FKWL Balance Sheet (2010-2024) | FKWL

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024
Assets
Current Assets
Cash & Equivalents (Quarter)	11.58M	15.81M	13.44M	1.01M	14.44M	14.06M	12.61M	9.42M	12.85M	11.86M	10.74M	10.43M	10.49M	10.19M	9.11M	8.24M	8.77M	11.92M	10.83M	11.82M	11.50M	14.66M	10.18M	13.16M	10.94M	11.69M	12.48M	14.29M	11.75M	13.50M	12.07M	11.98M	16.79M	12.55M	10.76M	6.45M	4.94M	9.39M	7.61M	28.16M	43.32M	71.03M	54.36M	45.80M	39.28M	36.70M	36.45M	26.28M	25.50M	17.90M	17.57M	12.24M	6.84M	5.24M	7.00M
Short-term Investments (Quarter)												0.11M				0.05M	0.04M	0.03M	0.03M	0.06M	0.12M	0.12M	0.03M	0.01M	0.19M	0.17M	0.18M	0.13M	0.07M	0.15M	0.13M		0.04M	0.06M	0.05M	5.38M	5.35M	5.38M	0.03M	5.38M	5.38M	5.38M	0.05M	0.04M	5.39M	0.09M	6.63M	0.17M	15.26M	0.28M	16.41M	26.73M	26.80M	0.11M	24.73M
Cash & Current Investments (Quarter)	11.58M	15.81M	13.44M	1.01M	14.44M	14.06M	12.61M	9.42M	12.85M	11.86M	10.74M	10.54M	10.49M	10.19M	9.11M	8.29M	8.81M	11.94M	10.86M	11.88M	11.62M	14.78M	10.21M	13.17M	11.13M	11.85M	12.66M	14.41M	11.82M	13.65M	12.20M	11.98M	16.82M	12.61M	10.82M	11.83M	10.30M	14.76M	7.64M	33.54M	48.70M	76.41M	54.41M	45.84M	44.66M	36.79M	43.08M	26.45M	40.76M	18.18M	33.98M	38.97M	33.65M	5.35M	31.74M
Receivables - Net (Quarter)				6.92M	2.61M	2.18M	2.30M	13.07M	3.76M	2.20M	4.00M	5.32M	0.73M	3.80M	6.56M	5.62M	9.12M	4.97M	5.52M	5.46M	8.01M	14.95M	13.54M	12.34M	12.31M	13.71M	9.51M	10.99M	7.25M	6.72M	6.22M	7.91M	8.74M	7.07M	7.94M	4.14M	8.10M	7.48M	11.24M	15.97M	0.09M	0.06M	13.10M	2.54M	1.56M	1.22M	2.03M	8.95M	0.95M	8.07M	7.22M	8.95M	9.92M	13.45M	10.26M
Receivables - Other (Quarter)								0.15M			0.09M	0.10M	0.08M	0.13M	0.09M	0.10M	0.07M	0.21M	0.16M	0.14M	0.22M	0.17M	0.15M	0.04M	0.04M	0.05M	0.09M	0.08M	0.13M	0.02M	0.06M	0.13M	0.03M	0.01M	0.03M	0.04M	0.09M	748.00	0.05M	0.06M	0.10M	0.05M	0.06M	0.05M	0.03M	0.02M	0.06M	0.04M	0.03M	0.06M	0.03M	0.01M	0.02M
Receivables (Quarter)				6.92M	2.61M	2.18M	2.30M	13.22M	3.76M	2.20M	4.09M	5.42M	0.81M	3.93M	6.65M	5.72M	9.19M	5.17M	5.67M	5.61M	8.24M	15.11M	13.69M	12.38M	12.35M	13.76M	9.60M	11.07M	7.38M	6.74M	6.28M	8.03M	8.77M	7.08M	7.97M	4.18M	8.20M	7.48M	11.29M	16.03M	0.20M	0.11M	13.16M	2.59M	1.59M	1.25M	2.09M	8.99M	0.97M	8.14M	7.25M	8.96M	9.94M	13.45M	10.26M
