Wong's International Holdings Limited (HKG:0099)

HKG:0099 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	719.85	942.04	544.54	400.82	680.2
Short-Term Investments	498.32	284.9	546.81	877.81	738.94
Cash & Short-Term Investments	1,218	1,227	1,091	1,279	1,419
Cash Growth	-0.72%	12.42%	-14.65%	-9.90%	19.73%
Accounts Receivable	865.11	808.59	1,071	1,003	912.14
Other Receivables	1.01	1.69	1.36	1.88	1.37
Receivables	866.12	810.28	1,073	1,005	913.51
Inventory	418.86	573.7	690.8	601.9	526.98
Prepaid Expenses	76.07	94.61	90.17	107.08	89.37
Restricted Cash	116.81	121.16	124.7	136.32	-
Other Current Assets	1.99	-	-	-	-
Total Current Assets	2,698	2,827	3,070	3,129	2,949
Property, Plant & Equipment	270.47	309.76	371.56	351.53	360.13
Long-Term Investments	1,663	2,183	2,238	2,184	2,182
Long-Term Deferred Tax Assets	15.16	19.48	19.66	21.81	27.3
Other Long-Term Assets	1,512	1,971	1,979	2,062	2,068
Total Assets	6,159	7,310	7,678	7,747	7,586
Accounts Payable	548.02	545.65	710.52	659	668.28
Accrued Expenses	222.37	126.11	135.11	229.08	192.08
Short-Term Debt	638.09	754.93	840.97	666.81	734.94
Current Portion of Long-Term Debt	104.41	99.91	111.71	115.9	119.07
Current Portion of Leases	1.71	14.68	18.91	20.8	5.15
Current Income Taxes Payable	29.14	34.69	42.81	45.4	47.83
Current Unearned Revenue	133.62	136.5	136.87	126.29	164.19
Other Current Liabilities	-	93.27	88.85	-	-
Total Current Liabilities	1,677	1,806	2,086	1,863	1,932
Long-Term Debt	876.43	939.36	1,079	1,302	1,211
Long-Term Leases	-	1.49	19.42	26.31	27.95
Long-Term Deferred Tax Liabilities	81.52	83.25	81.07	71.81	70.14
Other Long-Term Liabilities	6.12	6.15	-	5.79	11.29
Total Liabilities	2,641	2,836	3,265	3,269	3,252
Common Stock	47.85	35.27	61.84	47.85	47.85
Additional Paid-In Capital	153.03	484.58	484.58	484.58	484.58
Retained Earnings	3,093	4,111	3,995	3,904	3,831
Comprehensive Income & Other	223.79	-157.08	-127.98	42.36	-29.68
Total Common Equity	3,517	4,474	4,413	4,479	4,334
Shareholders' Equity	3,517	4,474	4,413	4,479	4,334
Total Liabilities & Equity	6,159	7,310	7,678	7,747	7,586
Total Debt	1,621	1,810	2,070	2,131	2,098
Net Cash (Debt)	-402.48	-583.42	-978.56	-852.75	-679.21
Net Cash Per Share	-0.84	-1.22	-2.05	-1.78	-1.42
Filing Date Shares Outstanding	478.48	478.48	478.48	478.48	478.48
Total Common Shares Outstanding	478.48	478.48	478.48	478.48	478.48
Working Capital	1,021	1,021	984.07	1,266	1,017
Book Value Per Share	7.35	9.35	9.22	9.36	9.06
Tangible Book Value	3,517	4,474	4,413	4,479	4,334
Tangible Book Value Per Share	7.35	9.35	9.22	9.36	9.06
Buildings	-	184.94	143.99	151.43	148.6
Machinery	-	980.55	984.33	1,026	1,051
Construction In Progress	-	-	70.77	5.96	-

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