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Wee Hur Holdings Ltd. (SG:E3B)
SGX:E3B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 200.79M | S$ 224.84M | S$ 215.89M | S$ 188.62M | S$ 189.94M |
| Gross Profit | S$ 77.99M | S$ 53.60M | S$ 25.36M | S$ 5.59M | S$ 45.40M |
| Operating Income | S$ 46.67M | S$ 20.88M | S$ -3.11M | S$ -20.03M | S$ 22.02M |
| EBITDA | S$ 49.09M | S$ 175.88M | S$ -20.63M | S$ -18.19M | S$ 19.71M |
| Net Income | S$ 54.03M | S$ 98.57M | S$ 67.92M | S$ 662.00K | S$ 24.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 101.85M | S$ 107.57M | S$ 38.77M | S$ 55.19M | S$ 108.15M |
| Total Assets | S$ 1.03B | S$ 973.77M | S$ 1.39B | S$ 1.37B | S$ 1.24B |
| Total Debt | S$ 215.69M | S$ 221.08M | S$ 115.85M | S$ 624.15M | S$ 701.03M |
| Net Debt | S$ 113.84M | S$ 113.76M | S$ 77.32M | S$ 570.72M | S$ 595.94M |
| Total Liabilities | S$ 369.76M | S$ 344.93M | S$ 688.79M | S$ 758.04M | S$ 816.70M |
| Stockholders' Equity | S$ 653.49M | S$ 606.14M | S$ 490.04M | S$ 449.09M | S$ 417.91M |
| Cash Flow | |||||
| Free Cash Flow | S$ 79.73M | S$ 83.66M | S$ 41.77M | S$ 10.05M | S$ -73.82M |
| Operating Cash Flow | S$ 80.60M | S$ 84.76M | S$ 42.15M | S$ 10.74M | S$ -70.56M |
| Investing Cash Flow | S$ -84.98M | S$ -28.68M | S$ -18.59M | S$ -116.54M | S$ -139.11M |
| Financing Cash Flow | S$ 7.46M | S$ -2.21M | S$ -29.57M | S$ 102.92M | S$ 205.03M |