Inventory (Quarter)				0.93M	0.13M	0.25M	0.16M	1.75M	1.61M	0.66M	0.20M	0.26M	0.32M	0.56M	2.19M	1.97M	2.10M	1.79M	2.11M	2.28M	1.96M	4.57M	2.66M	2.29M	2.12M	2.18M	1.25M	3.38M	1.93M	1.51M	1.36M	1.62M	1.94M	1.92M	0.77M	1.05M	2.21M	2.99M	0.82M	11.78M	2.77M	13.18M	1.43M	0.98M	0.73M	1.92M	7.65M	4.20M	5.05M	7.39M	5.91M	3.74M	2.26M	1.16M	1.14M
Current Deferred Tax Assets (Quarter)				0.22M	0.37M	0.22M	0.22M	0.06M	0.06M			0.04M	0.49M	0.04M	0.04M	0.06M	0.06M		0.25M	0.21M	0.21M	0.21M	0.21M	0.29M	0.31M	0.30M	0.31M
Prepaid Assets (Quarter)				0.02M	0.03M	0.04M	0.43M	0.11M	0.07M	1.27M	0.06M	1.20M	0.05M	0.15M	0.16M	0.19M	1.02M	0.91M	0.08M	0.06M	0.06M		0.01M	0.03M	0.01M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.00M	0.03M	0.03M	0.03M	0.01M	0.02M	0.01M	0.01M	0.05M	0.04M	0.10M	0.10M	0.10M	0.04M	0.03M	0.02M	0.01M	0.05M	0.06M	0.12M	0.13M
Current Assets (Quarter)				19.58M	17.68M	16.90M	15.90M	26.05M	19.71M	16.22M	16.41M	17.60M	13.53M	16.26M	19.55M	17.29M	21.35M	19.95M	19.89M	21.10M	23.13M	34.68M	26.78M	27.88M	25.95M	28.15M	23.86M	28.91M	21.18M	21.95M	19.89M	21.75M	27.59M	21.64M	19.58M	17.14M	20.75M	25.27M	25.12M	61.41M	79.40M	106.06M	74.43M	54.84M	47.25M	45.50M	53.32M	48.39M	46.97M	50.45M	47.35M	51.86M	46.09M	47.82M	43.55M
Non-Current Assets
Construction in Progress (Quarter)									0.13M	0.17M	0.01M	0.01M	0.03M
Property, Plant & Equipment (Net) (Quarter)				0.44M	0.40M	0.37M	0.34M	0.43M	0.56M	0.61M	0.69M	0.63M	0.58M	0.58M	0.55M	0.50M	0.44M	0.41M	0.35M	0.31M	0.26M	0.26M	0.26M	0.32M	0.28M	0.25M	0.25M	0.22M	0.21M	0.18M	0.15M	0.12M	0.10M	0.13M	0.12M	0.13M	0.19M	0.23M	0.22M	0.22M	0.20M	0.19M	0.17M	0.15M	0.13M	0.13M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.09M	0.10M	0.13M
Goodwill (Quarter)				0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M
Intangibles (Quarter)				2.28M	2.48M	2.77M	2.98M	3.52M	3.66M	3.83M	3.34M	6.49M	2.91M	6.99M	6.99M	6.83M	1.84M	1.56M	6.96M	1.04M	7.12M	1.34M	1.23M	7.85M	1.13M	8.03M	1.01M	4.50M	8.54M	3.64M	3.70M	3.75M	3.79M	0.82M	0.85M	1.11M	1.39M	4.65M	1.26M	4.78M	4.82M	5.28M	5.33M	1.25M	2.15M	2.57M	2.61M	2.18M	3.29M	2.04M	2.37M	4.47M	1.96M	1.76M	4.59M
Goodwill & Intangibles (Quarter)				2.55M	2.75M	3.05M	3.25M	3.79M	3.94M	4.10M	3.61M	6.76M	3.19M	7.26M	7.26M	7.10M	2.11M	1.83M	7.23M	1.32M	7.39M	1.61M	1.50M	8.12M	1.40M	8.30M	1.28M	4.78M	8.81M	3.92M	3.98M	4.02M	4.06M	1.09M	1.12M	1.38M	1.66M	4.92M	1.53M	5.06M	5.10M	5.55M	5.61M	1.52M	2.42M	2.84M	2.89M	2.45M	3.57M	2.32M	2.64M	4.74M	2.23M	2.04M	4.87M
