Financial Statement Data Worksheet
Main Board / Sector:
Group No.:
Company name: Type
2003
2004
2005
2006
2007
2008
WC01001 Net sales or revenues
Description
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
0
8763
10266
12403
15893
21960
26452
36421
48938
49735
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
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
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
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
Other operating expenses (plug)
1999
2000
2001
2002
2009
WC18198 EBIT & depreciation (EBITDA) WC01151 Depreciation, depletion and amortization WC18191 Earnings bef. int. & tax (EBIT) (verify) WC01251 Interest expense on debt Other (int. income, x'ordinary items) (plug) WC01401 Pretax income WC01451 Income taxes WC01551 Net inc. bef. extra items/pref. div. (verify) Extra items, pref. div., minority interest (plug) WC01751 Net income available to common WC18192 Dividends provided for or paid - common Retained profit (plug) WC02001 Cash & equivalents WC02051 Receivables(net) WC02101 Inventories - total Other current assets (plug) WC02201 Current assets - total WC02501 Property, plant and equipment - net Other fixed, intangible assets (plug) WC02999 Total assets WC03040 Accounts payable WC03051 Short term debt & current portion of LT debt Other current liabilities (plug) WC03101 Current liabilities - total WC03251 Long term debt WC03451 Preferred stock WC03426 Minority interest WC03480 Common stock Share premium & retained earnings (plug) WC03501 Common equity Other liabilities (deferred tax, etc.) (plug) WC02999 Total liabilities & equity = Total assets
Angappan Regupathi
BWFF3043 International Finance
1st Sem; 2009-10