Wing Tai Holdings Limited (W05.SI)

SGD 1.24

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.98 Billion 4.15 Billion 4.26 Billion 4.49 Billion 4.65 Billion 4.35 Billion
Total Current Assets 1.33 Billion 1.43 Billion 1.31 Billion 1.81 Billion 1.81 Billion 1.38 Billion
Cash And Short Term Investments 605.89 Million 402.09 Million 479.01 Million 728.06 Million 605.48 Million 217.33 Million
Cash and Cash Equivalents 605.89 Million 402.09 Million 479.01 Million 728.06 Million 605.48 Million 217.33 Million
Short Term Investments 1.79 Million 2.06 Million -853.23 Million -817.5 Million -927.21 Million -1.07 Billion
Net Receivables 15.22 Million 355.84 Million 321.67 Million 298.95 Million 196.4 Million 46.04 Million
Inventory 638.5 Million 649.8 Million 518.04 Million 785.79 Million 1 Billion 1.11 Billion
Other Current Assets 78.35 Million 24.83 Million 11 Thousand 7000.00 271 Thousand 9.04 Million
Total Non-Current Assets 2.65 Billion 2.71 Billion 2.94 Billion 2.67 Billion 2.84 Billion 2.97 Billion
Net PPE 80.83 Million 74.93 Million 74.57 Million 82.05 Million 91.6 Million 112.44 Million
Good Will And Intangible Assets - -1.00 -2.85 Billion -2.58 Billion -2.73 Billion -2.85 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.38 Billion 2.63 Billion 2.85 Billion 2.58 Billion 2.73 Billion 2.85 Billion
Tax Assets 3.96 Million 4.47 Million 7.1 Million 8.71 Million 8.08 Million 8.78 Million
Other Non Current Assets 186.12 Million 2.61 Million 2.86 Billion 2.58 Billion 2.74 Billion 2.85 Billion
Other Assets - - - - - -
Total Liabilities 957.02 Million 946.19 Million 750.79 Million 937.08 Million 1.06 Billion 777 Million
Total Current Liabilities 147.8 Million 171.39 Million 396.9 Million 298.85 Million 208.65 Million 95.73 Million
Account Payables 63.75 Million 20.16 Million 10.32 Million 10.54 Million 12.62 Million 15.78 Million
Tax Payables 23.39 Million 16.98 Million 23.22 Million 47.25 Million 33.41 Million 22.42 Million
Short Term Debt 21.63 Million 75.5 Million 298.97 Million 154.65 Million 11.37 Million -7.18 Million
Deferred Revenue 23.39 Million 3.32 Million 85.19 Million 131.33 Million 180.72 Million 7.18 Million
Other Current Liabilities 39.01 Million 72.39 Million 2.41 Million 2.31 Million 3.94 Million 79.94 Million
Total Non Current Liabilities 809.22 Million 774.8 Million 353.89 Million 638.23 Million 856.81 Million 681.26 Million
Long-Term Debt 774.85 Million 748.63 Million 300.9 Million 579.69 Million 793.85 Million 627.12 Million
Deferred Revenue Non Current - 4.6 Million 14.85 Million 4.23 Million 5.71 Million 6.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.9 Million 7.52 Million 4.52 Million 18.72 Million 23.52 Million 12.05 Million
Other Liabilities - 1.00 - - - -
Total Equity 3.03 Billion 3.2 Billion 3.51 Billion 3.55 Billion 3.58 Billion 3.58 Billion
Stock Holders Equity 2.96 Billion 3.13 Billion 3.43 Billion 3.48 Billion 3.51 Billion 3.5 Billion
Common Stock 838.25 Million 838.25 Million 838.25 Million 838.25 Million 838.25 Million 838.25 Million
Retained Earnings 2.3 Billion 2.42 Billion 2.46 Billion 2.37 Billion 2.36 Billion 2.4 Billion
Accumulated other comprehensive income -120.87 Million -68.73 Million 39.32 Million 11.58 Million -10.78 Million -44.08 Million
Common Stock Equity 2.96 Billion 3.13 Billion 3.43 Billion 3.48 Billion 3.51 Billion 3.5 Billion
Capital Lease Obligation 13.93 Million 4.6 Million 8.77 Million 8.26 Million 17.48 Million -
Total Investments 2.38 Billion 2.63 Billion 2 Billion 1.76 Billion 1.81 Billion 1.78 Billion
Total Debt 796.49 Million 828.74 Million 599.87 Million 734.35 Million 805.22 Million 627.12 Million
Net Debt 190.59 Million 426.65 Million 120.85 Million 6.28 Million 199.74 Million 409.79 Million

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