WB Burgers Asia, Inc. (WBBA) - Quarterly Balance Statement

Home
WBBA
Financials

0.003 (USD) • At close November 15, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.031	0.038	0.161	0.116	0.162	0.131	0.127	0.292	3.237	4.184	1.818	0	0	0	0	0.354	0.321	0.308	0.487	0.387	0.553	0.666	0.037	0.532	0.491	0.197	0.01	0.45	0.779	0.104	0.298	0.64	0.605	0.558	0.626	0.697	0.7	0.735	0.751	0.678	0.686
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.001	0	2.238	0	0	0	0	0.02	0.02	0.013	0.009	0.017	0.017	0.073	0.139	0.077	0.01	0.009	0.011	0.019	0.088	0.057
Cash and Short Term Investments Numbers are in millions	0.031	0.038	0.161	0.116	0.162	0.131	0.127	0.292	3.237	4.184	1.818	0	0	0	0	0.354	0.321	0.308	0.497	0.388	0.554	2.903	0.037	0.532	0.491	0.197	0.03	0.47	0.791	0.112	0.315	0.657	0.678	0.697	0.703	0.707	0.709	0.746	0.77	0.766	0.743
Net Receivables Numbers are in millions	0.013	0.017	0.062	0.019	0.014	0.014	0.011	0.01	0	0	0	0	0.423	0	0	0.17	0.423	1.875	0.17	0.14	0.103	0.124	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.072	0.055	0.005	0.006	0.007	0.006	0.005	0.005	0	0	0	0	0	0	0	0.444	0.423	0.41	0.339	0.325	1.981	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.029	0.029	0.029	0.053	0.079	0.058	0.052	0.036	0.036	0	0	0	0	0	0	1.481	1.204	1.28	3.5	6.204	0.588	0.415	0.028	0.028	0.021	0.045	0	0.013	0.021	0.031	0.002	0.002	0.002	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Total Current Assets Numbers are in millions	0.145	0.139	0.257	0.194	0.262	0.209	0.194	0.344	3.273	4.184	1.818	0	0.423	0	0	2.449	2.37	3.873	4.505	7.056	3.225	3.442	0.421	0.582	0.513	0.241	0.031	0.483	0.813	0.143	0.317	0.659	0.68	0.697	0.705	0.709	0.711	0.748	0.772	0.768	0.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.037	0.586	0.749	0.894	1.07	1.045	1.248	1.521	0.726	0	0	0	0	0	0	1.863	1.546	1.298	1.205	0.854	0.471	0.187	0.16	0.128	0.105	0.114	0.103	0.111	0.119	0.126	0.154	0	0	0	0	0	0	0.017	0.019	0.021	0.023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.979	2.062	1.84	2.053	2.554	2.7	2.7	0	0	0	0	0	0.09	0.078	0.057	15.236	15.236	15.184	15.184	15.188	15.188	15.184	15.184	13.039	13.751	14.508	14.878	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.979	2.062	1.84	2.053	2.554	2.7	2.7	0	0	0	0	0	0.09	0.078	0.057	15.236	15.236	15.184	15.184	15.188	15.188	15.184	15.184	13.039	13.751	14.508	14.878	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.242	0.239	0.253	0.266	0.274	0.241	0.265	0.275	0.303	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	14.677	0	0	0	0	0	0.003	0.004	0.318	0.318	0.318
Total Non-Current Assets Numbers are in millions	1.278	0.824	1.002	3.139	3.406	3.126	3.567	4.35	3.729	2.7	2.7	0	0	0	0	1.953	1.624	1.355	16.441	16.09	15.655	15.371	15.348	15.316	15.307	15.298	13.142	13.862	14.627	15.004	14.831	0	0	0	0	0	0.003	0.021	0.337	0.339	0.341
Total Assets Numbers are in millions	1.423	0.964	1.259	3.333	3.698	3.334	3.761	4.694	7.002	6.884	1.818	0	0	0	0	4.402	3.994	5.228	20.946	23.146	18.88	18.813	15.77	15.898	15.82	15.539	13.173	14.345	15.439	15.147	15.149	0.659	0.68	0.697	0.705	0.709	0.713	0.769	1.109	1.107	1.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.263	0.25	0.253	0.1	0	0.001	0.001	0.045	0.078	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.266	0.068	0.156	0.233	0.326	0.286	0.33	0.03	0	0	0	0	0	0	0	1.125	0	0	0	1.1	0	0	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.001
