 Million | 606.51 Million | 606.51 Million | 606.51 Million | 360.74 Million |
| Net PPE | 197.27 Million | 197.27 Million | 29.78 Million | 29.78 Million | 196.34 Million | 30.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 462.39 Million | 462.39 Million | 575.75 Million | 575.75 Million | 397.13 Million | 297.6 Million |
| Tax Assets | - | - | 972 Thousand | 972 Thousand | - | 1.57 Million |
| Other Non Current Assets | 10.99 Million | 10.99 Million | -1.00 | -1.00 | 13.03 Million | 30.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 321.75 Million | 321.75 Million | 344.93 Million | 344.93 Million | 344.93 Million | 218.5 Million |
| Total Current Liabilities | 183.52 Million | 183.52 Million | 245.42 Million | 245.42 Million | 245.42 Million | 201.12 Million |
| Account Payables | 114.8 Million | 114.8 Million | 122.38 Million | 36.61 Million | 36.61 Million | 108.33 Million |
| Tax Payables | 6.39 Million | - | 6.67 Million | 6.67 Million | - | 4.54 Million |
| Short Term Debt | 33.7 Million | 33.7 Million | 116.37 Million | 116.37 Million | 94.18 Million | 88.25 Million |
| Deferred Revenue | 28.62 Million | 28.62 Million | -7.5 Million | 14.14 Million | 40.82 Million | - |
| Other Current Liabilities | 6.39 Million | 35.01 Million | 14.18 Million | 78.29 Million | 114.63 Million | 4.54 Million |
| Total Non Current Liabilities | 138.23 Million | 138.23 Million | 99.5 Million | 99.5 Million | 99.5 Million | 17.37 Million |
| Long-Term Debt | 69.74 Million | 69.74 Million | 1.1 Million | 1.1 Million | 13.66 Million | 1.79 Million |
| Deferred Revenue Non Current | 66.91 Million | - | 81.39 Million | 81.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 68.49 Million | 14.56 Million | 14.56 Million | 85.83 Million | 12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 692.07 Million | 692.07 Million | 628.84 Million | 628.84 Million | 628.84 Million | 494.93 Million |
| Stock Holders Equity | 669.29 Million | 669.29 Million | 606.13 Million | 606.13 Million | 606.13 Million | 487.43 Million |
| Common Stock | 130.3 Million | 130.3 Million | 130.3 Million | 130.3 Million | 130.3 Million | 125.73 Million |
| Retained Earnings | 545.73 Million | 545.73 Million | 482.91 Million | 482.91 Million | 482.91 Million | 364.35 Million |
| Accumulated other comprehensive income | -2.17 Million | -2.17 Million | -2.51 Million | -2.51 Million | -2.51 Million | -2.65 Million |
| Common Stock Equity | 669.29 Million | 669.29 Million | 606.13 Million | 606.13 Million | 606.13 Million | 487.43 Million |
| Capital Lease Obligation | 95.53 Million | 95.53 Million | 81.39 Million | 81.39 Million | 113.22 Million | 2.77 Million |
| Total Investments | 462.39 Million | 462.39 Million | 576 Million | 576 Million | 398.48 Million | 297.85 Million |
| Total Debt | 103.45 Million | 103.45 Million | 198.86 Million | 198.86 Million | 107.84 Million | 90.05 Million |
| Net Debt | -13.73 Million | -13.73 Million | 91.54 Million | 91.54 Million | 533 Thousand | 16.19 Million |
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MOHCY
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