Watches.Com Ltd
SGX:WVJ
Balance Sheet
Balance Sheet Decomposition
Watches.Com Ltd
Watches.Com Ltd
Balance Sheet
Watches.Com Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
16
|
7
|
7
|
2
|
8
|
5
|
6
|
3
|
|
| Cash Equivalents |
16
|
7
|
7
|
2
|
8
|
5
|
6
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
43
|
36
|
30
|
20
|
20
|
21
|
31
|
|
| Accounts Receivables |
48
|
43
|
36
|
30
|
20
|
20
|
21
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
5
|
|
| Total Current Assets |
64
|
51
|
43
|
33
|
28
|
25
|
41
|
38
|
|
| PP&E Net |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
66
N/A
|
53
-19%
|
45
-15%
|
36
-20%
|
31
-15%
|
28
-9%
|
82
+192%
|
79
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
29
|
14
|
6
|
9
|
6
|
5
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
11
|
15
|
8
|
33
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
20
|
21
|
1
|
1
|
1
|
1
|
28
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
44
|
34
|
27
|
21
|
22
|
14
|
41
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
4
|
36
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
2
|
4
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Liabilities |
46
N/A
|
35
-23%
|
28
-22%
|
20
-26%
|
18
-13%
|
14
-23%
|
77
+465%
|
78
+0%
|
|
| Equity | |||||||||
| Common Stock |
24
|
26
|
26
|
26
|
26
|
30
|
31
|
31
|
|
| Retained Earnings |
4
|
8
|
8
|
11
|
13
|
16
|
27
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
18
-10%
|
18
-2%
|
16
-12%
|
13
-18%
|
14
+11%
|
4
-70%
|
2
-62%
|
|
| Total Liabilities & Equity |
66
N/A
|
53
-19%
|
45
-15%
|
36
-20%
|
31
-15%
|
28
-9%
|
82
+192%
|
79
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
290
|
343
|
355
|
355
|
355
|
488
|
533
|
533
|
|