Wilton Resources Corporation Ltd
SGX:5F7
Balance Sheet
Balance Sheet Decomposition
Wilton Resources Corporation Ltd
Wilton Resources Corporation Ltd
Balance Sheet
Wilton Resources Corporation Ltd
| 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 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
14 334
|
37 855
|
19 615
|
11 054
|
39 037
|
19 100
|
32 518
|
56 673
|
72 225
|
182 478
|
118 159
|
56 708
|
42 290
|
96 691
|
73 775
|
27 723
|
4 766
|
13 380
|
18 248
|
4 420
|
2 873
|
|
| Cash |
14 334
|
37 855
|
19 615
|
11 054
|
39 037
|
19 100
|
32 518
|
56 673
|
72 225
|
182 478
|
118 159
|
56 708
|
42 290
|
96 691
|
73 775
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 723
|
4 766
|
13 380
|
18 248
|
4 420
|
2 873
|
|
| Short-Term Investments |
0
|
24 895
|
16 770
|
18 040
|
2 291
|
4 567
|
21 497
|
195 507
|
178 194
|
62 597
|
76 660
|
49 571
|
19 541
|
0
|
53 818
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Receivables |
8 791
|
13 284
|
14 142
|
14 167
|
14 442
|
7 577
|
6 328
|
4 258
|
47 905
|
97 778
|
266
|
149
|
156
|
91
|
374
|
352
|
471
|
490
|
583
|
2 182
|
1 492
|
|
| Accounts Receivables |
8 791
|
5 227
|
3 506
|
3 443
|
7 828
|
5 561
|
5 763
|
4 194
|
3 351
|
3 723
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
8 057
|
10 636
|
10 724
|
6 614
|
2 016
|
565
|
64
|
44 554
|
94 055
|
266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
373
|
352
|
274
|
272
|
371
|
386
|
0
|
0
|
0
|
0
|
2 851
|
10 094
|
4 841
|
2 529
|
6 858
|
10 729
|
5 907
|
|
| Other Current Assets |
0
|
0
|
0
|
39 334
|
169 912
|
95 896
|
90 709
|
15 957
|
23 413
|
1 872
|
13 031
|
4 625
|
13 031
|
5 334
|
23 101
|
8 467
|
25 485
|
27 026
|
25 503
|
25 672
|
25 434
|
|
| Total Current Assets |
23 125
|
76 034
|
50 527
|
82 595
|
226 055
|
127 493
|
151 326
|
272 668
|
322 109
|
345 111
|
208 116
|
111 053
|
75 018
|
102 116
|
153 919
|
46 646
|
35 573
|
43 435
|
51 202
|
43 013
|
35 716
|
|
| PP&E Net |
106 419
|
151 929
|
199 768
|
195 333
|
123 813
|
108 928
|
81 751
|
53 266
|
25 613
|
20 282
|
149 486
|
177 432
|
203 180
|
223 066
|
249 554
|
450 051
|
552 655
|
570 282
|
594 938
|
629 974
|
657 522
|
|
| PP&E Gross |
106 419
|
151 929
|
199 768
|
195 333
|
123 813
|
108 928
|
81 751
|
53 266
|
25 613
|
20 282
|
149 486
|
177 432
|
203 180
|
223 066
|
249 554
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
12 820
|
20 664
|
28 893
|
42 205
|
23 456
|
67 084
|
58 859
|
94 867
|
103 351
|
119 368
|
564
|
1 639
|
2 652
|
4 260
|
6 306
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1 904
|
1 317
|
713
|
718
|
578
|
301
|
416
|
508
|
638
|
225
|
1 353
|
1 190
|
1 011
|
838
|
657
|
386
|
206
|
51
|
17
|
291
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1 660
|
5 152
|
2 378
|
3 455
|
575
|
2 158
|
1 162
|
28 852
|
30 694
|
43 666
|
68 970
|
53 977
|
4 235
|
18 064
|
1 524
|
1 524
|
1 524
|
|
| Total Assets |
129 544
N/A
|
229 868
+77%
|
251 613
+9%
|
278 641
+11%
|
352 247
+26%
|
242 151
-31%
|
235 756
-3%
|
329 805
+40%
|
348 805
+6%
|
368 189
+6%
|
358 989
-2%
|
318 690
-11%
|
310 082
-3%
|
369 859
+19%
|
473 281
+28%
|
551 331
+16%
|
592 849
+8%
|
631 987
+7%
|
647 715
+2%
|
674 528
+4%
|
695 053
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
16 805
|
3 959
|
5 462
|
8 100
|
30 132
|
6 985
|
4 145
|
3 172
|
3 172
|
2 633
|
4 332
|
2 154
|
6 614
|
2 084
|
5 430
|
16 960
|
6 874
|
195
|
1 581
|
2 679
|
4 972
