Winking Studios Limited (SGX:WKS)
Singapore
· Delayed Price · Currency is SGD 0.230
0.00 (0.00%)
At close: Mar 9, 2026
Winking Studios Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 27.39 | 39.83 | 16.42 | 6.06 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 27.39 | 39.83 | 16.42 | 6.06 | 7.28 | Upgrade
|
| Cash Growth | -31.24% | 142.54% | 171.14% | -16.78% | 52.29% | Upgrade
|
| Accounts Receivable | 15.43 | 9.16 | 6.9 | 6.29 | 5.87 | Upgrade
|
| Other Receivables | 0.09 | 0.26 | 0.17 | 0.19 | 0.16 | Upgrade
|
| Receivables | 15.52 | 9.42 | 7.07 | 6.48 | 6.04 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.27 | 0.2 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.05 | Upgrade
|
| Total Current Assets | 42.91 | 49.79 | 23.77 | 12.74 | 13.53 | Upgrade
|
| Property, Plant & Equipment | 4.93 | 4.94 | 4.8 | 5.11 | 3.57 | Upgrade
|
| Long-Term Investments | 1.45 | 1.46 | - | - | - | Upgrade
|
| Goodwill | - | 1.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.25 | 0.89 | 0.2 | 0.24 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.91 | 1.84 | 1.48 | 1.03 | 0.83 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.3 | 0.25 | 0.37 | 0.33 | Upgrade
|
| Total Assets | 68.9 | 60.26 | 30.5 | 19.48 | 18.51 | Upgrade
|
| Accounts Payable | 7.88 | 1.86 | 1.85 | 1.21 | 1.37 | Upgrade
|
| Accrued Expenses | - | 3.18 | 2.99 | 2.85 | 2.76 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.18 | 0.93 | 0.9 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.02 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.14 | 0.04 | 0.14 | - | Upgrade
|
| Other Current Liabilities | - | 0.9 | 0.56 | 0.44 | 0.2 | Upgrade
|
| Total Current Liabilities | 10.09 | 7.27 | 6.44 | 5.56 | 5.18 | Upgrade
|
| Long-Term Leases | 1.1 | 1.89 | 1.69 | 1.9 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.99 | 1.11 | 0.93 | 0.89 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 1.71 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.89 | 10.27 | 9.06 | 8.35 | 7.5 | Upgrade
|
| Common Stock | 13.41 | 13.37 | 8.62 | 5.23 | 5.23 | Upgrade
|
| Retained Earnings | 7.93 | 7.69 | 8.22 | 8.07 | 7.06 | Upgrade
|
| Comprehensive Income & Other | 31.67 | 28.94 | 4.61 | -2.17 | -1.28 | Upgrade
|
| Total Common Equity | 53.01 | 50 | 21.45 | 11.13 | 11 | Upgrade
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| Shareholders' Equity | 53.01 | 50 | 21.45 | 11.13 | 11 | Upgrade
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| Total Liabilities & Equity | 68.9 | 60.26 | 30.5 | 19.48 | 18.51 | Upgrade
|
| Total Debt | 2.84 | 3.06 | 2.62 | 2.8 | 2.18 | Upgrade
|
| Net Cash (Debt) | 24.55 | 36.77 | 13.81 | 3.26 | 5.1 | Upgrade
|
| Net Cash Growth | -33.25% | 166.34% | 323.50% | -36.10% | 19.96% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.11 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 491.06 | 440.36 | 279.7 | 15.7 | 221.07 | Upgrade
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| Total Common Shares Outstanding | 491.06 | 440.36 | 279.7 | 15.7 | 221.07 | Upgrade
|
| Working Capital | 32.82 | 42.52 | 17.33 | 7.18 | 8.36 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.08 | 0.71 | 0.05 | Upgrade
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| Tangible Book Value | 35.77 | 48.06 | 21.24 | 10.89 | 10.76 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.11 | 0.08 | 0.69 | 0.05 | Upgrade
|
| Machinery | - | 2.8 | 2.65 | 2.37 | 1.88 | Upgrade
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| Construction In Progress | - | 0.13 | 0.14 | 0.27 | - | Upgrade
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| Leasehold Improvements | - | 0.9 | 0.94 | 0.63 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.