Wesizwe Platinum Ltd
JSE:WEZ
Balance Sheet
Balance Sheet Decomposition
Wesizwe Platinum Ltd
Wesizwe Platinum Ltd
Balance Sheet
Wesizwe Platinum Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
11
|
14
|
1
|
8
|
28
|
1
|
7
|
23
|
25
|
64
|
17
|
82
|
31
|
16
|
16
|
29
|
11
|
332
|
|
| Cash |
0
|
0
|
1
|
8
|
28
|
1
|
7
|
3
|
23
|
63
|
14
|
67
|
28
|
15
|
15
|
29
|
11
|
332
|
|
| Cash Equivalents |
11
|
14
|
0
|
0
|
0
|
0
|
0
|
20
|
2
|
1
|
4
|
16
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
59
|
240
|
287
|
110
|
4
|
1 145
|
1 374
|
687
|
1 049
|
1 316
|
424
|
372
|
567
|
2 098
|
889
|
42
|
|
| Total Receivables |
0
|
5
|
4
|
38
|
12
|
5
|
17
|
25
|
33
|
14
|
30
|
37
|
56
|
51
|
38
|
35
|
56
|
47
|
|
| Accounts Receivables |
0
|
5
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
9
|
25
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
483
|
764
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
28
|
29
|
84
|
95
|
35
|
33
|
27
|
84
|
27
|
86
|
226
|
462
|
43
|
|
| Total Current Assets |
11
|
19
|
64
|
285
|
328
|
144
|
56
|
1 277
|
1 527
|
800
|
1 129
|
1 463
|
596
|
467
|
707
|
2 509
|
1 902
|
1 228
|
|
| PP&E Net |
0
|
0
|
1
|
80
|
218
|
275
|
1 584
|
1 734
|
2 396
|
3 241
|
4 120
|
5 395
|
6 390
|
7 455
|
8 858
|
9 946
|
11 787
|
15 278
|
|
| PP&E Gross |
0
|
0
|
1
|
80
|
218
|
275
|
1 584
|
1 734
|
2 396
|
3 241
|
4 120
|
5 395
|
6 390
|
7 455
|
8 858
|
9 946
|
11 787
|
15 278
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
8
|
7
|
11
|
17
|
26
|
36
|
44
|
52
|
61
|
75
|
|
| Intangible Assets |
44
|
70
|
108
|
210
|
252
|
268
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
1
|
1
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
660
|
669
|
669
|
922
|
917
|
920
|
921
|
0
|
0
|
511
|
11
|
9
|
17
|
23
|
54
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
7
|
10
|
14
|
19
|
81
|
923
|
763
|
79
|
46
|
45
|
0
|
0
|
94
|
|
| Total Assets |
55
N/A
|
89
+61%
|
173
+94%
|
1 236
+614%
|
1 471
+19%
|
1 363
-7%
|
2 572
+89%
|
3 941
+53%
|
4 861
+23%
|
5 043
+4%
|
6 180
+23%
|
7 627
+23%
|
7 579
-1%
|
7 980
+5%
|
9 620
+21%
|
12 473
+30%
|
13 711
+10%
|
16 656
+21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
6
|
9
|
17
|
84
|
21
|
20
|
32
|
84
|
67
|
75
|
85
|
106
|
91
|
84
|
149
|
162
|
223
|
|
| Accrued Liabilities |
0
|
0
|
1
|
7
|
8
|
2
|
1
|
1
|
2
|
4
|
8
|
4
|
5
|
6
|
13
|
34
|
42
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
848
|
1 050
|
0
|
0
|
0
|
0
|
0
|
14
|
66
|
278
|
|
| Current Portion of Long-Term Debt |
34
|
3
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
2
|
2
|
122
|
1
|
4
|
5
|
2
|
7
|
3
|
1
|
0
|
21
|
600
|
1 471
|
|
| Total Current Liabilities |
39
|
9
|
28
|
24
|
95
|
25
|
176
|
35
|
938
|
1 125
|
84
|
95
|
114
|
98
|
97
|
217
|
869
|
2 013
|
|
| Long-Term Debt |
0
|
15
|
0
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
2 310
|
4 549
|
3 996
|
4 426
|
6 194
|
8 784
|
9 300
|
10 919
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
290
|
269
|
267
|
264
|
362
|
158
|
302
|
380
|
360
|
390
|
409
|
399
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
29
|
40
|
20
|
60
|
62
|
44
|
53
|
48
|
103
|
|
| Total Liabilities |
39
N/A
|
24
-38%
|
28
+16%
|
35
+27%
|
101
+186%
|
25
-76%
|
466
+1 788%
|
316
-32%
|
1 225
+288%
|
1 418
+16%
|
2 796
+97%
|
4 822
+72%
|
4 472
-7%
|
4 967
+11%
|
6 695
+35%
|
9 445
+41%
|
10 627
+13%
|
13 434
+26%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 426
|
3 426
|
3 426
|
3 426
|
3 426
|
3 426
|
3 426
|
3 426
|
3 426
|
3 426
|
|
| Retained Earnings |
6
|
37
|
56
|
85
|
118
|
152
|
150
|
198
|
208
|
199
|
64
|
621
|
318
|
413
|
500
|
397
|
341
|
341
|
|
| Additional Paid In Capital |
23
|
102
|
202
|
1 285
|
1 488
|
1 489
|
1 955
|
3 426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
|
| Total Equity |
17
N/A
|
65
+296%
|
145
+123%
|
1 200
+725%
|
1 370
+14%
|
1 338
-2%
|
2 106
+57%
|
3 625
+72%
|
3 636
+0%
|
3 624
0%
|
3 384
-7%
|
2 804
-17%
|
3 107
+11%
|
3 013
-3%
|
2 925
-3%
|
3 028
+4%
|
3 084
+2%
|
3 222
+4%
|
|
| Total Liabilities & Equity |
55
N/A
|
89
+61%
|
173
+94%
|
1 236
+614%
|
1 471
+19%
|
1 363
-7%
|
2 572
+89%
|
3 941
+53%
|
4 861
+23%
|
5 043
+4%
|
6 180
+23%
|
7 627
+23%
|
7 579
-1%
|
7 980
+5%
|
9 620
+21%
|
12 473
+30%
|
13 711
+10%
|
16 656
+21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
334
|
356
|
399
|
555
|
586
|
586
|
798
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
|