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Tamawood Ltd (TWD.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Assets
Current Assets
Cash & Cash Equivalents	7,497	12,718	9,297	9,091	3,162
Receivables	4,977	7,400	17,353	11,204	5,512
Inventories	43,596	38,728	43,054	20,892	10,329
Income taxes - deferred	N/A	N/A	1,730	391	N/A
Other current assets	19	708	325	1,206	607
TOTAL	$56,108	$60,262	$72,084	$42,816	$19,642

Non-Current Assets
PPE Net	13,258	13,171	16,275	17,572	7,247
Investments And Advances	N/A	N/A	357	2,366	2,133
Intangibles	N/A	N/A	220	220	178
Other Non-Current Assets	5,296	4,359	10,022	6,594	3,065
TOTAL	$18,554	$17,530	$26,874	$26,752	$12,623

Total Assets	$74,662	$77,792	$98,958	$69,568	$32,265

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,953	5,496	12,359	10,501	5,404
Other current liabilities	N/A	N/A	N/A	75	N/A
TOTAL	$8,335	$10,476	$12,791	$10,880	$8,461

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	75	75
Other Non-Current Liabilities	350	-131	68	280	635
TOTAL	$3,201	$2,690	$7,318	$4,301	$3,094

Total Liabilities	$11,536	$13,166	$20,109	$15,181	$11,555

Shareholders' Equity
Common Shares	24,372	24,840	23,783	17,558	14,269
Retained earnings	7,810	12,558	11,302	8,462	5,609
Other shareholders' equity	2,146	2,027	3,263	3,066	1,085
TOTAL	$34,328	$39,425	$38,348	$29,086	$20,963

Total Liabilities And Equity	$45,864	$52,591	$58,457	$44,267	$32,518