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Wee Hur Holdings Ltd. (SG:E3B)
SGX:E3B
Holding SG:E3B?
Track your performance easily
| Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | S$ 42.94M | S$ 51.77M |
| Gross Profit | - | - | - | S$ 8.77M | S$ 15.52M |
| EBIT | - | - | - | S$ 16.82M | S$ 12.64M |
| EBITDA | - | - | - | S$ 21.37M | S$ 18.35M |
| Net Income Common Stockholders | - | - | - | S$ 17.77M | S$ 6.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 39.74M | S$ 108.15M | S$ 118.66M | S$ 113.19M | S$ 111.50M |
| Total Assets | S$ 1.21B | S$ 1.24B | S$ 1.12B | S$ 950.90M | S$ 839.95M |
| Total Debt | S$ 554.97M | S$ 701.03M | S$ 450.10M | S$ 416.99M | S$ 212.30M |
| Net Debt | S$ 515.23M | S$ 592.88M | S$ 331.44M | S$ 303.80M | S$ 100.81M |
| Total Liabilities | S$ 827.06M | S$ 816.70M | S$ 709.99M | S$ 552.75M | S$ 445.73M |
| Stockholders Equity | S$ 390.00M | S$ 417.91M | S$ 403.74M | S$ 392.95M | S$ 376.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | S$ 69.22M | S$ 8.83M |
| Operating Cash Flow | - | - | - | S$ 71.95M | S$ 11.04M |
| Investing Cash Flow | - | - | - | S$ -74.77M | S$ -15.50M |
| Financing Cash Flow | - | - | - | S$ 4.60M | S$ -1.81M |