Wai Kee Holdings Limited (HKG:0610)

Wai Kee Holdings 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	1,974	1,665	2,318	2,042	1,650
Short-Term Investments	124.61	159.32	343.5	106.07	79.54
Trading Asset Securities	658.99	388.15	527.16	912.55	682.5
Cash & Short-Term Investments	2,757	2,212	3,189	3,061	2,412
Cash Growth	24.66%	-30.63%	4.18%	26.91%	8.35%
Accounts Receivable	4,808	4,345	3,464	3,384	2,449
Other Receivables	346.56	295.44	270.16	252.07	38.74
Receivables	5,155	4,643	3,734	3,636	2,488
Inventory	145.08	490.35	129.84	48.23	30.24
Prepaid Expenses	11.03	12.82	22.02	22.65	-
Other Current Assets	88.91	83.28	147.45	116.64	57.83
Total Current Assets	8,157	7,441	7,222	6,884	4,987
Property, Plant & Equipment	552.55	571.96	623.67	611.74	485.43
Long-Term Investments	3,685	7,999	9,382	10,404	9,498
Goodwill	29.84	29.84	29.84	29.84	29.84
Other Intangible Assets	216.84	313.83	332.47	445	321.19
Long-Term Deferred Charges	-	-	0.06	1.14	2.62
Total Assets	12,642	16,356	17,592	18,404	15,352
Accounts Payable	810.13	465.45	618.35	470.31	356.46
Short-Term Debt	75.7	245.47	245.47	807	628.82
Current Portion of Long-Term Debt	1,001	136	145.78	136.8	259.22
Current Portion of Leases	63.3	59.37	43.28	27.94	39.88
Current Income Taxes Payable	56.23	202.09	231.47	83	33.11
Current Unearned Revenue	966.17	555.14	512.75	405.7	568.71
Other Current Liabilities	3,817	4,038	3,491	3,654	2,495
Total Current Liabilities	6,789	5,702	5,288	5,585	4,381
Long-Term Debt	55.64	1,097	1,264	1,294	275.32
Long-Term Leases	20.26	70.24	102.36	23.29	33.53
Long-Term Deferred Tax Liabilities	8.67	5.75	5.75	18.47	5.75
Other Long-Term Liabilities	16.68	379.95	52.01	17.91	132.06
Total Liabilities	6,890	7,255	6,712	6,939	4,828
Common Stock	79.31	79.31	79.31	79.31	79.31
Additional Paid-In Capital	731.91	731.91	731.91	731.91	731.91
Retained Earnings	3,957	6,876	8,466	8,560	8,130
Comprehensive Income & Other	-124.15	411.29	707.03	1,304	914.1
Total Common Equity	4,644	8,098	9,984	10,675	9,855
Minority Interest	1,108	1,002	895.5	789.53	669.08
Shareholders' Equity	5,752	9,100	10,880	11,465	10,524
Total Liabilities & Equity	12,642	16,356	17,592	18,404	15,352
Total Debt	1,215	1,608	1,801	2,289	1,237
Net Cash (Debt)	1,542	603.6	1,388	771.33	1,175
Net Cash Growth	155.48%	-56.51%	79.94%	-34.35%	19.70%
Net Cash Per Share	1.94	0.76	1.75	0.97	1.48
Filing Date Shares Outstanding	793.12	793.12	793.12	793.12	793.12
Total Common Shares Outstanding	793.12	793.12	793.12	793.12	793.12
Working Capital	1,369	1,739	1,933	1,299	606.08
Book Value Per Share	5.85	10.21	12.59	13.46	12.43
Tangible Book Value	4,397	7,755	9,622	10,200	9,504
Tangible Book Value Per Share	5.54	9.78	12.13	12.86	11.98
Buildings	165.7	170.35	167.54	96.58	22.14
Machinery	1,409	1,341	1,413	1,355	1,261
Construction In Progress	-	-	4.38	118.84	108.77
Leasehold Improvements	21.92	20.65	17.76	17.07	16.46
Order Backlog	31,600	-	-	-	-

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.