Western Region Gold Co Ltd
SSE:601069
Balance Sheet
Balance Sheet Decomposition
Western Region Gold Co Ltd
Western Region Gold Co Ltd
Balance Sheet
Western Region Gold Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
110
|
290
|
282
|
186
|
238
|
308
|
293
|
355
|
219
|
521
|
591
|
465
|
720
|
1 176
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
591
|
465
|
720
|
1 176
|
|
| Cash Equivalents |
110
|
290
|
282
|
186
|
238
|
308
|
293
|
355
|
219
|
521
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
3
|
0
|
4
|
93
|
16
|
9
|
4
|
|
| Total Receivables |
40
|
33
|
24
|
33
|
26
|
29
|
45
|
15
|
30
|
12
|
469
|
514
|
712
|
983
|
|
| Accounts Receivables |
0
|
0
|
1
|
14
|
14
|
2
|
11
|
6
|
12
|
5
|
129
|
393
|
521
|
733
|
|
| Other Receivables |
40
|
33
|
24
|
19
|
12
|
27
|
34
|
10
|
18
|
8
|
339
|
121
|
191
|
250
|
|
| Inventory |
122
|
214
|
278
|
265
|
379
|
376
|
279
|
406
|
405
|
309
|
597
|
509
|
614
|
829
|
|
| Other Current Assets |
72
|
76
|
27
|
17
|
6
|
19
|
45
|
45
|
122
|
37
|
28
|
219
|
247
|
183
|
|
| Total Current Assets |
345
|
612
|
611
|
501
|
649
|
744
|
662
|
824
|
776
|
883
|
1 779
|
1 745
|
2 301
|
3 175
|
|
| PP&E Net |
605
|
877
|
1 170
|
1 311
|
1 371
|
1 399
|
1 366
|
1 389
|
1 366
|
1 335
|
2 100
|
2 254
|
2 156
|
2 279
|
|
| PP&E Gross |
0
|
0
|
1 170
|
1 311
|
1 371
|
1 399
|
1 366
|
1 389
|
1 366
|
1 335
|
0
|
2 254
|
2 156
|
2 279
|
|
| Accumulated Depreciation |
0
|
0
|
275
|
354
|
446
|
547
|
675
|
783
|
898
|
1 019
|
0
|
1 876
|
2 030
|
2 417
|
|
| Intangible Assets |
245
|
350
|
471
|
480
|
505
|
481
|
359
|
369
|
408
|
417
|
1 804
|
2 003
|
1 935
|
1 814
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
159
|
148
|
136
|
|
| Long-Term Investments |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
32
|
36
|
3
|
2
|
|
| Other Long-Term Assets |
8
|
11
|
13
|
24
|
20
|
63
|
87
|
92
|
92
|
90
|
112
|
130
|
202
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
159
|
148
|
136
|
|
| Total Assets |
1 204
N/A
|
1 851
+54%
|
2 266
+22%
|
2 317
+2%
|
2 546
+10%
|
2 688
+6%
|
2 475
-8%
|
2 674
+8%
|
2 642
-1%
|
2 726
+3%
|
5 926
+117%
|
6 326
+7%
|
6 744
+7%
|
7 626
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
54
|
140
|
217
|
259
|
211
|
181
|
152
|
165
|
193
|
152
|
206
|
283
|
277
|
290
|
|
| Accrued Liabilities |
16
|
15
|
37
|
34
|
34
|
28
|
31
|
35
|
38
|
56
|
46
|
85
|
57
|
91
|
|
| Short-Term Debt |
60
|
320
|
800
|
530
|
430
|
310
|
130
|
270
|
452
|
171
|
378
|
336
|
623
|
568
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
296
|
329
|
0
|
0
|
50
|
102
|
165
|
235
|
|
| Other Current Liabilities |
131
|
107
|
29
|
24
|
108
|
302
|
28
|
25
|
88
|
417
|
677
|
108
|
162
|
306
|
|
| Total Current Liabilities |
262
|
582
|
1 082
|
847
|
783
|
820
|
636
|
824
|
771
|
796
|
1 356
|
914
|
1 284
|
1 490
|
|
| Long-Term Debt |
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
168
|
642
|
1 031
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
187
|
236
|
221
|
231
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
692
|
0
|
2
|
1
|
|
| Other Liabilities |
55
|
63
|
122
|
134
|
164
|
163
|
158
|
169
|
161
|
156
|
359
|
195
|
213
|
236
|
|
| Total Liabilities |
316
N/A
|
645
+104%
|
1 205
+87%
|
1 181
-2%
|
947
-20%
|
984
+4%
|
794
-19%
|
993
+25%
|
933
-6%
|
952
+2%
|
2 728
+187%
|
1 513
-45%
|
2 362
+56%
|
2 990
+27%
|
|
| Equity | |||||||||||||||
| Common Stock |
510
|
510
|
510
|
510
|
636
|
636
|
636
|
636
|
636
|
636
|
643
|
923
|
923
|
918
|
|
| Retained Earnings |
155
|
474
|
329
|
405
|
454
|
560
|
537
|
537
|
565
|
630
|
973
|
1 026
|
700
|
993
|
|
| Additional Paid In Capital |
222
|
222
|
222
|
222
|
508
|
508
|
508
|
508
|
508
|
508
|
1 627
|
2 901
|
2 795
|
2 809
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
35
|
35
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
83
|
|
| Total Equity |
887
N/A
|
1 206
+36%
|
1 061
-12%
|
1 137
+7%
|
1 599
+41%
|
1 705
+7%
|
1 681
-1%
|
1 681
+0%
|
1 709
+2%
|
1 774
+4%
|
3 198
+80%
|
4 813
+51%
|
4 382
-9%
|
4 637
+6%
|
|
| Total Liabilities & Equity |
1 204
N/A
|
1 851
+54%
|
2 266
+22%
|
2 317
+2%
|
2 546
+10%
|
2 688
+6%
|
2 475
-8%
|
2 674
+8%
|
2 642
-1%
|
2 726
+3%
|
5 926
+117%
|
6 326
+7%
|
6 744
+7%
|
7 626
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
510
|
510
|
510
|
510
|
636
|
636
|
636
|
636
|
636
|
636
|
636
|
920
|
918
|
918
|
|