Woodbois Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Woodbois Limited's balance sheet done over the years? Its assets were worth $217,707,000 last year, which is less than in the previous period. 30% of Woodbois Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $65,739,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 205633912 | 60.16M | 29.26% |
|---|---|---|---|
| 2015 | 179734000 | 59.13M | 32.9% |
| 2016 | 181119000 | 65.69M | 36.27% |
| 2017 | 222139000 | 86.98M | 39.16% |
| 2018 | 228202000 | 98.68M | 43.25% |
| 2019 | 229053000 | 111.86M | 48.84% |
| 2020 | 235640000 | 78.81M | 33.45% |
| 2021 | 378579000 | 120.13M | 31.73% |
| 2022 | 225273000 | 77.36M | 34.34% |
| 2023 | 217707000 | 65.73M | 30.2% |
WBI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 527K | 2.29M | 887K | 2.56M | 1.49M | 1.91M | 2.08M | 3.39M | 974K | 5.09M |
Short term investments | 0 | 128K | 127K | 147K | 40K | 35K | 29K | 0 | 0 | 6.13M |
Net receivables | 0 | 4.56M | 2.09M | 1.37M | 2.22M | 2.87M | 960K | 214K | 81K | 88.95K |
Inventory | 1.77M | 4.60M | 6.15M | 4.89M | 6.40M | 6.73M | 5.48M | 1.01M | 855K | 2.10M |
Other current assets | 5.4M | 1.64M | 2.39M | 2.24M | 3.85M | 3.01M | 3.44M | 26.99K | 436K | 1.22M |
Total current assets | 7.69M | 13.23M | 11.66M | 11.21M | 14.02M | 14.57M | 11.01M | 4.65M | 2.26M | 14.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.19M | 32.22M | 30.11M | 20.20M | 20.32M | 17.08M | 18.62M | 1.93M | 2.80M | 3.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.06M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 140.26K |
Other non-current assets | 179.81M | -32.22M | -30.11M | -20.20M | -20.32M | -17.08M | -18.62M | -1.93M | -2.94M | -29.18M |
Total non-current assets | 210.00M | 32.22M | 30.11M | 20.20M | 20.32M | 17.08M | 18.62M | 1.93M | 2.94M | 29.18M |
Total assets | 217.70M | 225.27M | 378.57M | 235.64M | 229.05M | 228.20M | 222.13M | 181.11M | 179.73M | 205.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.37M | -5.44M | -6.34M | -6.81M | -5.38M | -6.82M | 0 | 0 | 0 |
Short term debt | 3.56M | 9.37M | 5.44M | 6.34M | 6.81M | 5.38M | 6.82M | 0 | 0 | 0 |
Total current liabilities | 6.76M | 13.02M | 9.82M | 10.69M | 11.14M | 17.04M | 11.06M | 9.84M | 3.29M | 8.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 292K | 5.66M | 3.82M | 3.32M | 37.09M | 18.98M | 14.02M | 0 | 0 | 241.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.66M | -3.82M | -3.32M | -37.09M | -18.98M | 0 | 0 | 0 | 51.71M |
Total non-current liabilities | 58.97M | 5.66M | 3.82M | 3.32M | 37.09M | 18.98M | 14.02M | 55.84M | 56.04M | 241.56K |
Total liabilities | 65.73M | 77.36M | 120.13M | 78.81M | 111.86M | 98.68M | 86.98M | 65.69M | 59.13M | 60.16M |
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