Winking Studios Limited (SGX:WKS)

Winking Studios Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.2	27.39	39.83	16.42	6.06	7.28
Cash & Short-Term Investments	23.2	27.39	39.83	16.42	6.06	7.28
Cash Growth	-9.44%	-31.24%	142.54%	171.14%	-16.78%	52.29%
Accounts Receivable	18.38	14.1	9.16	6.9	6.29	5.87
Other Receivables	0.15	0.33	0.26	0.17	0.19	0.16
Receivables	18.53	14.42	9.42	7.07	6.48	6.04
Prepaid Expenses	-	1.1	0.54	0.27	0.2	0.17
Other Current Assets	-	-	-	-	0	0.05
Total Current Assets	41.73	42.91	49.79	23.77	12.74	13.53
Property, Plant & Equipment	4.78	4.93	4.94	4.8	5.11	3.57
Long-Term Investments	1.45	1.45	1.46	-	-	-
Goodwill	-	9.95	1.04	-	-	-
Other Intangible Assets	19.33	7.29	0.89	0.2	0.24	0.25
Long-Term Deferred Tax Assets	1.96	1.91	1.84	1.48	1.03	0.83
Other Long-Term Assets	0.51	0.46	0.3	0.25	0.37	0.33
Total Assets	69.75	68.9	60.26	30.5	19.48	18.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.91	1.52	1.5	1.85	1.21	1.37
Accrued Expenses	-	5.65	4.16	2.99	2.85	2.76
Current Portion of Leases	1.75	1.75	1.18	0.93	0.9	0.84
Current Income Taxes Payable	0.05	0.14	0.02	0.06	0.02	0.01
Current Unearned Revenue	0.34	0.33	0.14	0.04	0.14	-
Other Current Liabilities	-	0.71	0.28	0.56	0.44	0.2
Total Current Liabilities	11.04	10.09	7.27	6.44	5.56	5.18
Long-Term Leases	0.69	1.1	1.89	1.69	1.9	1.34
Long-Term Deferred Tax Liabilities	2.97	2.99	1.11	0.93	0.89	0.99
Other Long-Term Liabilities	1.62	1.71	-	-	-	-
Total Liabilities	16.32	15.89	10.27	9.06	8.35	7.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.41	13.41	13.37	8.62	5.23	5.23
Retained Earnings	5.35	7.93	7.69	8.22	8.07	7.06
Comprehensive Income & Other	34.79	31.67	28.94	4.61	-2.17	-1.28
Total Common Equity	53.43	53.01	50	21.45	11.13	11
Shareholders' Equity	53.43	53.01	50	21.45	11.13	11
Total Liabilities & Equity	69.75	68.9	60.26	30.5	19.48	18.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.44	2.84	3.06	2.62	2.8	2.18
Net Cash (Debt)	16.76	24.55	36.77	13.81	3.26	5.1
Net Cash Growth	-24.16%	-33.25%	166.34%	323.50%	-36.10%	19.96%
Net Cash Per Share	0.04	0.06	0.11	0.06	0.01	0.02
Filing Date Shares Outstanding	441.27	441.94	440.36	279.7	15.7	221.07
Total Common Shares Outstanding	441.27	441.94	440.36	279.7	15.7	221.07
Working Capital	30.69	32.82	42.52	17.33	7.18	8.36
Book Value Per Share	0.12	0.12	0.11	0.08	0.71	0.05
Tangible Book Value	34.11	35.77	48.06	21.24	10.89	10.76
Tangible Book Value Per Share	0.08	0.08	0.11	0.08	0.69	0.05
Machinery	-	3.36	2.8	2.65	2.37	1.88
Construction In Progress	-	0.14	0.13	0.14	0.27	-
Leasehold Improvements	-	0.92	0.9	0.94	0.63	0.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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