Wilton Resources Corporation Limited (SGX:5F7)

SGXC:5F7 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,873	4,420	18,248	13,380	4,766
Short-Term Investments	10	455	38	69	16
Cash & Short-Term Investments	2,883	4,875	18,286	13,449	4,782
Cash Growth	-40.86%	-73.34%	35.97%	181.24%	-82.76%
Accounts Receivable	1,492	1,054	-	-	-
Other Receivables	-	683	555	431	465
Receivables	1,492	1,737	555	431	465
Inventory	10,113	10,729	6,858	2,529	4,841
Prepaid Expenses	434	672	503	2,026	485
Other Current Assets	25,000	25,000	25,000	25,000	25,000
Total Current Assets	39,922	43,013	51,202	43,435	35,573
Property, Plant & Equipment	665,694	629,974	594,938	570,282	552,655
Long-Term Investments	420	-	-	-	-
Other Intangible Assets	291	17	51	206	386
Other Long-Term Assets	1,106	1,524	1,524	18,064	4,235
Total Assets	707,433	674,528	647,715	631,987	592,849
Accounts Payable	9,216	2,679	1,581	195	6,874
Accrued Expenses	15,250	53,102	38,344	28,417	22,210
Short-Term Debt	377,573	21,904	62,666	71,453	25,161
Current Portion of Leases	2,455	1,986	465	3,027	430
Current Income Taxes Payable	37	37	-	-	-
Current Unearned Revenue	6,570	-	-	-	-
Other Current Liabilities	177,005	75,481	46,277	27,835	31,167
Total Current Liabilities	588,106	155,189	149,333	130,927	85,842
Long-Term Debt	-	291,094	319,097	224,667	287,378
Long-Term Leases	1,613	1,613	-	465	1,805
Long-Term Deferred Tax Liabilities	9,490	4,696	-	-	-
Other Long-Term Liabilities	24,126	24,126	24,126	48,636	48,636
Total Liabilities	626,997	480,109	495,583	407,762	427,159
Common Stock	1,199,896	1,199,896	1,199,896	1,191,577	1,187,008
Retained Earnings	-1,573,308	-1,446,582	-1,409,356	-1,259,280	-1,274,616
Comprehensive Income & Other	554,695	531,666	400,074	308,846	265,878
Total Common Equity	181,283	284,980	190,614	241,143	178,270
Minority Interest	-100,847	-90,561	-38,482	-16,918	-12,580
Shareholders' Equity	80,436	194,419	152,132	224,225	165,690
Total Liabilities & Equity	707,433	674,528	647,715	631,987	592,849
Total Debt	381,641	316,597	382,228	299,612	314,774
Net Cash (Debt)	-378,758	-311,722	-363,942	-286,163	-309,992
Net Cash Per Share	-144.34	-118.80	-139.38	-110.39	-122.12
Filing Date Shares Outstanding	2,624	2,624	2,624	2,587	2,562
Total Common Shares Outstanding	2,624	2,624	2,624	2,579	2,562
Working Capital	-548,184	-112,176	-98,131	-87,492	-50,269
Book Value Per Share	69.09	108.61	72.64	93.50	69.59
Tangible Book Value	180,992	284,963	190,563	240,937	177,884
Tangible Book Value Per Share	68.98	108.60	72.62	93.42	69.44
Machinery	-	19,371	17,827	15,281	15,130
Construction In Progress	-	-	187,672	237,635	212,104

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