Long-Term Deferred Tax (Quarter)				1.46M	1.48M	1.97M	2.22M	1.54M	1.48M	1.43M	1.43M	1.46M	1.46M	1.92M	2.01M	1.98M	1.98M	1.98M	1.98M	1.86M	1.86M	1.77M	1.79M	2.02M	1.73M	1.73M	1.73M	1.66M	1.80M	1.56M	1.74M	0.66M	1.81M	1.93M	2.04M	2.28M	2.27M	2.16M	1.92M	0.94M	0.85M	0.69M	0.74M	0.39M	0.83M	1.32M	1.56M	1.35M	1.45M	1.33M	1.91M	2.24M	2.29M	2.50M	2.81M
Other Non-Current Assets (Quarter)				0.14M	0.27M	0.14M	0.14M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.11M	0.10M	0.10M	0.10M	0.13M	0.15M	0.13M	0.14M	0.14M	0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M	0.14M	0.14M	0.24M	0.26M	0.28M	0.29M	0.28M	0.28M	0.29M	0.14M	0.14M	0.14M	0.14M	0.14M	0.04M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.14M	0.13M
Non-Current Assets (Quarter)				4.59M	4.90M	5.52M	5.96M	5.82M	6.10M	6.28M	5.87M	3.70M	3.50M	3.55M	3.18M	2.62M	2.28M	1.97M	1.64M	3.62M	3.48M	3.77M	3.68M	3.87M	3.55M	3.45M	3.40M	3.40M	3.63M	3.28M	3.39M	3.39M	3.23M	3.29M	3.51M	4.06M	5.83M	5.55M	5.19M	3.98M	3.74M	3.66M	3.55M	2.95M	3.22M	3.93M	3.86M	3.65M	4.00M	4.20M	5.01M	5.07M	4.81M	4.77M	6.47M
Assets (Quarter)				24.17M	22.59M	22.42M	21.85M	31.87M	25.81M	22.50M	22.28M	23.16M	18.89M	22.13M	25.14M	22.28M	25.98M	24.27M	23.88M	24.72M	26.62M	38.45M	30.46M	31.75M	29.49M	31.60M	27.26M	32.31M	24.81M	25.23M	23.28M	25.14M	30.82M	24.93M	23.09M	21.20M	26.58M	30.83M	30.31M	65.39M	83.14M	109.72M	77.98M	57.79M	50.47M	49.43M	57.18M	52.04M	50.97M	54.65M	52.36M	56.93M	50.90M	52.59M	50.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				2.78M	1.53M	1.82M	2.03M	10.08M	5.69M	3.85M	3.56M	4.21M	0.55M	2.36M	4.31M	5.53M	6.62M	4.16M	4.16M	7.36M	8.04M	19.47M	11.84M	13.28M	10.05M	11.17M	6.38M	12.86M	4.54M	6.11M	4.13M	4.40M	10.05M	8.25M	6.64M	5.67M	9.11M	11.29M	7.94M	42.08M	44.08M	62.97M	27.25M	9.72M	3.16M	2.86M	11.66M	8.14M	7.99M	11.15M	9.00M	12.95M	6.92M	8.66M	5.97M
Notes Payables (Quarter)				0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Payables (Quarter)				2.92M	1.65M	1.96M	2.17M	10.22M	5.83M	3.98M	3.70M	4.35M	0.69M	2.50M	4.45M	5.68M	6.78M	4.31M	4.31M	7.51M	8.19M	19.62M	11.84M	13.28M	10.05M	11.17M	6.38M	12.86M	4.54M	6.11M	4.13M	4.40M	10.05M	8.25M	6.64M	5.67M	9.11M	11.29M	7.94M	42.08M	44.08M	62.97M	27.25M	9.72M	3.16M	2.86M	11.66M	8.14M	7.99M	11.15M	9.00M	12.95M	6.92M	8.66M	5.97M
Accumulated Expenses (Quarter)				0.32M	0.21M	0.24M	0.37M	0.94M	0.59M	0.52M	0.70M	0.00M	0.39M	0.35M	0.34M	0.07M	0.08M	0.08M	0.26M	0.24M	0.01M	0.07M	0.04M	0.25M	0.03M	0.04M	0.30M	0.06M	0.29M	438.00	0.04M	0.05M	0.04M	0.05M	0.24M	0.04M	0.29M	0.05M	0.05M	0.47M	0.04M	0.32M		0.05M	0.06M	0.05M	0.60M	0.85M	0.05M	0.51M	0.73M	0.05M	0.99M	0.05M	0.04M
