New Wave Holdings Ltd
SGX:5FX
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|
New Wave Holdings Ltd
SGX:5FX
|
SG |
Balance Sheet
Balance Sheet Decomposition
New Wave Holdings Ltd
New Wave Holdings Ltd
Balance Sheet
New Wave Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
4
|
6
|
3
|
8
|
3
|
4
|
3
|
6
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
4
|
6
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
3
|
6
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
1
|
|
| Short-Term Investments |
3
|
3
|
4
|
3
|
5
|
8
|
5
|
4
|
12
|
10
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
2
|
6
|
21
|
7
|
6
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
5
|
4
|
4
|
4
|
4
|
5
|
7
|
5
|
4
|
5
|
|
| Accounts Receivables |
2
|
3
|
2
|
5
|
19
|
7
|
6
|
4
|
5
|
5
|
4
|
4
|
5
|
7
|
5
|
4
|
4
|
4
|
4
|
5
|
7
|
4
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
2
|
3
|
5
|
7
|
9
|
7
|
5
|
6
|
8
|
10
|
11
|
13
|
10
|
7
|
9
|
10
|
8
|
9
|
13
|
13
|
9
|
8
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
14
|
8
|
12
|
35
|
24
|
22
|
17
|
25
|
28
|
23
|
24
|
22
|
24
|
19
|
17
|
17
|
17
|
15
|
18
|
23
|
20
|
14
|
14
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
0
|
22
|
4
|
10
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
12
|
2
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
0
|
22
|
4
|
10
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
21
+3%
|
11
-50%
|
26
+147%
|
62
+134%
|
33
-46%
|
37
+12%
|
20
-47%
|
29
+44%
|
36
+27%
|
28
-23%
|
29
+4%
|
29
0%
|
31
+5%
|
26
-17%
|
24
-8%
|
26
+11%
|
27
+4%
|
25
-8%
|
28
+11%
|
32
+16%
|
29
-11%
|
22
-25%
|
22
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
2
|
21
|
1
|
4
|
3
|
3
|
6
|
3
|
2
|
2
|
3
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
1
|
2
|
4
|
6
|
5
|
3
|
1
|
2
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
3
|
2
|
3
|
3
|
2
|
4
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
4
|
6
|
29
|
6
|
8
|
5
|
5
|
9
|
5
|
7
|
6
|
9
|
5
|
4
|
5
|
6
|
6
|
7
|
11
|
10
|
9
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-1%
|
4
-22%
|
6
+60%
|
32
+449%
|
9
-71%
|
9
-1%
|
5
-42%
|
6
+5%
|
10
+72%
|
5
-45%
|
7
+30%
|
8
+12%
|
10
+30%
|
6
-42%
|
6
-6%
|
6
+14%
|
8
+22%
|
8
+1%
|
11
+44%
|
14
+27%
|
12
-13%
|
10
-20%
|
12
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
10
|
17
|
21
|
33
|
37
|
37
|
45
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
3
|
3
|
9
|
7
|
9
|
9
|
9
|
23
|
23
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
5
|
7
|
9
|
10
|
8
|
9
|
13
|
15
|
|
| Additional Paid In Capital |
5
|
5
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Total Equity |
16
N/A
|
17
+5%
|
7
-58%
|
21
+193%
|
30
+46%
|
24
-20%
|
28
+18%
|
14
-49%
|
23
+59%
|
27
+16%
|
23
-14%
|
22
-2%
|
21
-4%
|
21
-4%
|
20
-4%
|
18
-8%
|
20
+10%
|
20
-2%
|
17
-11%
|
17
-4%
|
18
+9%
|
17
-9%
|
12
-29%
|
10
-16%
|
|
| Total Liabilities & Equity |
21
N/A
|
21
+3%
|
11
-50%
|
26
+147%
|
62
+134%
|
33
-46%
|
37
+12%
|
20
-47%
|
29
+44%
|
36
+27%
|
28
-23%
|
29
+4%
|
29
0%
|
31
+5%
|
26
-17%
|
24
-8%
|
26
+11%
|
27
+4%
|
25
-8%
|
28
+11%
|
32
+16%
|
29
-11%
|
22
-25%
|
22
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
178
|
185
|
217
|
384
|
441
|
673
|
762
|
762
|
1 185
|
1 457
|
1 457
|
1 457
|
1 457
|
1 457
|
1 607
|
1 607
|
1 607
|
1 727
|
1 727
|
1 727
|
1 727
|
1 727
|
1 727
|
1 727
|
|