WB Burgers Asia, Inc.

OTC:WBBA

0.003 (USD) • At close November 15, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 0.1610.1271.81800.3080.6660.1970.1040.5580.7350.695
Short Term Investments 000002.23800.0090.1390.0110.082
Cash and Short Term Investments 0.1610.1271.81800.3082.9030.1970.1120.6970.7460.777
Net Receivables 0.0620.011001.8750.12400000
Inventory 0.0050.005000.41000000
Other Current Assets 0.0290.052001.2800.0450.03100.0020.002
Total Current Assets 0.2570.1941.81803.8733.4420.2410.1430.6970.7480.779
Non-Current Assets:
Property, Plant & Equipment, Net 0.7491.248001.2980.1870.1140.12600.0170.024
Goodwill 00000000000
Intangible Assets 02.0532.65900.05715.18415.18414.878000
Goodwill and Intangible Assets 02.0532.65900.05715.18415.18414.878000
Long Term Investments 001.81800000000
Tax Assets 00000000000
Other Non-Current Assets 0.2530.265-1.7770000000.0040.318
Total Non-Current Assets 1.0023.5672.701.35515.37115.29815.00400.0210.342
Total Assets 1.2593.7611.81805.22818.81315.53915.1470.6970.7691.121
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2530.0010.00100000000
Short Term Debt 0.1560.3300000000.0010.001
Tax Payables 0.0010.001000000000
Deferred Revenue 0.0010000000000
Other Current Liabilities 0.0020.0060.00800000.0530.0070.0280.002
Total Current Liabilities 0.4130.3360.00900.7360.2660.1360.0530.0070.0290.002
Non-Current Liabilities:
Long Term Debt 00.1492.68902.269000000
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 0-0-2.68900000000
Total Non-Current Liabilities 00.1492.68902.269-0.0180000.0010.001
Total Liabilities 0.4130.4850.00903.0050.2480.1360.0530.0070.0290.002
Equity:
Preferred Stock 00000000000
Common Stock 0.1070.1010.0510.0010.0320.020.0120.0090.0180.0160.012
Retained Earnings -5.687-1.766-0.128-0.002-60.812-9.861-3.421-1.347-1.19-1.072-0.536
Accumulated Other Comprehensive Income/Loss -0.608-0.463-0.0010-0.039-0.019-0.016-0.0120.012-0.007-0.014
Other Total Stockholders Equity 7.0355.4031.8870.00163.04128.42518.82716.4431.8511.8031.656
Total Shareholders Equity 0.8463.2751.809-0.0012.22318.56515.40315.0940.690.741.119
Total Equity 0.8463.2751.809-0.0012.22318.56515.40315.0940.690.741.119
Total Liabilities & Shareholders Equity 1.2593.7611.81805.22818.81315.53915.1470.6970.7691.121