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Wilton Resources Corporation Limited (SGX:5F7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
At close: Aug 14, 2026

SGXC:5F7 Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,0722,8734,42018,24813,380
Short-Term Investments
104814553869
Cash & Short-Term Investments
2,0823,3544,87518,28613,449
Cash Growth
-37.92%-31.20%-73.34%35.97%181.24%
Accounts Receivable
--1,054--
Other Receivables
1,4491,021683555431
Receivables
1,4491,0211,737555431
Inventory
4,9735,90710,7296,8582,529
Prepaid Expenses
1304346725032,026
Other Current Assets
-25,00025,00025,00025,000
Total Current Assets
8,63435,71643,01351,20243,435
Property, Plant & Equipment
653,901657,522629,974594,938570,282
Long-Term Investments
2,650----
Other Intangible Assets
2512911751206
Other Long-Term Assets
1,1151,5241,5241,52418,064
Total Assets
666,551695,053674,528647,715631,987

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,2994,9722,6791,581195
Accrued Expenses
-73,39253,10238,34428,417
Short-Term Debt
503,267480,83021,90462,66671,453
Current Portion of Leases
2,7621,5361,9864653,027
Current Income Taxes Payable
373737--
Other Current Liabilities
265,746149,34675,48146,27727,835
Total Current Liabilities
774,111710,113155,189149,333130,927
Long-Term Debt
--291,094319,097224,667
Long-Term Leases
8771,2611,613-465
Pension & Post-Retirement Benefits
2,1773,5773,3913,0273,067
Long-Term Deferred Tax Liabilities
19,02911,8564,696--
Other Long-Term Liabilities
19,78724,12624,12624,12648,636
Total Liabilities
815,981750,933480,109495,583407,762

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,199,8961,199,8961,199,8961,199,8961,191,577
Retained Earnings
-1,778,609-1,682,893-1,446,582-1,409,356-1,259,280
Comprehensive Income & Other
578,338551,758531,666400,074308,846
Total Common Equity
-37568,761284,980190,614241,143
Minority Interest
-149,055-124,641-90,561-38,482-16,918
Shareholders' Equity
-149,430-55,880194,419152,132224,225
Total Liabilities & Equity
666,551695,053674,528647,715631,987

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
506,906483,627316,597382,228299,612
Net Cash (Debt)
-504,824-480,273-311,722-363,942-286,163
Net Cash Growth
-----
Net Cash Per Share
-192.40-183.03-118.80-139.38-110.39
Filing Date Shares Outstanding
2,6242,6242,6242,6242,587
Total Common Shares Outstanding
2,6242,6242,6242,6242,579
Working Capital
-765,477-674,397-112,176-98,131-87,492
Book Value Per Share
-0.1426.20108.6172.6493.50
Tangible Book Value
-62668,470284,963190,563240,937
Tangible Book Value Per Share
-0.2426.09108.6072.6293.42
Machinery
-19,81619,37117,82715,281
Construction In Progress
---187,672237,635