Tax Payables Numbers are in millions	0	0	0.001	0	0	0	0.001	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	-0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.002	0.002	0.004	-0.028	0.002	0.002	0.006	0.011	2.178	1.746	0.008	0.002	0.002	0	0	1.208	0.991	0.736	0.626	0.452	1.46	0.266	0.11	0.059	0.046	0.136	0.202	0.202	0.202	0.053	0.005	0.001	0.001	0.007	0.022	0.006	0.008	0.028	0.004	0.004	0.003
Total Current Liabilities Numbers are in millions	0.532	0.319	0.413	0.321	0.328	0.289	0.336	0.087	2.256	1.747	0.009	0.002	0.002	0.001	0	2.333	0.991	0.736	0.626	1.552	1.46	0.266	0.419	0.059	0.046	0.136	0.202	0.202	0.202	0.053	0.005	0.001	0.001	0.007	0.022	0.006	0.008	0.029	0.004	0.004	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.256	0	0	0	0	0.075	0.149	0.5	0.003	2.606	0	0	0	0	0	3.244	2.269	2.269	1.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.03	0	0	-0	0	0	-0	2.689	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	0.256	0	0	0.03	0	0.075	0.149	0.5	0.003	2.606	2.689	0	0	0	0	3.244	2.269	2.269	1.144	1.1	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	-0.008	0.001
Total Liabilities Numbers are in millions	0.787	0.319	0.413	0.351	0.328	0.364	0.485	0.587	2.258	4.352	0.009	0.002	0.002	0.001	0	5.577	3.26	3.005	1.77	1.552	1.46	0.248	0.419	0.059	0.046	0.136	0.202	0.202	0.202	0.053	0.005	0.001	0.001	0.007	0.022	0.006	0.008	0.029	0.005	-0.004	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.207	0.207	0.107	0.107	0.106	0.106	0.101	0.101	0.101	0.101	0.051	0.05	0.001	0.001	0.001	0.035	0.034	0.032	0.026	0.024	0.02	0.02	0.015	0.224	0.014	0.012	0.01	0.01	0.01	0.009	0.009	0.02	0.018	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.012
Retained Earnings Numbers are in millions	-6.163	-6.143	-5.687	-3.659	-3.349	-3.029	-1.766	-1.048	1.651	-0.37	-0.128	-0.113	-0.011	-0.003	-0.002	-70.475	-67.577	-60.812	-29.081	-15.564	-11.034	-9.861	-6.65	-5.922	-5.131	-3.421	-5.023	-3.85	-2.651	-1.347	-1.306	-1.27	-1.195	-1.19	-1.185	-1.107	-1.105	-1.072	-0.714	-0.708	-0.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.653	-0.665	-0.608	-0.427	-0.348	-0.761	-0.463	-0.23	-0.057	0.12	0	0	0	0	0	-0.036	-0.035	-0.039	0	-0.039	-0.037	-0.019	-0.289	-0.026	-0.025	-0.016	-0.004	-0.003	-0.008	-0.012	-0.003	-0.003	0.004	0.012	-0.003	-0.008	-0.009	-0.007	0	0	-0.039
Other Total Stockholders Equity Numbers are in millions	7.246	7.246	7.035	6.961	6.962	6.654	5.403	5.183	2.863	2.588	1.886	0.061	0.008	0.002	0.001	69.301	68.311	63.041	48.231	37.174	28.471	28.425	22.275	21.563	20.917	18.827	17.988	17.986	17.886	16.443	16.443	1.912	1.851	1.851	1.852	1.803	1.803	1.803	1.802	1.802	1.656
Total Shareholders Equity Numbers are in millions	0.636	0.644	0.846	2.982	3.37	2.97	3.275	4.006	4.56	2.439	1.809	-0.002	-0.002	-0.002	-0.001	-1.175	0.734	2.223	19.176	21.594	17.42	18.565	15.351	15.839	15.774	15.403	12.97	14.143	15.238	15.094	15.143	0.658	0.679	0.69	0.683	0.703	0.705	0.74	1.104	1.111	1.082
Total Equity Numbers are in millions	0.636	0.644	0.846	2.982	3.37	2.97	3.275	4.107	4.56	2.439	1.809	-0.002	-0.002	-0.002	-0.001	-1.175	0.734	2.223	19.176	21.594	17.42	18.565	15.351	15.839	15.774	15.403	12.97	14.143	15.238	15.094	15.143	0.658	0.679	0.69	0.683	0.703	0.705	0.74	1.104	1.111	1.082
Total Liabilities & Shareholders Equity Numbers are in millions	1.423	0.964	1.259	3.333	3.698	3.334	3.761	4.694	7.002	6.884	1.818	0	0	0	0	4.402	3.994	5.228	20.946	23.146	18.88	18.813	15.77	15.898	15.82	15.539	13.173	14.345	15.439	15.147	15.149	0.659	0.68	0.697	0.705	0.709	0.713	0.769	1.109	1.107	1.086

WB Burgers Asia, Inc.

OTC:WBBA Add to watchlist

OTC:WBBA