WOW Factor PCL
SET:W
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|
W
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WOW Factor PCL
SET:W
|
TH |
|
Chongyi Zhangyuan Tungsten Co Ltd
SZSE:002378
|
CN |
|
Azure Minerals Ltd
ASX:AZS
|
AU |
|
ShreeOswal Seeds and Chemicals Ltd
NSE:OSWALSEEDS
|
IN |
Balance Sheet
Balance Sheet Decomposition
WOW Factor PCL
WOW Factor PCL
Balance Sheet
WOW Factor PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
31
|
180
|
146
|
120
|
48
|
41
|
43
|
28
|
16
|
|
| Cash |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
16
|
|
| Cash Equivalents |
0
|
180
|
146
|
120
|
48
|
41
|
43
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
136
|
51
|
12
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
87
|
68
|
118
|
118
|
264
|
26
|
24
|
18
|
|
| Accounts Receivables |
0
|
73
|
60
|
103
|
103
|
168
|
26
|
5
|
4
|
|
| Other Receivables |
0
|
14
|
8
|
15
|
15
|
96
|
0
|
19
|
14
|
|
| Inventory |
0
|
88
|
61
|
64
|
70
|
85
|
20
|
35
|
13
|
|
| Other Current Assets |
0
|
31
|
0
|
2
|
59
|
0
|
0
|
12
|
8
|
|
| Total Current Assets |
0
|
387
|
274
|
440
|
346
|
403
|
90
|
99
|
55
|
|
| PP&E Net |
0
|
122
|
108
|
312
|
371
|
257
|
226
|
295
|
174
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
174
|
|
| Accumulated Depreciation |
304
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
85
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
212
|
414
|
365
|
150
|
|
| Goodwill |
0
|
0
|
0
|
40
|
40
|
348
|
516
|
516
|
267
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Other Long-Term Assets |
0
|
7
|
5
|
21
|
19
|
37
|
34
|
46
|
27
|
|
| Other Assets |
0
|
0
|
0
|
40
|
40
|
348
|
516
|
516
|
267
|
|
| Total Assets |
0
N/A
|
517
N/A
|
387
-25%
|
813
+110%
|
776
-5%
|
1 256
+62%
|
1 281
+2%
|
1 321
+3%
|
700
-47%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
35
|
22
|
36
|
29
|
98
|
67
|
71
|
30
|
|
| Accrued Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
25
|
|
| Short-Term Debt |
0
|
2
|
2
|
107
|
0
|
22
|
67
|
302
|
340
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
6
|
25
|
40
|
30
|
|
| Other Current Liabilities |
0
|
15
|
0
|
3
|
14
|
0
|
0
|
28
|
32
|
|
| Total Current Liabilities |
9
|
53
|
24
|
146
|
45
|
126
|
159
|
458
|
457
|
|
| Long-Term Debt |
0
|
29
|
30
|
30
|
93
|
83
|
110
|
128
|
102
|
|
| Deferred Income Tax |
0
|
0
|
0
|
40
|
37
|
40
|
40
|
35
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
20
|
20
|
45
|
45
|
43
|
23
|
27
|
9
|
|
| Total Liabilities |
0
N/A
|
102
N/A
|
74
-27%
|
261
+251%
|
219
-16%
|
468
+114%
|
332
-29%
|
647
+95%
|
598
-8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
668
|
700
|
3 170
|
3 170
|
9 391
|
12 209
|
814
|
814
|
|
| Retained Earnings |
0
|
421
|
555
|
687
|
681
|
704
|
940
|
141
|
711
|
|
| Additional Paid In Capital |
0
|
168
|
168
|
1 931
|
1 931
|
7 842
|
10 321
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Other Equity |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
415
N/A
|
313
-25%
|
552
+76%
|
557
+1%
|
788
+41%
|
948
+20%
|
673
-29%
|
103
-85%
|
|
| Total Liabilities & Equity |
0
N/A
|
517
N/A
|
387
-25%
|
813
+110%
|
776
-5%
|
1 256
+62%
|
1 281
+2%
|
1 321
+3%
|
700
-47%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
1 221
|
83
|
224
|
224
|
663
|
788
|
788
|
814
|
|