Wang On Group Limited (FRA:WON1)

Wang On Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	684.45	732.18	1,193	1,571	1,451	1,708
Short-Term Investments	5.85	15.4	17.25	51.81	160.02	398.89
Trading Asset Securities	82.06	48.51	72.93	80.88	312.89	342.71
Cash & Short-Term Investments	772.35	796.09	1,283	1,703	1,924	2,450
Cash Growth	-27.98%	-37.96%	-24.66%	-11.48%	-21.45%	24.61%
Accounts Receivable	69.31	78.06	108.8	93.02	104.93	71.21
Other Receivables	7.5	7.33	7.82	8.78	14.73	41.06
Receivables	167.16	214.36	360.68	392.67	504.82	683.63
Inventory	3,297	3,993	5,275	4,130	5,542	5,909
Prepaid Expenses	471.91	475.89	556.76	515.27	605.21	510.68
Restricted Cash	3.79	3.78	5.7	12.17	7.31	22.3
Other Current Assets	41.36	20.48	1,041	219.06	612.96	122.92
Total Current Assets	4,753	5,503	8,522	6,973	9,197	9,698
Property, Plant & Equipment	821.73	875.46	903.72	1,196	1,288	1,313
Long-Term Investments	3,823	4,033	4,258	4,187	3,288	2,891
Other Intangible Assets	32.4	28.46	32.78	31.8	15	-
Long-Term Deferred Tax Assets	30.91	30.88	32.71	26.1	15.58	9.34
Other Long-Term Assets	3,240	3,248	3,804	5,952	6,162	6,503
Total Assets	12,709	13,729	17,583	18,387	20,056	20,446
Accounts Payable	83.68	94.11	191.15	155.15	109.85	104.88
Accrued Expenses	-	123.94	112.47	124.64	117.05	123.81
Short-Term Debt	-	1,308	-	2,965	713.9	251.65
Current Portion of Long-Term Debt	1,279	18.1	4,154	211.93	2,469	3,150
Current Portion of Leases	-	151.68	199.86	199.74	170.64	166.73
Current Income Taxes Payable	95.59	99.11	134.71	110.22	143.71	256.87
Current Unearned Revenue	328.98	237.47	242.53	219.23	750.71	598.08
Other Current Liabilities	602.69	456.52	958.99	701.1	976.82	791.93
Total Current Liabilities	2,390	2,489	5,993	4,687	5,451	5,444
Long-Term Debt	3,108	3,396	2,194	3,070	3,677	3,771
Long-Term Leases	505.61	426.26	560.93	600.31	603.7	500.26
Long-Term Deferred Tax Liabilities	515.54	546.71	577.08	611.89	687.22	708.01
Other Long-Term Liabilities	8.25	91.08	138.39	38.87	37.38	54.34
Total Liabilities	6,527	6,949	9,464	9,008	10,457	10,477
Common Stock	141.67	141.67	153.54	154.93	159.78	166.58
Additional Paid-In Capital	-	1,402	1,454	1,460	1,481	1,527
Retained Earnings	-	2,784	3,705	4,472	4,485	4,847
Treasury Stock	-	-	-64.1	-92.61	-92.61	-92.61
Comprehensive Income & Other	3,885	5.09	17.32	-78.3	-40.73	-9.34
Total Common Equity	4,026	4,333	5,266	5,916	5,992	6,438
Minority Interest	2,155	2,448	2,853	3,463	3,608	3,531
Shareholders' Equity	6,181	6,780	8,119	9,379	9,600	9,969
Total Liabilities & Equity	12,709	13,729	17,583	18,387	20,056	20,446
Total Debt	4,893	5,300	7,108	7,047	7,634	7,839
Net Cash (Debt)	-4,120	-4,504	-5,825	-5,343	-5,710	-5,389
Net Cash Per Share	-0.29	-0.32	-0.43	-0.37	-0.38	-0.33
Filing Date Shares Outstanding	14,167	14,167	14,166	14,247	14,261	14,941
Total Common Shares Outstanding	14,167	14,167	14,166	14,247	14,261	14,941
Working Capital	2,364	3,015	2,529	2,286	3,746	4,254
Book Value Per Share	0.28	0.31	0.37	0.42	0.42	0.43
Tangible Book Value	3,994	4,304	5,234	5,885	5,977	6,438
Tangible Book Value Per Share	0.28	0.30	0.37	0.41	0.42	0.43
Land	-	-	-	-	888.01	888.38
Buildings	-	671.68	674.52	867.56	-	-
Machinery	-	300.04	279.77	265.57	256.91	241.96
Construction In Progress	-	20.64	-	-	-	-
Leasehold Improvements	-	221.71	222.46	219.38	224.65	221.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.