Vallianz Holdings Ltd
SGX:WPC
Balance Sheet
Balance Sheet Decomposition
Vallianz Holdings Ltd
Vallianz Holdings Ltd
Balance Sheet
Vallianz Holdings Ltd
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
21
|
12
|
|
| Cash Equivalents |
21
|
12
|
|
| Short-Term Investments |
32
|
27
|
|
| Total Receivables |
230
|
199
|
|
| Accounts Receivables |
66
|
74
|
|
| Other Receivables |
163
|
126
|
|
| Inventory |
0
|
0
|
|
| Other Current Assets |
0
|
1
|
|
| Total Current Assets |
283
|
240
|
|
| PP&E Net |
89
|
152
|
|
| Note Receivable |
14
|
14
|
|
| Long-Term Investments |
61
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
|
| Total Assets |
448
N/A
|
467
+4%
|
|
| Liabilities | |||
| Accounts Payable |
13
|
30
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
126
|
44
|
|
| Other Current Liabilities |
253
|
185
|
|
| Total Current Liabilities |
392
|
259
|
|
| Long-Term Debt |
47
|
123
|
|
| Deferred Income Tax |
1
|
1
|
|
| Minority Interest |
24
|
23
|
|
| Other Liabilities |
1
|
1
|
|
| Total Liabilities |
417
N/A
|
361
-14%
|
|
| Equity | |||
| Common Stock |
382
|
382
|
|
| Retained Earnings |
380
|
276
|
|
| Other Equity |
28
|
0
|
|
| Total Equity |
30
N/A
|
107
+250%
|
|
| Total Liabilities & Equity |
448
N/A
|
467
+4%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
1 212
|
1 212
|
|