1343 — Wei Yuan Holdings Balance Sheet

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Annual balance sheet for Wei Yuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15.1	16.9	19	16.2	8.14
Net Total Accounts Receivable
Net Total Receivables	63.9	59	55.3	53.8	67.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.5	80.1	80.5	76.7	80.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	26.4	24.5	23	43.3
Long Term Investments
Other Long Term Assets
Total Assets	117	112	109	104	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.1	51.1	47.3	40.9	60.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.8	59.9	55.9	48.9	69.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	50.6	52.5	53.4	55.4	60.1
Total Liabilities & Shareholders' Equity	117	112	109	104	130
Total Common Shares Outstanding