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Wee Hur Holdings Ltd. (E3B.SI)

SES - SES Delayed price. Currency in SGD
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0.1810-0.0020 (-1.09%)
As of 11:47AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,316
38,525
53,430
105,096
Other short-term investments
250
246
1,761
3,056
Total cash
107,566
38,771
55,191
108,152
Net receivables
20,909
18,355
18,918
13,223
Inventory
134,794
168,818
196,297
210,909
Total current assets
367,262
1,290,792
393,629
443,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,792
50,497
50,712
50,080
Accumulated depreciation
-20,008
-19,543
-18,171
-16,853
Net property, plant and equipment
29,784
30,954
32,541
33,227
Total non-current assets
606,513
101,388
974,782
839,898
Total assets
973,775
1,392,180
1,368,411
1,283,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,180
28,385
409,619
150,789
Accounts payable
36,611
33,322
39,282
30,623
Other current liabilities
14,183
7,340
5,798
6,418
Total current liabilities
245,427
604,167
547,949
276,469
Non-current liabilities
Long-term debt
13,669
80,835
146,629
474,417
Deferred tax liabilities
2,443
3,604
13,548
3,711
Total non-current liabilities
99,504
84,626
210,091
541,499
Total liabilities
344,931
688,793
758,040
817,968
Stockholders' equity
Common stock
125,733
125,733
125,733
125,733
Retained earnings
482,915
388,945
325,618
329,552
Total stockholders' equity
606,138
490,036
449,091
454,480
Total liabilities and stockholders' equity
973,775
1,392,180
1,368,411
1,283,850