Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	213.69	230.14	144.33	212.56	183.18	132.96
Short-Term Investments	29.2	22.05	7.99	9.96	11.6	-
Trading Asset Securities	0.02	0.02	0.02	0.03	26.76	11.48
Cash & Short-Term Investments	242.91	252.21	152.34	222.55	221.54	144.44
Cash Growth	58.84%	65.56%	-31.55%	0.45%	53.38%	-56.24%
Accounts Receivable	2.27	2.22	1.62	1.6	1.12	1.31
Receivables	2.3	19.71	1.62	1.6	18.44	65.67
Inventory	56.45	63.91	96.98	106.49	104.89	89.16
Prepaid Expenses	4.19	4.12	3.9	8.31	6.65	9.28
Other Current Assets	124.47	106.08	108.21	164.48	201.51	225.29
Total Current Assets	430.31	446.04	363.04	503.42	553.03	533.84
Property, Plant & Equipment	97.74	99.39	138.47	140.84	145.46	97.35
Long-Term Investments	442.52	471.14	462.45	439.98	443.78	455.96
Other Intangible Assets	0.76	2.31	1.34	2.39	1.44	-
Other Long-Term Assets	619.99	678.5	837.36	865.87	993.2	964.45
Total Assets	1,626	1,717	1,839	1,959	2,137	2,065
Accrued Expenses	4.62	2.28	2.06	15.21	4.21	2.72
Current Portion of Long-Term Debt	253.64	292.12	183.31	219.28	222.67	195.27
Current Income Taxes Payable	23.97	23.97	23.97	23.57	24.84	26.07
Current Unearned Revenue	-	1.51	1.29	0.96	0.85	0.64
Other Current Liabilities	2.31	5.55	4.09	6.01	24.83	24.69
Total Current Liabilities	284.54	325.44	214.73	265.02	277.4	249.38
Long-Term Debt	0.24	0.47	0.94	1.36	12.04	13.35
Long-Term Deferred Tax Liabilities	3.59	3.59	3.37	5.18	5.18	10
Other Long-Term Liabilities	3.74	1.66	3.25	1.93	-	-
Total Liabilities	292.1	331.15	222.29	273.48	294.61	272.73
Common Stock	56.69	56.69	56.69	56.08	56.08	55.48
Additional Paid-In Capital	1,573	1,573	1,573	1,571	1,571	1,568
Retained Earnings	-301.71	-248.62	-6.92	59.98	195.86	158.96
Comprehensive Income & Other	6.98	5.91	-4.98	-0.79	23.01	13.05
Total Common Equity	1,335	1,387	1,617	1,686	1,846	1,796
Minority Interest	-0.7	-0.64	-0.43	-0.54	-3.33	-3.28
Shareholders' Equity	1,334	1,386	1,617	1,686	1,842	1,792
Total Liabilities & Equity	1,626	1,717	1,839	1,959	2,137	2,065
Total Debt	253.88	292.59	184.25	220.63	234.71	208.62
Net Cash (Debt)	-10.97	-40.38	-31.91	1.91	-13.17	-64.18
Net Cash Per Share	-0.02	-0.07	-0.06	0.00	-0.02	-0.12
Filing Date Shares Outstanding	566.91	566.91	566.91	560.81	560.81	554.81
Total Common Shares Outstanding	566.91	566.91	566.91	560.81	560.81	554.81
Working Capital	145.77	120.6	148.32	238.4	275.63	284.46
Book Value Per Share	2.35	2.45	2.85	3.01	3.29	3.24
Tangible Book Value	1,334	1,384	1,616	1,684	1,844	1,796
Tangible Book Value Per Share	2.35	2.44	2.85	3.00	3.29	3.24
Machinery	-	4.22	4.31	4.31	4.31	3.73
Leasehold Improvements	-	15.69	15.69	15.69	15.69	15.69

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