Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	144.14	230.14	144.33	212.56	183.18
Short-Term Investments	36.14	22.05	7.99	9.96	11.6
Trading Asset Securities	0.02	0.02	0.02	0.03	26.76
Cash & Short-Term Investments	180.29	252.21	152.34	222.55	221.54
Cash Growth	-28.52%	65.56%	-31.55%	0.45%	53.38%
Accounts Receivable	2.92	2.22	1.62	1.6	1.12
Receivables	6.64	19.71	1.62	1.6	18.44
Inventory	49.14	63.91	96.98	106.49	104.89
Prepaid Expenses	5.99	4.12	3.9	8.31	6.65
Other Current Assets	144.2	106.08	108.21	164.48	201.51
Total Current Assets	386.25	446.04	363.04	503.42	553.03
Property, Plant & Equipment	99.02	99.39	138.47	140.84	145.46
Long-Term Investments	553.01	471.14	462.45	439.98	443.78
Other Intangible Assets	0.76	2.31	1.34	2.39	1.44
Other Long-Term Assets	613.43	678.5	837.36	865.87	993.2
Total Assets	1,685	1,717	1,839	1,959	2,137
Accrued Expenses	7.25	2.28	2.06	15.21	4.21
Current Portion of Long-Term Debt	330.39	292.12	183.31	219.28	222.67
Current Income Taxes Payable	10.74	23.97	23.97	23.57	24.84
Current Unearned Revenue	-	1.51	1.29	0.96	0.85
Other Current Liabilities	2.52	5.55	4.09	6.01	24.83
Total Current Liabilities	350.91	325.44	214.73	265.02	277.4
Long-Term Debt	-	0.47	0.94	1.36	12.04
Long-Term Deferred Tax Liabilities	4.46	3.59	3.37	5.18	5.18
Other Long-Term Liabilities	3.11	1.66	3.25	1.93	-
Total Liabilities	358.48	331.15	222.29	273.48	294.61
Common Stock	56.69	56.69	56.69	56.08	56.08
Additional Paid-In Capital	1,573	1,573	1,573	1,571	1,571
Retained Earnings	-312.57	-248.62	-6.92	59.98	195.86
Comprehensive Income & Other	10.75	5.91	-4.98	-0.79	23.01
Total Common Equity	1,327	1,387	1,617	1,686	1,846
Minority Interest	-0.82	-0.64	-0.43	-0.54	-3.33
Shareholders' Equity	1,327	1,386	1,617	1,686	1,842
Total Liabilities & Equity	1,685	1,717	1,839	1,959	2,137
Total Debt	330.39	292.59	184.25	220.63	234.71
Net Cash (Debt)	-150.1	-40.38	-31.91	1.91	-13.17
Net Cash Per Share	-0.26	-0.07	-0.06	0.00	-0.02
Filing Date Shares Outstanding	566.91	566.91	566.91	560.81	560.81
Total Common Shares Outstanding	566.91	566.91	566.91	560.81	560.81
Working Capital	35.35	120.6	148.32	238.4	275.63
Book Value Per Share	2.34	2.45	2.85	3.01	3.29
Tangible Book Value	1,327	1,384	1,616	1,684	1,844
Tangible Book Value Per Share	2.34	2.44	2.85	3.00	3.29
Machinery	-	4.22	4.31	4.31	4.31
Leasehold Improvements	-	15.69	15.69	15.69	15.69

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