Wanjia Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33.03	24.08	18.23	9.88	5.77
Cash & Short-Term Investments	33.03	24.08	18.23	9.88	5.77
Cash Growth	37.17%	32.12%	84.57%	71.22%	-77.02%
Accounts Receivable	32.12	15.47	26.75	42.11	48.87
Other Receivables	5.32	3.47	3.39	5.96	2.44
Receivables	37.44	18.95	30.14	48.07	51.31
Inventory	12.02	10.3	7.98	12.63	14.65
Prepaid Expenses	-	3.28	2.05	2.59	2.44
Other Current Assets	-	-	-	3.7	7.28
Total Current Assets	82.49	56.61	58.39	76.87	81.45
Property, Plant & Equipment	24.41	25.97	34.21	47.49	57.25
Goodwill	25.68	24.24	24.5	49.09	53.02
Other Long-Term Assets	-	-	-	-	0.09
Total Assets	132.58	106.82	117.1	173.45	191.82
Accounts Payable	18.99	6.9	10.46	16.97	32.46
Accrued Expenses	-	7.64	5.32	4.86	4.85
Short-Term Debt	-	0.19	1.69	7.45	3.5
Current Portion of Leases	1.98	2.34	2.36	2.57	2.73
Current Income Taxes Payable	0.05	0.01	0.11	1.32	1.51
Current Unearned Revenue	-	-	-	-	0.42
Other Current Liabilities	16.05	11.92	10.42	4.91	-
Total Current Liabilities	37.08	29	30.36	38.07	45.47
Long-Term Leases	10.23	9.19	11.55	15.15	18.25
Total Liabilities	47.31	38.19	41.91	53.22	63.72
Common Stock	28.01	28.01	28.01	28.01	28.01
Additional Paid-In Capital	-	60.3	60.3	60.3	60.3
Retained Earnings	-	-888.65	-882.08	-842.1	-843.92
Comprehensive Income & Other	55.64	867.22	867.25	871.99	881.79
Total Common Equity	83.65	66.88	73.49	118.2	126.18
Minority Interest	1.62	1.75	1.71	2.03	1.92
Shareholders' Equity	85.27	68.63	75.2	120.23	128.1
Total Liabilities & Equity	132.58	106.82	117.1	173.45	191.82
Total Debt	12.21	11.72	15.6	25.17	24.49
Net Cash (Debt)	20.82	12.36	2.63	-15.29	-18.72
Net Cash Growth	68.47%	370.28%	-	-	-
Net Cash Per Share	0.03	0.02	0.00	-0.03	-0.03
Filing Date Shares Outstanding	1,120	560.22	560.22	560.22	560.22
Total Common Shares Outstanding	560.22	560.22	560.22	560.22	560.22
Working Capital	45.41	27.61	28.03	38.8	35.99
Book Value Per Share	0.15	0.12	0.13	0.21	0.23
Tangible Book Value	57.97	42.64	48.99	69.1	73.16
Tangible Book Value Per Share	0.10	0.08	0.09	0.12	0.13
Machinery	-	38.4	38.63	38.61	44.83
Construction In Progress	-	-	-	4.84	5.7
Leasehold Improvements	-	18.22	18.3	22.3	24.24