WE Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,931.90
8,585.50
13,346.20
17,660.50
12,746.00
8,645
Total Accounts Receivable
18,453.30
30,310.50
24,828.60
12,626.00
30,495.00
34,199
Inventories
8,151.40
418.40
610.00
1.40
15,704.00
20,359
Other Current Assets
94.30
107.00
99.60
4.20
972.00
3,769
Total Current Assets
52,631.00
39,421.30
38,884.40
30,292.10
59,917.00
66,972
Net Property, Plant & Equipment
7,614.50
610.40
663.90
602.20
7,220.00
13,012
Total Investments and Advances
-
21,952.70
15,825.20
19,834.70
8,528.00
9,346
Long-Term Note Receivable
-
-
-
-
396.00
-
Intangible Assets
-
-
32.30
18.20
13,649.00
17,455
Other Assets
127.00
128.90
21.60
21.00
20.00
-
Total Assets
60,372.50
62,113.30
55,427.40
50,768.10
89,730.00
106,785
ST Debt & Current Portion LT Debt
716.80
127.60
68.70
71.30
6,192.00
Accounts Payable
12,819.50
9,684.20
3,498.50
4,109.50
22,239.00
Income Tax Payable
10.10
12.30
13.50
-
1.00
Other Current Liabilities
5,402.40
2,886.10
1,676.50
600.80
7,228.00
Total Current Liabilities
18,948.80
12,710.20
5,257.10
4,781.60
35,660.00
Long-Term Debt
1,720.30
1,614.50
1,407.20
4,528.60
3,642.00
Deferred Taxes
752.00
832.60
801.20
771.30
1,424.00
Total Liabilities
21,421.10
15,157.30
7,465.60
10,081.50
40,726.00
Common Equity (Total)
38,931.20
46,927.20
47,934.90
40,653.00
38,291.00
Total Shareholders' Equity
38,931.20
46,927.20
47,934.90
40,653.00
38,291.00
Total Equity
38,951.40
46,956.00
47,961.90
40,686.60
49,004.00
Liabilities & Shareholders' Equity
60,372.50
62,113.30
55,427.40
50,768.10
89,730.00
Accumulated Minority Interest
20.10
28.80
26.90
33.50
10,713.00
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