|
|
WII
Consolidated Balance Sheet (December 31st) |
2008 |
|
2009 |
|
2010 |
|
(expressed in Barbados Dollars) |
|
$000's |
|
$000's |
|
$000's |
|
|
ASSETS |
|
|
Current
Assets |
|
|
Cash and
Cash Equivalents |
3,269.02 |
|
6,918.48 |
|
10,404.17 |
|
|
Accounts
receivable and prepayments |
31,788.91 |
|
24,511.27 |
|
37,667.20 |
|
|
Amounts due
from related companies |
904.38 |
|
864.23 |
|
1,399.09 |
|
|
Inventories |
|
46,187.68 |
|
44,275.92 |
|
45,476.92 |
|
|
Taxation
recoverable |
|
520.46 |
|
813.77 |
|
1,100.83 |
|
|
--------------- |
|
--------------- |
|
--------------- |
|
|
Total
Current Assets |
|
82,670 |
|
77,384 |
|
96,048 |
|
|
Investment
property & fixed assets |
125,809.36 |
|
148,647.26 |
|
149,981.40 |
|
|
Investments
and advances |
45,116.40 |
|
50,683.43 |
|
57,916.64 |
|
|
--------------- |
|
--------------- |
|
--------------- |
|
|
Total
Assets |
|
253,596 |
|
276,714 |
|
303,946 |
|
|
========= |
========== |
========== |
| |
|
LIABILITIES |
|
|
Current
Liabilities |
|
Trade
Accounts payable |
|
18,972.16 |
|
17,557.62 |
|
18,331.58 |
|
|
Intercompany
Current Liabilities |
|
2,122.19 |
|
1,977.82 |
|
1,939.65 |
|
|
Reported
Short Term Borrowings |
16,153.09 |
|
10,603.26 |
|
13,312.68 |
|
|
Taxation
payable |
|
86.18 |
|
26.58 |
|
612.01 |
|
|
Current
Maturities to long-term debt |
30,287.76 |
|
47,558.74 |
|
7,974.22 |
|
|
Dividends
Payable |
|
- |
|
- |
|
- |
|
|
--------------- |
|
--------------- |
|
--------------- |
|
|
Total
Current Liabilities |
|
67,621 |
|
77,724 |
|
42,170 |
|
|
Senior Long
Term debt |
|
25,786.88 |
|
22,014.96 |
|
63,828.01 |
|
|
Deferred
taxation |
- |
|
-
|
|
3,078.31 |
|
|
Pension
liability |
|
324.28 |
|
79.23 |
|
-
|
|
|
Minority
interest |
|
442.43 |
|
670.40 |
|
2,077.77 |
|
|
--------------- |
|
-------------- |
|
--------------- |
|
|
Total
Long Term Debt |
|
26,554 |
|
22,765 |
|
68,984 |
|
|
--------------- |
|
--------------- |
|
--------------- |
|
|
Total
Liabilities |
|
94,175 |
|
100,489 |
|
111,154 |
|
|
--------------- |
|
--------------- |
|
--------------- |
|
| |
|
SHAREHOLDERS’
EQUITY |
|
Share
capital |
|
35,636.04 |
|
43,688.32 |
|
44,535.50 |
|
|
Revaluation
Reserve |
|
5,487.08 |
|
5,487.08 |
|
5,487.08 |
|
| Retained earnings |
|
118,298.12 |
|
127,050.36 |
|
142,769.44 |
|
|
--------------- |
|
--------------- |
|
--------------- |
|
|
Total
Net Worth |
|
159,421 |
|
159,970 |
|
192,792 |
|
|
========= |
========== |
========== |
|
|
|
|
|
|
