Wintest Corp
TSE:6721
Balance Sheet
Balance Sheet Decomposition
Wintest Corp
Wintest Corp
Balance Sheet
Wintest Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
926
|
219
|
278
|
362
|
91
|
|
| Cash Equivalents |
926
|
219
|
278
|
362
|
91
|
|
| Total Receivables |
529
|
82
|
56
|
114
|
116
|
|
| Accounts Receivables |
507
|
37
|
43
|
109
|
89
|
|
| Other Receivables |
22
|
45
|
13
|
6
|
27
|
|
| Inventory |
860
|
1 484
|
1 519
|
1 458
|
948
|
|
| Other Current Assets |
70
|
86
|
24
|
15
|
17
|
|
| Total Current Assets |
2 385
|
1 871
|
1 877
|
1 949
|
1 171
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
205
|
199
|
199
|
199
|
199
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
25
|
25
|
25
|
24
|
|
| Total Assets |
2 411
N/A
|
1 896
-21%
|
1 902
+0%
|
1 974
+4%
|
1 195
-39%
|
|
| Liabilities | ||||||
| Accounts Payable |
89
|
83
|
22
|
12
|
101
|
|
| Short-Term Debt |
0
|
0
|
157
|
0
|
100
|
|
| Current Portion of Long-Term Debt |
7
|
14
|
32
|
32
|
33
|
|
| Other Current Liabilities |
135
|
105
|
163
|
121
|
143
|
|
| Total Current Liabilities |
231
|
202
|
374
|
165
|
377
|
|
| Long-Term Debt |
41
|
97
|
169
|
137
|
112
|
|
| Other Liabilities |
7
|
6
|
6
|
7
|
7
|
|
| Total Liabilities |
279
N/A
|
306
+10%
|
550
+80%
|
308
-44%
|
495
+61%
|
|
| Equity | ||||||
| Common Stock |
2 954
|
1 000
|
1 211
|
1 627
|
1 674
|
|
| Retained Earnings |
3 872
|
766
|
1 459
|
2 014
|
3 110
|
|
| Additional Paid In Capital |
3 062
|
1 286
|
1 497
|
1 914
|
1 961
|
|
| Other Equity |
12
|
70
|
104
|
138
|
175
|
|
| Total Equity |
2 132
N/A
|
1 590
-25%
|
1 353
-15%
|
1 665
+23%
|
700
-58%
|
|
| Total Liabilities & Equity |
2 411
N/A
|
1 896
-21%
|
1 902
+0%
|
1 974
+4%
|
1 195
-39%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
33
|
33
|
36
|
44
|
45
|
|