Tamawood Ltd
ASX:TWD
Balance Sheet
Balance Sheet Decomposition
Tamawood Ltd
Tamawood Ltd
Balance Sheet
Tamawood Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
4
|
5
|
3
|
5
|
6
|
7
|
2
|
7
|
2
|
5
|
5
|
3
|
2
|
1
|
3
|
4
|
3
|
3
|
5
|
5
|
4
|
3
|
|
| Cash |
2
|
3
|
4
|
5
|
3
|
5
|
6
|
7
|
2
|
7
|
2
|
5
|
5
|
3
|
2
|
1
|
3
|
0
|
3
|
3
|
5
|
5
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
6
|
5
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
5
|
1
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
5
|
4
|
5
|
4
|
6
|
6
|
12
|
8
|
5
|
7
|
5
|
5
|
3
|
0
|
5
|
7
|
6
|
5
|
5
|
7
|
8
|
7
|
8
|
13
|
|
| Accounts Receivables |
4
|
4
|
4
|
3
|
5
|
6
|
10
|
8
|
5
|
7
|
5
|
5
|
3
|
0
|
5
|
7
|
6
|
5
|
5
|
5
|
7
|
7
|
8
|
10
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
2
|
|
| Inventory |
5
|
9
|
8
|
7
|
10
|
10
|
22
|
21
|
22
|
37
|
16
|
8
|
8
|
0
|
14
|
15
|
14
|
9
|
12
|
21
|
20
|
19
|
20
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
16
|
17
|
16
|
20
|
28
|
43
|
42
|
35
|
52
|
23
|
18
|
16
|
0
|
22
|
26
|
26
|
19
|
25
|
32
|
34
|
32
|
34
|
40
|
|
| PP&E Net |
6
|
6
|
7
|
7
|
7
|
10
|
10
|
8
|
8
|
7
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
4
|
3
|
3
|
|
| PP&E Gross |
6
|
6
|
7
|
7
|
7
|
10
|
10
|
8
|
8
|
7
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
5
|
5
|
5
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
5
|
5
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
1
|
2
|
2
|
2
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
5
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Total Assets |
19
N/A
|
24
+22%
|
26
+9%
|
25
-1%
|
32
+27%
|
45
+39%
|
59
+32%
|
53
-10%
|
45
-15%
|
59
+30%
|
23
-60%
|
19
-20%
|
18
-6%
|
0
N/A
|
23
N/A
|
27
+17%
|
27
-1%
|
21
-23%
|
32
+54%
|
38
+21%
|
51
+32%
|
47
-8%
|
48
+3%
|
53
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
5
|
3
|
5
|
11
|
12
|
5
|
6
|
14
|
11
|
7
|
6
|
0
|
7
|
5
|
4
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
4
|
4
|
5
|
3
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
3
|
4
|
3
|
3
|
1
|
0
|
5
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
10
|
8
|
6
|
8
|
11
|
13
|
10
|
8
|
15
|
13
|
9
|
7
|
0
|
9
|
11
|
9
|
6
|
8
|
9
|
8
|
6
|
7
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
2
|
2
|
|
| Deferred Income Tax |
2
|
2
|
2
|
1
|
3
|
4
|
7
|
2
|
2
|
1
|
2
|
1
|
2
|
0
|
4
|
4
|
4
|
2
|
3
|
6
|
5
|
5
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
13
+23%
|
11
-12%
|
8
-30%
|
11
+46%
|
16
+38%
|
21
+31%
|
14
-33%
|
11
-20%
|
22
+101%
|
15
-33%
|
10
-30%
|
10
-7%
|
0
N/A
|
13
N/A
|
16
+20%
|
14
-14%
|
9
-35%
|
16
+77%
|
19
+21%
|
18
-6%
|
15
-18%
|
15
+3%
|
19
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
10
|
12
|
14
|
18
|
24
|
25
|
24
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
11
|
29
|
31
|
36
|
39
|
|
| Retained Earnings |
4
|
4
|
5
|
6
|
7
|
12
|
15
|
12
|
8
|
7
|
8
|
8
|
8
|
0
|
10
|
11
|
13
|
4
|
9
|
8
|
4
|
2
|
3
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
11
+22%
|
15
+32%
|
18
+20%
|
21
+18%
|
29
+39%
|
38
+32%
|
39
+3%
|
34
-13%
|
37
+8%
|
9
-77%
|
8
-5%
|
8
-4%
|
0
N/A
|
10
N/A
|
11
+13%
|
13
+17%
|
12
-11%
|
16
+37%
|
19
+20%
|
33
+69%
|
32
-2%
|
33
+3%
|
34
+3%
|
|
| Total Liabilities & Equity |
19
N/A
|
24
+22%
|
26
+9%
|
25
-1%
|
32
+27%
|
45
+39%
|
59
+32%
|
53
-10%
|
45
-15%
|
59
+30%
|
23
-60%
|
19
-20%
|
18
-6%
|
0
N/A
|
23
N/A
|
27
+17%
|
27
-1%
|
21
-23%
|
32
+54%
|
38
+21%
|
51
+32%
|
47
-8%
|
48
+3%
|
53
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
29
|
31
|
32
|
33
|
35
|
37
|
38
|
38
|
39
|
26
|
26
|
26
|
0
|
26
|
26
|
26
|
28
|
28
|
29
|
35
|
35
|
38
|
39
|
|