Westlife Foodworld Ltd
BSE:505533
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Westlife Foodworld Ltd
BSE:505533
|
IN |
|
SenseTime Group Inc
HKEX:20
|
CN |
Balance Sheet
Balance Sheet Decomposition
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Balance Sheet
Westlife Foodworld Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
92
|
246
|
121
|
73
|
67
|
69
|
109
|
90
|
29
|
109
|
231
|
83
|
141
|
923
|
|
| Cash |
0
|
0
|
0
|
92
|
126
|
121
|
73
|
67
|
69
|
109
|
90
|
29
|
109
|
231
|
83
|
141
|
587
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
|
| Total Receivables |
0
|
0
|
12
|
46
|
226
|
63
|
42
|
53
|
133
|
120
|
200
|
264
|
200
|
312
|
304
|
459
|
388
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
93
|
63
|
42
|
42
|
49
|
64
|
98
|
47
|
88
|
133
|
107
|
173
|
190
|
|
| Other Receivables |
0
|
0
|
12
|
42
|
133
|
0
|
0
|
11
|
84
|
56
|
102
|
217
|
113
|
179
|
197
|
286
|
198
|
|
| Inventory |
0
|
0
|
0
|
150
|
230
|
359
|
327
|
327
|
372
|
368
|
455
|
411
|
465
|
559
|
714
|
632
|
808
|
|
| Other Current Assets |
1
|
1
|
0
|
9
|
15
|
21
|
16
|
15
|
16
|
26
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
12
|
297
|
717
|
564
|
458
|
462
|
590
|
623
|
785
|
704
|
774
|
1 103
|
1 101
|
1 233
|
1 782
|
|
| PP&E Net |
0
|
0
|
0
|
2 045
|
3 128
|
3 601
|
3 999
|
4 334
|
4 572
|
4 836
|
5 310
|
13 371
|
12 213
|
13 095
|
15 916
|
17 755
|
19 918
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3 128
|
3 601
|
3 999
|
4 334
|
4 572
|
4 836
|
5 310
|
13 371
|
12 213
|
13 095
|
15 916
|
17 755
|
19 918
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 218
|
1 573
|
1 935
|
2 416
|
2 897
|
3 419
|
4 004
|
2 318
|
2 870
|
3 303
|
3 841
|
4 580
|
5 374
|
|
| Intangible Assets |
0
|
0
|
0
|
238
|
289
|
348
|
386
|
409
|
441
|
435
|
460
|
3
|
419
|
417
|
415
|
396
|
382
|
|
| Goodwill |
0
|
0
|
0
|
0
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
932
|
466
|
466
|
466
|
466
|
466
|
|
| Note Receivable |
0
|
0
|
107
|
219
|
225
|
749
|
919
|
1 114
|
337
|
322
|
349
|
695
|
690
|
303
|
341
|
199
|
214
|
|
| Long-Term Investments |
155
|
157
|
2 434
|
312
|
10
|
1 587
|
1 481
|
1 562
|
1 701
|
1 843
|
2 026
|
1 577
|
1 986
|
1 504
|
1 299
|
1 380
|
1 592
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
351
|
450
|
3
|
3
|
2
|
667
|
716
|
771
|
214
|
510
|
522
|
807
|
711
|
931
|
|
| Other Assets |
8
|
14
|
13
|
97
|
494
|
520
|
513
|
495
|
494
|
516
|
543
|
1 067
|
643
|
1 031
|
1 112
|
1 185
|
1 259
|
|
| Total Assets |
164
N/A
|
172
+5%
|
2 566
+1 392%
|
3 559
+39%
|
5 313
+49%
|
7 371
+39%
|
7 759
+5%
|
8 378
+8%
|
8 803
+5%
|
9 291
+6%
|
10 243
+10%
|
17 631
+72%
|
17 236
-2%
|
17 976
+4%
|
20 989
+17%
|
22 858
+9%
|
26 079
+14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
1
|
13
|
366
|
577
|
591
|
594
|
677
|
742
|
1 084
|
1 178
|
1 280
|
1 851
|
1 722
|
1 877
|
2 026
|
2 325
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
131
|
101
|
105
|
159
|
300
|
389
|
396
|
346
|
369
|
414
|
498
|
412
|
416
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
107
|
466
|
729
|
1 233
|
1 829
|
1 835
|
2 339
|
0
|
0
|
2 010
|
2 070
|
2 390
|
3 081
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
58
|
613
|
188
|
75
|
0
|
0
|
0
|
0
|
951
|
1 095
|
1 260
|
1 474
|
|
| Other Current Liabilities |
0
|
0
|
3
|
35
|
306
|
277
|
214
|
451
|
538
|
524
|
467
|
318
|
177
|
343
|
466
|
489
|
541
|
|
| Total Current Liabilities |
0
|
1
|
16
|
401
|
1 121
|
1 493
|
2 255
|
2 708
|
3 484
|
3 832
|
4 380
|
1 944
|
2 397
|
5 441
|
6 006
|
6 577
|
7 838
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
113
|
0
|
75
|
0
|
0
|
0
|
9 659
|
9 680
|
7 584
|
8 865
|
9 975
|
11 676
|
|
| Minority Interest |
0
|
0
|
550
|
751
|
1 426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
339
|
139
|
155
|
167
|
215
|
44
|
37
|
32
|
258
|
347
|
329
|
459
|
423
|
530
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
565
+56 400%
|
1 491
+164%
|
2 685
+80%
|
1 761
-34%
|
2 423
+38%
|
2 997
+24%
|
3 528
+18%
|
3 869
+10%
|
4 413
+14%
|
11 860
+169%
|
12 424
+5%
|
13 354
+7%
|
15 330
+15%
|
16 975
+11%
|
20 044
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
187
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
312
|
312
|
312
|
312
|
312
|
|
| Retained Earnings |
4
|
11
|
4
|
64
|
276
|
1 379
|
1 104
|
1 142
|
1 030
|
1 170
|
1 575
|
1 561
|
2 580
|
2 633
|
1 532
|
1 275
|
1 077
|
|
| Additional Paid In Capital |
0
|
0
|
1 844
|
1 844
|
2 164
|
3 921
|
3 921
|
3 928
|
3 934
|
3 941
|
3 944
|
7 029
|
7 080
|
7 128
|
7 131
|
7 131
|
7 131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
252
|
285
|
302
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
29
|
|
| Total Equity |
164
N/A
|
171
+4%
|
2 000
+1 070%
|
2 068
+3%
|
2 628
+27%
|
5 610
+113%
|
5 336
-5%
|
5 381
+1%
|
5 275
-2%
|
5 422
+3%
|
5 830
+8%
|
5 770
-1%
|
4 812
-17%
|
4 621
-4%
|
5 659
+22%
|
5 883
+4%
|
6 035
+3%
|
|
| Total Liabilities & Equity |
164
N/A
|
172
+5%
|
2 566
+1 392%
|
3 559
+39%
|
5 313
+49%
|
7 371
+39%
|
7 759
+5%
|
8 378
+8%
|
8 803
+5%
|
9 291
+6%
|
10 243
+10%
|
17 631
+72%
|
17 236
-2%
|
17 976
+4%
|
20 989
+17%
|
22 858
+9%
|
26 079
+14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
800
|
80
|
80
|
80
|
91
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
155
|
155
|
155
|
|