Winking Studios Limited (SGX: WKS)
0.295
0.00 (0.00%)
At close: Sep 11, 2024
Winking Studios Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 11.63 | 16.42 | 6.06 | 7.28 | 4.78 |
Cash & Short-Term Investments | 11.63 | 16.42 | 6.06 | 7.28 | 4.78 |
Cash Growth | 92.03% | 171.14% | -16.78% | 52.29% | - |
Accounts Receivable | 8.29 | 6.9 | 6.29 | 5.87 | 4.61 |
Other Receivables | - | 0.17 | 0.19 | 0.16 | 0.15 |
Receivables | 8.29 | 7.07 | 6.48 | 6.04 | 4.76 |
Prepaid Expenses | - | 0.27 | 0.2 | 0.17 | 0.08 |
Other Current Assets | - | - | 0 | 0.05 | 0.14 |
Total Current Assets | 19.92 | 23.77 | 12.74 | 13.53 | 9.76 |
Property, Plant & Equipment | 4.2 | 4.8 | 5.11 | 3.57 | 1.27 |
Other Intangible Assets | 1.94 | 0.2 | 0.24 | 0.25 | 0.12 |
Long-Term Deferred Tax Assets | 1.47 | 1.48 | 1.03 | 0.83 | 0.38 |
Other Long-Term Assets | 0.35 | 0.25 | 0.37 | 0.33 | 0.1 |
Total Assets | 29.35 | 30.5 | 19.48 | 18.51 | 11.62 |
Accounts Payable | 5 | 1.46 | 1.21 | 1.37 | 1.06 |
Accrued Expenses | - | 3.39 | 2.85 | 2.76 | 1.74 |
Current Portion of Leases | 0.87 | 0.93 | 0.9 | 0.84 | 0.34 |
Current Income Taxes Payable | 0.07 | 0.06 | 0.02 | 0.01 | 0.04 |
Current Unearned Revenue | 0.09 | 0.04 | 0.14 | - | - |
Other Current Liabilities | - | 0.56 | 0.44 | 0.2 | 0.14 |
Total Current Liabilities | 6.04 | 6.44 | 5.56 | 5.18 | 3.31 |
Long-Term Leases | 1.35 | 1.69 | 1.9 | 1.34 | 0.19 |
Long-Term Deferred Tax Liabilities | 0.99 | 0.93 | 0.89 | 0.99 | 0.54 |
Total Liabilities | 8.37 | 9.06 | 8.35 | 7.5 | 4.03 |
Common Stock | 8.62 | 8.62 | 5.23 | 5.23 | 0.65 |
Retained Earnings | 8.07 | 8.22 | 8.07 | 7.06 | 4.1 |
Comprensive Income & Other | 4.29 | 4.61 | -2.17 | -1.28 | 2.85 |
Total Common Equity | 20.98 | 21.45 | 11.13 | 11 | 7.6 |
Minority Interest | - | - | - | - | -0.01 |
Shareholders' Equity | 20.98 | 21.45 | 11.13 | 11 | 7.59 |
Total Liabilities & Equity | 29.35 | 30.5 | 19.48 | 18.51 | 11.62 |
Total Debt | 2.22 | 2.62 | 2.8 | 2.18 | 0.53 |
Net Cash (Debt) | 9.41 | 13.81 | 3.26 | 5.1 | 4.25 |
Net Cash Growth | 188.65% | 323.50% | -36.10% | 19.96% | - |
Net Cash Per Share | 0.03 | 0.06 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 279.7 | 279.7 | 15.7 | 221.07 | 178.33 |
Total Common Shares Outstanding | 279.7 | 279.7 | 15.7 | 221.07 | 178.33 |
Working Capital | 13.88 | 17.33 | 7.18 | 8.36 | 6.46 |
Book Value Per Share | 0.07 | 0.08 | 0.71 | 0.05 | 0.04 |
Tangible Book Value | 19.03 | 21.24 | 10.89 | 10.76 | 7.48 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.69 | 0.05 | 0.04 |
Machinery | - | 2.65 | 2.37 | 1.88 | 1.55 |
Construction In Progress | - | 0.14 | 0.27 | - | - |
Leasehold Improvements | - | 0.94 | 0.63 | 0.79 | 0.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.