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Public company info - WMCH Global Investment Limited , 08208.HK

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WMCH Global Investment Limited, 08208.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2012-12 2012-03 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,659 1,642 1,912 1,967 1,939 2,027 332,084 12,186 338,727 316,509 310,690 315,832 320,054 307,199 187,838
Investments 0 25 0 0 0 0 0 5,430 29,146 28,407 17,966 9,182 6,833 4,465 0
Current Assets 4,588 6,580 9,202 12,949 5,719 5,525 310,447 99,074 286,009 274,870 266,535 239,161 219,402 184,465 143,316
Other Assets 0 0 0 0 0 0 19,767 0 10,123 11,310 10,263 9,982 10,441 6,278 6,944
Total Assets 6,247 8,247 11,114 14,916 7,658 7,552 662,298 0 664,005 631,096 605,454 574,157 556,730 502,407 338,098
Long Term Debt 760 883 851 851 923 1,038 0 0 0 0 0 0 0 0 9,000
Other Long Term Liabilities 0 0 0 0 0 0 655 0 820 976 957 833 710 0 0
Current Liabilities 1,598 1,714 1,937 2,419 2,087 1,457 197,690 6,181 235,958 221,788 186,809 188,247 216,577 183,611 55,098
Share Capital 1,257 1,257 1,048 1,048 604 1,156 52,970 65,316 52,970 52,970 68,370 68,370 68,370 68,370 68,370
Reserves 2,632 4,393 7,278 10,598 4,044 3,901 409,238 44,994 372,625 354,328 348,909 315,962 270,033 250,426 205,630
Equity 3,889 5,650 8,326 11,646 4,648 5,057 462,208 0 425,595 407,298 417,279 384,332 338,403 318,796 274,000
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 108,480 3,044 148,661 117,945 101,975 130,373 110,252 83,662 48,075
Cash On Hand 2,166 3,880 4,804 7,389 1,214 2,272 112,272 63,045 62,135 61,643 82,988 67,395 51,716 58,448 29,526
Short Term Debt 153 163 122 158 108 98 144,456 24 177,000 107,000 130,000 144,500 178,500 159,000 29,000
Total Debt 913 1,046 973 1,009 1,031 1,136 144,456 0 177,000 107,000 130,000 144,500 178,500 159,000 38,000
Auditor's Opinion 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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