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Wilton Resources Corporation Limited (5F7.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 04:56PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,248,000
13,380,000
4,766,000
Other short-term investments
10,000
10,000
10,000
Total cash
18,258,000
13,390,000
4,776,000
Inventory
6,858,000
2,529,000
4,841,000
Total current assets
51,202,000
43,435,000
35,573,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,153,000
306,582,000
285,629,000
Accumulated depreciation
-18,343,000
-16,428,000
-13,170,000
Net property, plant and equipment
594,938,000
570,282,000
552,655,000
Intangible assets
51,000
206,000
386,000
Total non-current assets
596,513,000
588,552,000
557,276,000
Total assets
647,715,000
631,987,000
592,849,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,666,000
71,453,000
25,161,000
Accounts payable
1,581,000
195,000
6,874,000
Total current liabilities
149,333,000
130,927,000
85,842,000
Non-current liabilities
Long-term debt
319,097,000
224,667,000
287,378,000
Total non-current liabilities
346,250,000
276,835,000
341,317,000
Total liabilities
495,583,000
407,762,000
427,159,000
Stockholders' equity
Common stock
1,199,896,000
1,191,577,000
1,187,008,000
Retained earnings
-1,409,356,000
-1,259,280,000
-1,274,616,000
Total stockholders' equity
190,614,000
241,143,000
178,270,000
Total liabilities and stockholders' equity
647,715,000
631,987,000
592,849,000