WKS — Winking Studios Balance Sheet
0.000.00%
- SG$103.49m
- SG$55.13m
- $31.90m
- 74
- 12
- 39
- 35
Annual balance sheet for Winking Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.78 | 7.28 | 6.06 | 16.4 | 39.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.98 | 6.25 | 6.68 | 7.34 | 9.96 |
Total Current Assets | 9.76 | 13.5 | 12.7 | 23.8 | 49.8 |
Net Property, Plant And Equipment | 1.27 | 3.57 | 5.11 | 4.8 | 4.94 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.6 | 18.5 | 19.5 | 30.5 | 60.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.31 | 5.18 | 5.56 | 6.44 | 7.27 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 4.03 | 7.5 | 8.35 | 9.06 | 10.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.6 | 11 | 11.1 | 21.4 | 50 |
Total Liabilities & Shareholders' Equity | 11.6 | 18.5 | 19.5 | 30.5 | 60.3 |
Total Common Shares Outstanding |