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Walcom Group Ltd. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,443.30
1,268.90
1,205.80
951.70
350.90
484
Total Accounts Receivable
384.40
572.10
597.70
813.20
1,059.50
336.60
Inventories
128.70
193.80
196.80
144.10
274.90
217.60
Other Current Assets
65.50
85.80
85.50
129.10
96.40
94.30
Total Current Assets
2,021.90
2,120.60
2,085.80
2,038.20
1,781.80
1,132.40
Net Property, Plant & Equipment
169.10
154.60
133.10
504.50
567.50
586.60
Intangible Assets
206.80
197.30
182.10
189.40
44.30
9.70
Total Assets
2,397.80
2,472.50
2,401.00
2,732.00
2,495.00
1,786.50
ST Debt & Current Portion LT Debt
198.10
209.70
209.00
233.40
271.50
Accounts Payable
171.80
159.10
156.90
137.70
117.10
Income Tax Payable
65.20
43.20
67.40
110.40
30.00
Other Current Liabilities
267.50
271.60
276.80
357.50
409.80
Total Current Liabilities
702.50
683.60
710.10
839.00
828.40
Deferred Taxes
-
-
-
-
101.40
Total Liabilities
702.50
683.60
710.10
839.00
828.40
Common Equity (Total)
1,549.00
1,611.90
1,508.20
1,656.70
1,392.00
Total Shareholders' Equity
1,549.00
1,611.90
1,508.20
1,656.70
1,392.00
Total Equity
1,695.30
1,788.90
1,690.90
1,893.00
1,666.60
Liabilities & Shareholders' Equity
2,397.80
2,472.50
2,401.00
2,732.00
2,495.00
Accumulated Minority Interest
146.20
177.00
182.70
236.30
274.70

About Walcom Group

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Address
Part D, Mingtal Building
Shanghai Shanghai 201203
China
Employees -
Website http://www.walcomgroup.com
Updated 07/08/2019
Walcom Group Ltd. is a holding company, which engages in the research, development, commercialization, production and marketing of animal feed additive products. Its products include Porcinin Plus, Porcimax, Eggronin Plus, and Aquanin Plus. It operates through the following geographical segments: Hong Kong, China, Philippines, Thailand, Taiwan, Other Asia-Pacific Countries, Europe and the United Kingdom, America and Canada, and Others.