Financial Statement Data Worksheet

Main Board / Sector: Group No.:

Company name:
Type Description 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
WC01001 Net sales or revenues NA 73747 82381 93034 119196 150499 192037 221372 246346 300189 NA
WC01051 Cost of goods sold (excl depreciation) NA 35414 39032 44201 56774 71199 93025 92188 90065 110000 NA
WC01101 Selling, general & administrative expenses NA 29570 33083 36430 46529 57340 72560 92763 107343 140454 NA
Other operating expenses (plug) 0 8763 10266 12403 15893 21960 26452 36421 48938 49735 0
WC18198 EBIT & depreciation (EBITDA)
WC01151 Depreciation, depletion and amortization
WC18191 Earnings bef. int. & tax (EBIT) (verify) 0 0 0 0 0 0 0 0 0 0 0
WC01251 Interest expense on debt
Other (int. income, x'ordinary items) (plug) 0 0 0 0 0 0 0 0 0 0 0
WC01401 Pretax income
WC01451 Income taxes
WC01551 Net inc. bef. extra items/pref. div. (verify) 0 0 0 0 0 0 0 0 0 0 0
Extra items, pref. div., minority interest (plug) 0 0 0 0 0 0 0 0 0 0 0
WC01751 Net income available to common
WC18192 Dividends provided for or paid - common
Retained profit (plug) 0 0 0 0 0 0 0 0 0 0 0

WC02001 Cash & equivalents

WC02051 Receivables(net)
WC02101 Inventories - total
Other current assets (plug) 0 0 0 0 0 0 0 0 0 0 0
WC02201 Current assets - total
WC02501 Property, plant and equipment - net
Other fixed, intangible assets (plug) 0 0 0 0 0 0 0 0 0 0 0
WC02999 Total assets

WC03040 Accounts payable

WC03051 Short term debt & current portion of LT debt
Other current liabilities (plug) 0 0 0 0 0 0 0 0 0 0 0
WC03101 Current liabilities - total
WC03251 Long term debt
WC03451 Preferred stock
WC03426 Minority interest
WC03480 Common stock
Share premium & retained earnings (plug) 0 0 0 0 0 0 0 0 0 0 0
WC03501 Common equity
Other liabilities (deferred tax, etc.) (plug) 0 0 0 0 0 0 0 0 0 0 0
WC02999 Total liabilities & equity = Total assets 0 0 0 0 0 0 0 0 0 0 0

Cash Flow from Operations 0 0 0 0 0 0 0 0 0 0

Cash Flow from Investments 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing 0 0 0 0 0 0 0 0 0 0

Angappan Regupathi BWFF3043 International Finance 1st Sem; 2009-10