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Wilton Resources Corporation Limited (5F7.SI)

SES - SES Delayed Price. Currency in SGD
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0.01700.0000 (0.00%)
As of 04:10PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
13,380,000
4,766,000
27,723,000
127,583,000
Other short-term investments
10,000
10,000
10,000
10,000
Total cash
13,390,000
4,776,000
27,733,000
127,593,000
Inventory
2,529,000
4,841,000
10,094,000
2,851,000
Total current assets
43,435,000
35,573,000
46,646,000
153,919,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,582,000
285,629,000
239,212,000
54,847,000
Accumulated depreciation
-16,428,000
-13,170,000
-8,460,000
-6,306,000
Net property, plant and equipment
570,282,000
552,655,000
500,770,000
289,380,000
Intangible assets
206,000
386,000
657,000
838,000
Total non-current assets
588,552,000
557,276,000
504,685,000
319,362,000
Total assets
631,987,000
592,849,000
551,331,000
473,281,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,453,000
25,161,000
25,000,000
23,214,000
Accounts payable
195,000
6,874,000
16,960,000
5,430,000
Other current liabilities
-
-
-5,000
-
Total current liabilities
130,927,000
85,842,000
187,175,000
37,398,000
Non-current liabilities
Long-term debt
224,667,000
287,378,000
256,798,000
153,009,000
Total non-current liabilities
276,835,000
341,317,000
260,546,000
155,858,000
Total liabilities
407,762,000
427,159,000
447,721,000
193,256,000
Stockholders' equity
Common stock
1,191,577,000
1,187,008,000
1,153,516,000
1,153,516,000
Retained earnings
-1,259,280,000
-1,274,616,000
-1,144,938,000
-885,069,000
Total stockholders' equity
241,143,000
178,270,000
111,277,000
280,025,000
Total liabilities and stockholders' equity
631,987,000
592,849,000
551,331,000
473,281,000