Other Accumulated Expenses (Quarter)												0.04M				0.20M	0.03M	0.01M	0.01M	0.14M		0.26M	0.11M	0.06M		0.22M		0.04M	0.18M	0.17M	0.03M	0.02M	0.04M	0.02M	0.01M	0.01M		211.00	0.08M	674.00	0.00M	322.00	0.00M	920.00	674.00	612.00	612.00	612.00	0.01M	612.00		0.01M
Short term Debt (Quarter)				0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Current Leases (Quarter)																																					0.34M	0.36M	0.39M	0.40M	0.40M	0.38M	0.35M	0.32M	0.30M	0.30M	0.31M	0.31M	0.31M	0.32M	0.24M	0.16M	0.08M		0.23M
Current Taxes (Quarter)				0.12M					0.56M												0.01M	0.09M	0.34M		0.15M	0.40M	0.36M					0.00M	0.00M	0.00M	0.00M	654.00	0.05M	0.05M	0.05M	0.03M	1.92M	1.97M	2.34M	0.33M	0.26M	0.27M	0.16M	0.01M	0.00M	0.00M	0.00M	0.01M
Current Deferred Revenue (Quarter)				0.02M	0.01M	0.10M	0.01M	0.00M	0.00M	0.00M	0.03M	0.08M	0.14M	0.23M	0.30M	0.32M	0.77M	1.89M	0.11M	0.69M	1.25M	0.09M	0.11M	0.00M	0.08M	0.03M	0.30M	0.05M	0.05M	153.00	911.00	0.23M	0.22M	0.06M	0.07M		0.15M		612.00			0.69M						0.15M	0.30M	0.26M	0.17M	0.15M	0.23M	0.26M	0.20M
Total Current Liabilities (Quarter)				5.01M	3.51M	3.93M	4.18M	12.79M	8.62M	6.14M	6.06M	6.65M	3.52M	6.53M	9.60M	6.69M	10.11M	7.94M	7.46M	8.44M	10.35M	21.43M	13.14M	13.53M	10.98M	12.59M	8.16M	13.20M	6.12M	7.24M	5.41M	8.10M	13.67M	8.56M	6.96M	5.92M	9.94M	13.52M	12.15M	42.98M	47.48M	67.29M	31.33M	11.16M	4.99M	5.15M	13.68M	9.28M	9.85M	12.99M	10.45M	16.51M	10.85M	12.96M	10.45M
Non-Current Liabilities
Non-Current Debt (Quarter)																																								0.49M	0.49M
Minority Interest (Quarter)				0.90M	0.65M	0.98M	0.74M	0.65M	0.56M	0.41M	0.23M	0.24M	0.16M	0.25M	0.26M	0.24M	0.22M	0.37M	0.63M	0.54M	0.56M	0.94M	0.86M	1.10M	1.03M	1.05M	0.99M	1.00M	1.01M	0.98M	0.93M	0.92M	0.87M	0.59M	0.52M	0.49M	0.53M	0.68M	0.67M	0.78M	1.04M	1.16M	1.42M	1.48M	1.52M	1.55M	1.53M	1.57M	1.27M	1.56M	1.53M	1.49M	1.41M	1.52M	1.39M
Operating Leases (Quarter)																																					1.09M	0.99M	0.88M	0.78M	0.69M	0.62M	0.54M	0.47M	0.69M	0.32M	0.54M	0.16M	0.08M	0.32M	0.24M		0.08M		1.56M
Other Non-Current Liabilities (Quarter)				0.19M	0.18M	0.21M	0.19M	0.19M	0.01M			0.23M		0.21M	0.19M	0.20M	0.20M	0.16M	0.15M
Total Non-Current Liabilities (Quarter)				5.01M	3.51M	3.93M	4.18M	12.79M	8.62M			6.41M	3.52M	6.32M	9.41M	6.50M	9.91M	7.78M	7.31M
