Wong Fong Industries Limited (SGX:1A1)

Wong Fong Industries Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.69	17.23	17.32	24.25	25.29
Short-Term Investments	0.89	0.86	1.58	1.61	1.1
Cash & Short-Term Investments	19.58	18.08	18.9	25.86	26.39
Cash Growth	8.28%	-4.33%	-26.91%	-1.99%	2.64%
Accounts Receivable	8.07	9.31	15.23	9.85	13.22
Other Receivables	0.06	2.01	0.21	0.25	0.57
Receivables	8.16	11.34	15.47	10.12	13.81
Inventory	15.73	17.16	19.67	14.66	12.08
Prepaid Expenses	0.48	0.18	0.25	0.32	0.32
Other Current Assets	-	0.01	0	-	0
Total Current Assets	43.96	46.76	54.3	50.96	52.6
Property, Plant & Equipment	29.19	29.88	32.73	24.14	24.73
Long-Term Investments	5.88	4.65	3.01	4.68	3.46
Goodwill	-	-	-	1.3	1.4
Other Intangible Assets	-	-	2.55	2.93	3.32
Other Long-Term Assets	0.26	0.53	-	0.51	-
Total Assets	79.28	81.82	92.58	84.53	85.51
Accounts Payable	6.62	6.68	9.05	4.8	5.15
Accrued Expenses	1.83	2.25	3.55	3.74	4.65
Current Portion of Long-Term Debt	1.31	1.58	1.6	1.11	1.07
Current Portion of Leases	0.87	0.67	1.58	1.47	1.53
Current Income Taxes Payable	0.68	0.66	0.97	0.77	0.66
Current Unearned Revenue	1.58	1.84	3.64	3.99	4.31
Other Current Liabilities	2.15	1.57	1.44	1.64	2.51
Total Current Liabilities	15.04	15.25	21.83	17.52	19.89
Long-Term Debt	1.08	5.26	6.88	3.75	4.83
Long-Term Leases	6.01	6.18	7.16	5.96	5.86
Long-Term Unearned Revenue	0	0	0	0.03	0.08
Long-Term Deferred Tax Liabilities	0.96	0.96	1.38	1.45	1.57
Other Long-Term Liabilities	0.21	-	-	-	-
Total Liabilities	23.3	27.66	37.26	28.72	32.23
Common Stock	11.35	11.35	11.35	11.35	11.35
Retained Earnings	45.31	44.2	41.89	41.59	39.27
Comprehensive Income & Other	-0.02	-0.34	0.31	0.33	0.34
Total Common Equity	56.64	55.2	53.55	53.27	50.96
Minority Interest	-0.66	-1.04	1.78	2.55	2.32
Shareholders' Equity	55.99	54.16	55.33	55.81	53.28
Total Liabilities & Equity	79.28	81.82	92.58	84.53	85.51
Total Debt	9.26	13.7	17.22	12.29	13.3
Net Cash (Debt)	10.32	4.38	1.68	13.57	13.09
Net Cash Growth	135.43%	160.89%	-87.62%	3.73%	-2.07%
Net Cash Per Share	0.04	0.02	0.01	0.06	0.06
Filing Date Shares Outstanding	235	235	235	235	235
Total Common Shares Outstanding	235	235	235	235	235
Working Capital	28.92	31.51	32.47	33.44	32.71
Book Value Per Share	0.24	0.23	0.23	0.23	0.22
Tangible Book Value	56.64	55.2	51	49.03	46.24
Tangible Book Value Per Share	0.24	0.23	0.22	0.21	0.20
Land	0.69	0.66	0.7	0.75	0.76
Buildings	28.49	28.44	28.5	21.9	21.91
Machinery	12.08	11.38	13.03	10.65	9.79
Construction In Progress	2.09	1.85	0.2	-	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.