1343 — Wei Yuan Holdings Balance Sheet
0.000.00%
- HK$90.44m
- HK$183.64m
- SG$101.58m
Annual balance sheet for Wei Yuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.39 | 8.06 | 15.1 | 16.9 | 19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.8 | 62.8 | 63.9 | 59 | 55.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.8 | 76.6 | 83.5 | 80.1 | 80.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 18.8 | 27.7 | 26.4 | 24.5 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81.7 | 101 | 117 | 112 | 109 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40.7 | 47.8 | 58.1 | 51.1 | 47.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.5 | 52.3 | 66.8 | 59.9 | 55.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35.2 | 49 | 50.6 | 52.5 | 53.4 |
Total Liabilities & Shareholders' Equity | 81.7 | 101 | 117 | 112 | 109 |
Total Common Shares Outstanding |