King Wan Corp Ltd
SGX:554
Balance Sheet
Balance Sheet Decomposition
King Wan Corp Ltd
King Wan Corp Ltd
Balance Sheet
King Wan Corp Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | 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 |
4
|
5
|
4
|
1
|
1
|
2
|
2
|
13
|
23
|
17
|
12
|
7
|
11
|
6
|
13
|
9
|
5
|
8
|
11
|
18
|
11
|
9
|
10
|
|
| Cash |
4
|
5
|
4
|
1
|
1
|
2
|
2
|
13
|
23
|
17
|
12
|
7
|
11
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
8
|
11
|
18
|
11
|
9
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
17
|
16
|
23
|
23
|
26
|
31
|
32
|
24
|
19
|
19
|
25
|
23
|
70
|
36
|
43
|
39
|
38
|
40
|
37
|
44
|
27
|
26
|
|
| Accounts Receivables |
17
|
16
|
16
|
18
|
18
|
17
|
19
|
22
|
15
|
17
|
19
|
25
|
23
|
22
|
24
|
31
|
32
|
31
|
33
|
31
|
38
|
26
|
23
|
|
| Other Receivables |
2
|
1
|
0
|
5
|
5
|
10
|
12
|
11
|
10
|
2
|
0
|
0
|
0
|
48
|
12
|
12
|
6
|
7
|
7
|
6
|
6
|
1
|
3
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
24
|
24
|
22
|
26
|
27
|
31
|
35
|
47
|
49
|
49
|
60
|
60
|
37
|
78
|
50
|
53
|
45
|
47
|
52
|
57
|
56
|
37
|
37
|
|
| PP&E Net |
17
|
16
|
15
|
15
|
14
|
2
|
2
|
1
|
0
|
6
|
5
|
6
|
5
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| PP&E Gross |
17
|
16
|
15
|
15
|
14
|
2
|
2
|
1
|
0
|
6
|
5
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
12
|
9
|
14
|
15
|
15
|
16
|
10
|
11
|
11
|
12
|
13
|
14
|
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
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
49
|
68
|
72
|
0
|
36
|
36
|
40
|
43
|
38
|
38
|
42
|
41
|
36
|
|
| Long-Term Investments |
1
|
2
|
16
|
16
|
18
|
39
|
49
|
56
|
57
|
34
|
12
|
2
|
48
|
34
|
35
|
34
|
32
|
18
|
23
|
26
|
24
|
39
|
39
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
42
N/A
|
42
-1%
|
54
+29%
|
57
+6%
|
59
+3%
|
72
+22%
|
86
+19%
|
105
+23%
|
105
+1%
|
107
+2%
|
126
+18%
|
135
+7%
|
162
+20%
|
152
-6%
|
125
-18%
|
128
+2%
|
122
-5%
|
112
-8%
|
118
+5%
|
125
+6%
|
127
+2%
|
122
-4%
|
116
-4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
7
|
9
|
10
|
6
|
15
|
19
|
9
|
7
|
19
|
26
|
29
|
0
|
8
|
29
|
11
|
16
|
17
|
15
|
25
|
22
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
6
|
6
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
4
|
4
|
4
|
5
|
7
|
6
|
3
|
3
|
3
|
7
|
0
|
19
|
44
|
27
|
15
|
33
|
20
|
19
|
21
|
31
|
23
|
26
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
13
|
1
|
3
|
2
|
3
|
2
|
15
|
11
|
9
|
2
|
2
|
0
|
|
| Other Current Liabilities |
3
|
2
|
1
|
3
|
2
|
1
|
2
|
5
|
6
|
7
|
9
|
8
|
9
|
10
|
8
|
8
|
5
|
5
|
7
|
6
|
5
|
4
|
5
|
|
| Total Current Liabilities |
10
|
14
|
12
|
15
|
16
|
16
|
25
|
32
|
24
|
23
|
41
|
48
|
63
|
72
|
49
|
55
|
51
|
55
|
54
|
52
|
63
|
51
|
47
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
1
|
1
|
4
|
1
|
3
|
1
|
2
|
5
|
4
|
2
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
14
+44%
|
12
-16%
|
15
+26%
|
16
+7%
|
16
-1%
|
25
+53%
|
35
+40%
|
26
-26%
|
23
-9%
|
41
+75%
|
49
+18%
|
64
+32%
|
76
+19%
|
50
-34%
|
59
+17%
|
52
-11%
|
57
+9%
|
59
+4%
|
56
-5%
|
65
+16%
|
51
-21%
|
47
-9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
21
|
21
|
33
|
40
|
40
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
6
|
1
|
2
|
2
|
3
|
9
|
13
|
22
|
33
|
38
|
40
|
42
|
51
|
30
|
29
|
36
|
38
|
39
|
37
|
38
|
33
|
45
|
49
|
|
| Additional Paid In Capital |
6
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
15
|
30
|
25
|
22
|
25
|
29
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
27
-15%
|
42
+53%
|
42
0%
|
43
+2%
|
56
+30%
|
61
+10%
|
70
+15%
|
80
+14%
|
84
+5%
|
85
+2%
|
86
+2%
|
98
+14%
|
76
-22%
|
75
-2%
|
69
-8%
|
70
+1%
|
56
-20%
|
59
+6%
|
69
+17%
|
62
-10%
|
70
+13%
|
69
-1%
|
|
| Total Liabilities & Equity |
42
N/A
|
42
-1%
|
54
+29%
|
57
+6%
|
59
+3%
|
72
+22%
|
86
+19%
|
105
+23%
|
105
+1%
|
107
+2%
|
126
+18%
|
135
+7%
|
162
+20%
|
152
-6%
|
125
-18%
|
128
+2%
|
122
-5%
|
112
-8%
|
118
+5%
|
125
+6%
|
127
+2%
|
122
-4%
|
116
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
207
|
207
|
325
|
325
|
325
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
469
|
469
|
469
|
469
|
469
|
469
|
698
|
698
|
698
|
698
|
|