Willdale Limited (ZMSE:WILD)

Willdale Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.03	0.14	0.24	1.48	0.13	0.27
Cash & Short-Term Investments	0.03	0.14	0.24	1.48	0.13	0.27
Cash Growth	-99.50%	-40.48%	-83.79%	1065.03%	-52.81%	159.72%
Accounts Receivable	0.31	0.02	0.1	0.12	0.02	0.16
Other Receivables	-	-	-	0.32	0.02	-
Receivables	0.31	0.02	0.1	0.44	0.03	0.16
Inventory	5.21	5.41	2.31	19	1.34	0.95
Prepaid Expenses	-	0.2	2.21	8.91	0.3	-
Total Current Assets	5.55	5.78	4.87	29.83	1.81	1.38
Property, Plant & Equipment	19.94	20.29	13.94	137.9	5.95	5.28
Long-Term Investments	5.7	5.7	4.64	17.95	0.81	0.8
Other Long-Term Assets	1.43	1.43	2.74	32.83	1.16	0.82
Total Assets	32.62	33.2	26.19	218.51	9.72	8.28
Accounts Payable	6.24	0.61	0.72	2.21	0.19	0.12
Accrued Expenses	-	1.29	0.48	6.32	0.15	0.15
Current Portion of Long-Term Debt	0.07	0.1	0.09	0.32	0.01	-
Current Portion of Leases	0.01	0.01	0.03	0.12	-	-
Current Income Taxes Payable	0.11	0.01	0.19	-	0.12	0.16
Current Unearned Revenue	-	3.29	1.86	8.61	0.46	0.43
Other Current Liabilities	0.23	0.01	0	0.04	0.01	0.01
Total Current Liabilities	6.67	5.31	3.37	17.62	0.94	0.86
Long-Term Debt	-	0.01	0.07	-	-	0
Long-Term Leases	0.02	0.08	0.08	0.49	-	-
Long-Term Deferred Tax Liabilities	4.91	4.98	3.64	34.56	1.78	1.5
Total Liabilities	11.6	10.38	7.16	52.68	2.73	2.37
Common Stock	0.01	0.01	0.01	0.19	0.01	0.01
Retained Earnings	7.39	9.19	5.78	72.9	4.22	3.77
Comprehensive Income & Other	13.62	13.62	13.25	92.74	2.76	2.13
Shareholders' Equity	21.02	22.82	19.03	165.83	7	5.92
Total Liabilities & Equity	32.62	33.2	26.19	218.51	9.72	8.28
Total Debt	0.11	0.19	0.27	0.93	0.01	0
Net Cash (Debt)	-0.08	-0.05	-0.03	0.55	0.12	0.27
Net Cash Growth	-	-	-	372.41%	-56.80%	160.80%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Working Capital	-1.12	0.46	1.49	12.2	0.86	0.52
Book Value Per Share	0.01	0.01	0.01	0.09	0.00	0.00
Tangible Book Value	21.02	22.82	19.03	165.83	7	5.92
Tangible Book Value Per Share	0.01	0.01	0.01	0.09	0.00	0.00
Land	-	17.38	12.52	115.6	4.55	4.64
Machinery	-	2.9	1.74	22.9	2.29	1.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.