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
15 886
|
20 369
|
2 473
|
3 421
|
4 951
|
4 744
|
6 397
|
5 479
|
4 267
|
4 178
|
7 427
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10 166
|
0
|
33 124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 214
|
0
|
0
|
8 633
|
0
|
21 904
|
480 830
|
|
| Current Portion of Long-Term Debt |
3 411
|
15 686
|
13 586
|
17 545
|
41 443
|
14 773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 000
|
25 591
|
65 847
|
63 131
|
1 986
|
1 536
|
|
| Other Current Liabilities |
2 274
|
19 645
|
18 380
|
32 949
|
30 626
|
13 039
|
20 714
|
6 904
|
10 627
|
8 134
|
9 152
|
2 085
|
1 402
|
2 564
|
1 327
|
145 215
|
53 377
|
56 252
|
84 621
|
128 620
|
222 775
|
|
| Total Current Liabilities |
22 491
|
39 290
|
37 427
|
58 594
|
128 252
|
55 165
|
60 456
|
13 497
|
18 750
|
15 511
|
19 881
|
9 718
|
12 283
|
8 826
|
37 398
|
187 175
|
85 842
|
130 927
|
149 333
|
155 189
|
710 113
|
|
| Long-Term Debt |
10 617
|
8 428
|
34 190
|
34 276
|
16 543
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153 009
|
256 798
|
289 183
|
225 132
|
319 097
|
292 707
|
1 261
|
|
| Deferred Income Tax |
722
|
1 036
|
1 247
|
937
|
651
|
296
|
87
|
741
|
838
|
496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 696
|
11 856
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 667
|
12 580
|
16 918
|
38 482
|
90 561
|
124 641
|
|
| Other Liabilities |
4 439
|
2 911
|
0
|
0
|
2 663
|
8 141
|
2 059
|
5 141
|
1 541
|
3 500
|
848
|
1 158
|
1 528
|
2 076
|
2 849
|
3 748
|
52 134
|
51 703
|
27 153
|
27 517
|
27 703
|
|
| Total Liabilities |
38 269
N/A
|
51 666
+35%
|
72 864
+41%
|
93 808
+29%
|
148 110
+58%
|
63 602
-57%
|
62 602
-2%
|
19 378
-69%
|
21 129
+9%
|
19 506
-8%
|
20 729
+6%
|
10 876
-48%
|
13 811
+27%
|
10 902
-21%
|
193 256
+1 673%
|
440 054
+128%
|
414 579
-6%
|
390 844
-6%
|
457 101
+17%
|
389 548
-15%
|
626 292
+61%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
91 276
|
91 338
|
118 867
|
141 401
|
315 609
|
361 856
|
336 188
|
531 299
|
564 518
|
595 381
|
1 015 806
|
1 015 806
|
1 044 920
|
1 153 516
|
1 153 516
|
1 153 516
|
1 187 008
|
1 191 577
|
1 199 896
|
1 199 896
|
1 199 896
|
|
| Retained Earnings |
0
|
62 467
|
68 141
|
56 372
|
86 369
|
179 184
|
158 155
|
220 872
|
236 842
|
246 698
|
677 546
|
707 992
|
748 649
|
794 559
|
873 491
|
1 042 239
|
1 008 738
|
950 434
|
1 009 282
|
914 916
|
1 131 135
|
|
| Additional Paid In Capital |
0
|
26 203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1 800
|
8 259
|
12 929
|
25 096
|
4 123
|
4 879
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91 276
N/A
|
178 208
+95%
|
178 748
+0%
|
184 845
+3%
|
204 144
+10%
|
178 549
-13%
|
173 154
-3%
|
310 427
+79%
|
327 676
+6%
|
348 683
+6%
|
338 260
-3%
|
307 814
-9%
|
296 271
-4%
|
358 957
+21%
|
280 025
-22%
|
111 277
-60%
|
178 270
+60%
|
241 143
+35%
|
190 614
-21%
|
284 980
+50%
|
68 761
-76%
|
|
| Total Liabilities & Equity |
129 544
N/A
|
229 874
+77%
|
251 613
+9%
|
278 652
+11%
|
352 253
+26%
|
242 151
-31%
|
235 756
-3%
|
329 805
+40%
|
348 805
+6%
|
368 189
+6%
|
358 989
-2%
|
318 690
-11%
|
310 082
-3%
|
369 859
+19%
|
473 281
+28%
|
551 331
+16%
|
592 849
+8%
|
631 987
+7%
|
647 715
+2%
|
674 528
+4%
|
695 053
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
198
|
234
|
234
|
256
|
355
|
419
|
425
|
677
|
677
|
677
|
2 181
|
2 181
|
2 237
|
2 437
|
2 437
|
2 437
|
2 562
|
2 579
|
2 624
|
2 624
|
2 624
|
|