Total Liabilities (Quarter)				5.20M	3.69M	4.14M	4.37M	12.98M	8.62M	6.14M	6.06M	6.65M	3.52M	6.53M	9.60M	6.69M	10.11M	7.94M	7.46M	8.44M	10.35M	21.43M	13.14M	13.53M	10.98M	12.59M	8.16M	13.20M	6.12M	7.24M	5.41M	8.10M	13.67M	8.56M	6.96M	5.92M	11.03M	14.51M	13.04M	44.26M	48.66M	67.91M	31.87M	11.62M	5.38M	5.47M	13.91M	9.44M	9.93M	12.99M	10.45M	16.51M	10.85M	12.96M	11.77M
Shareholder's Equity
Total Debt (Quarter)				0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M																		0.49M	0.49M
Common Equity (Quarter)				18.97M	18.90M	18.28M	17.49M	18.89M	16.63M	16.37M	15.99M	16.51M	15.37M	15.35M	15.29M	15.58M	15.87M	15.96M	15.78M	16.28M	16.27M	16.08M	16.46M	18.22M	18.51M	17.95M	19.10M	19.11M	18.69M	17.02M	17.87M	17.04M	17.14M	16.37M	16.14M	15.27M	15.55M	16.32M	17.28M	21.14M	34.48M	41.81M	46.11M	46.17M	45.09M	43.96M	43.27M	42.60M	41.04M	41.66M	41.91M	40.41M	40.06M	39.63M	38.25M
Shareholder's Equity (Quarter)				18.97M	18.90M	18.28M	17.49M	18.89M	17.19M	16.37M	15.99M	16.51M	15.37M	15.60M	15.55M	15.58M	15.87M	15.96M	16.41M	16.28M	15.71M	17.02M	17.32M	18.22M	17.48M	19.01M	19.10M	19.11M	18.69M	17.02M	17.87M	17.04M	17.14M	16.37M	16.14M	15.27M	15.55M	16.32M	17.28M	21.14M	34.48M	41.81M	46.11M	46.17M	45.09M	43.96M	43.27M	42.60M	41.04M	41.66M	41.91M	40.41M	40.06M	39.63M	38.25M
Liabilities and Shareholders Equity (Quarter)				24.17M	22.59M	22.42M	21.85M	31.87M	25.81M	22.50M	22.28M	23.16M	18.89M	22.13M	25.14M	22.28M	25.98M	24.27M	23.88M	24.72M	26.62M	38.45M	30.46M	31.75M	29.49M	31.60M	27.26M	32.31M	24.81M	25.23M	23.28M	25.14M	30.82M	24.93M	23.09M	21.20M	26.58M	30.83M	30.31M	65.39M	83.14M	109.72M	77.98M	57.79M	50.47M	49.43M	57.18M	52.04M	50.97M	54.65M	52.36M	56.93M	50.90M	52.59M	50.02M
Treasury Shares (Quarter)				1.80M	1.80M	1.80M	1.80M	1.80M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.47M	3.47M	0.13M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M
Retained Earnings (Quarter)				-0.02M	0.05M	12.59M	11.95M	0.02M	0.01M	-0.05M	13.37M	13.57M	12.48M	12.61M	-0.12M	-0.24M	-0.29M	13.31M	-0.58M	-0.66M	-0.70M	14.00M	14.39M	14.97M	15.23M	15.76M	15.83M	-0.61M	-0.60M	14.68M	-0.54M	13.75M	-0.60M	-0.59M	-0.59M	12.48M	-0.65M	-0.62M	-0.67M	18.03M	-0.58M	31.81M	35.74M	-0.47M	-0.60M	-0.67M	32.67M	-0.98M	-1.30M	-0.91M	30.71M	-1.07M	28.84M	28.08M	-1.15M

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FKWL Balance Sheet (2010-2024) | FKWL

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