WB Burgers Asia Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2007
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jun '07 Jun 30, 2007
Cash & Equivalents	0.01	0.16	0.13	0.03	-	0.31
Cash & Short-Term Investments	0.01	0.16	0.13	0.03	-	0.31
Cash Growth	-87.55%	27.27%	321.94%	-	-	-53.66%
Accounts Receivable	0.02	0.06	0.01	-	-	-
Other Receivables	-	-	-	-	-	1.99
Receivables	0.02	0.06	0.01	-	-	1.99
Inventory	0.01	0	0	-	-	-
Prepaid Expenses	0.03	0.03	0.05	-	-	0.41
Other Current Assets	0.02	-	-	-	-	1.17
Total Current Assets	0.09	0.26	0.19	0.03	-	3.87
Property, Plant & Equipment	0.85	0.75	1.25	-	-	1.3
Other Intangible Assets	-	-	2.05	2.66	-	0.06
Other Long-Term Assets	0.23	0.25	0.27	-	-	-
Total Assets	1.17	1.26	3.76	2.69	-	5.23
Accounts Payable	0.28	0.25	0	0	-	-
Accrued Expenses	0	0	0.01	0.01	-	0.74
Current Portion of Leases	0.26	0.16	0.33	-	-	-
Current Income Taxes Payable	-	0	0	-	-	-
Total Current Liabilities	0.54	0.41	0.34	0.01	-	0.74
Long-Term Debt	-	-	-	2.69	-	2.27
Long-Term Leases	0.17	-	0.15	-	-	-
Total Liabilities	0.71	0.41	0.49	2.7	-	3.01
Common Stock	0	0.11	0.1	0.05	0	0.03
Additional Paid-In Capital	7.45	7.02	5.27	1.96	0	63.04
Retained Earnings	-6.29	-5.69	-1.77	-0.2	-0	-60.81
Comprehensive Income & Other	-0.7	-0.6	-0.33	-1.82	-	-0.04
Total Common Equity	0.46	0.85	3.28	-0.01	-	2.22
Shareholders' Equity	0.46	0.85	3.28	-0.01	-	2.22
Total Liabilities & Equity	1.17	1.26	3.76	2.69	-	5.23
Total Debt	0.43	0.16	0.48	2.69	-	2.27
Net Cash (Debt)	-0.42	0	-0.35	-2.66	-	-1.96
Net Cash Per Share	-0.02	0.00	-0.04	-0.53	-	-
Filing Date Shares Outstanding	20.73	20.73	10.71	10.13	-	-
Total Common Shares Outstanding	20.73	10.71	10.14	5.09	-	-
Working Capital	-0.45	-0.16	-0.14	0.02	-	3.14
Book Value Per Share	0.02	0.08	0.32	-0.00	-	-
Tangible Book Value	0.46	0.85	1.22	-2.67	-	2.17
Tangible Book Value Per Share	0.02	0.08	0.12	-0.52	-	-
Machinery	0.21	0.23	0.24	-	-	0.49
Leasehold Improvements	0.55	0.61	0.64	-	-	-

Updated Jun 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.