Willdale Limited (WILD)

4.000 0.000 (0.00%)
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WILD Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
26,596.16 26,596.16 3,532.05 9,619.31 -
Cash and Short Term Investments 1,311.59 1,311.59 356.86 477.31 -
Cash - - - - -
Cash & Equivalents 1,311.59 1,311.59 356.86 477.31 -
Short Term Investments - - - - -
Total Receivables, Net 528.26 528.26 971.70 140.67 -
Accounts Receivables - Trade, Net 528.26 528.26 841.14 38.16 -
Total Inventory 12,650.80 12,650.80 2,203.49 6,128.84 -
Prepaid Expenses 12,105.51 12,105.51 2,872.48 - -
Other Current Assets, Total 0 0 0 0 -
143,195.70 143,195.70 24,375.90 70,469.22 -
Property/Plant/Equipment, Total - Net 76,224.74 76,224.74 13,549.03 44,473.87 -
Property/Plant/Equipment, Total - Gross 78,019.71 78,019.71 44,780.67 - -
Accumulated Depreciation, Total -1,794.96 -1,794.96 -306.79 - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 25,390.44 25,390.44 2,794.09 5,787.46 -
Note Receivable - Long Term 130.55 102.51 - - -
Other Long Term Assets, Total 14,984.35 14,984.35 4,500.73 10,588.58 -
Other Assets, Total 12,122.54 12,122.54 1,231.79 5,988.16 -
18,423.71 18,423.71 3,196.15 5,683.65 -
Accounts Payable 3,925.73 3,925.73 3,005.64 713.61 -
Payable/Accrued - - - - -
Accrued Expenses 2,614.83 2,614.83 2,039.36 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 649.86 649.86 56.72 142.70 -
Other Current liabilities, Total 11,233.29 11,233.29 133.80 2,787.99 -
39,137.80 39,137.80 6,691.07 16,988.31 -
Total Long Term Debt 837.84 837.84 77.23 158.47 -
Long Term Debt 402.75 402.75 - - -
Capital Lease Obligations 435.08 435.08 77.23 158.47 -
Deferred Income Tax 19,876.25 19,876.25 3,417.68 11,146.19 -
Minority Interest - - - - -
Other Liabilities, Total -915.16 0 0 -103.08 -
104,057.90 104,057.90 17,684.83 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 62.06 62.06 19.36 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 31,584.19 31,584.19 7,396.13 23,508.75 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 72,411.65 72,411.65 10,269.34 29,910.09 -
143,195.70 143,195.70 24,375.90 - -
1,778 1,778 1,778 1,778 1,778
- - - - -

* In Millions of ZWL (except for per share items)

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