Wilton Resources Corporation Limited (SGX: 5F7)

Wilton Resources Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2019
Cash & Equivalents	5,962	4,420	18,248	13,380	4,766	27,723
Short-Term Investments	10	455	38	69	16	19
Cash & Short-Term Investments	5,972	4,875	18,286	13,449	4,782	27,742
Cash Growth	-7.51%	-73.34%	35.97%	181.24%	-82.76%	-78.28%
Accounts Receivable	1,454	1,054	-	-	-	-
Other Receivables	-	683	555	431	465	343
Receivables	1,454	1,737	555	431	465	343
Inventory	13,458	10,729	6,858	2,529	4,841	10,094
Prepaid Expenses	1,599	672	503	2,026	485	3,363
Other Current Assets	25,000	25,000	25,000	25,000	25,000	5,104
Total Current Assets	47,483	43,013	51,202	43,435	35,573	46,646
Property, Plant & Equipment	650,246	629,974	594,938	570,282	552,655	450,051
Long-Term Investments	420	-	-	-	-	-
Other Intangible Assets	311	17	51	206	386	657
Other Long-Term Assets	1,107	1,524	1,524	18,064	4,235	53,977
Total Assets	699,567	674,528	647,715	631,987	592,849	551,331
Accounts Payable	2,215	2,679	1,581	195	6,874	16,960
Accrued Expenses	70,145	53,102	38,344	28,417	22,210	85,767
Short-Term Debt	24,690	21,904	62,666	71,453	25,161	25,000
Current Portion of Leases	1,452	1,986	465	3,027	430	-
Current Income Taxes Payable	37	37	-	-	-	-
Other Current Liabilities	106,246	75,481	46,277	27,835	31,167	59,448
Total Current Liabilities	204,785	155,189	149,333	130,927	85,842	187,175
Long-Term Debt	325,104	291,094	319,097	224,667	287,378	256,798
Long-Term Leases	1,613	1,613	-	465	1,805	-
Long-Term Deferred Tax Liabilities	7,872	4,696	-	-	-	-
Other Long-Term Liabilities	24,126	24,126	24,126	48,636	48,636	420
Total Liabilities	567,026	480,109	495,583	407,762	427,159	447,721
Common Stock	1,199,896	1,199,896	1,199,896	1,191,577	1,187,008	1,153,516
Retained Earnings	-1,521,801	-1,446,582	-1,409,356	-1,259,280	-1,274,616	-1,144,938
Comprehensive Income & Other	554,695	531,666	400,074	308,846	265,878	102,699
Total Common Equity	232,790	284,980	190,614	241,143	178,270	111,277
Minority Interest	-100,249	-90,561	-38,482	-16,918	-12,580	-7,667
Shareholders' Equity	132,541	194,419	152,132	224,225	165,690	103,610
Total Liabilities & Equity	699,567	674,528	647,715	631,987	592,849	551,331
Total Debt	352,859	316,597	382,228	299,612	314,774	281,798
Net Cash (Debt)	-346,887	-311,722	-363,942	-286,163	-309,992	-254,056
Net Cash Per Share	-132.20	-118.80	-139.38	-110.39	-122.12	-104.26
Filing Date Shares Outstanding	2,624	2,624	2,624	2,587	2,562	2,437
Total Common Shares Outstanding	2,624	2,624	2,624	2,579	2,562	2,437
Working Capital	-157,302	-112,176	-98,131	-87,492	-50,269	-140,529
Book Value Per Share	88.72	108.61	72.64	93.50	69.59	45.67
Tangible Book Value	232,479	284,963	190,563	240,937	177,884	110,620
Tangible Book Value Per Share	88.60	108.60	72.62	93.42	69.44	45.40
Machinery	-	19,371	17,827	15,281	15,130	14,633
Construction In Progress	-	-	187,672	237,635	212,104	169,832

Source: S&P Capital IQ. Standard template. Financial Sources.