Wai Chun Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.28	11.01	0.13	9.16	13.89	19.41
Short-Term Investments	0.95	0.67	0.56	1.35	0.78	1.17
Cash & Short-Term Investments	1.23	11.68	0.69	10.51	14.67	20.57
Cash Growth	752.08%	1597.67%	-93.45%	-28.34%	-28.72%	49.34%
Accounts Receivable	24.04	10.81	1.28	35.33	82.21	78.13
Other Receivables	31.36	31.13	28.78	24.32	11.95	35.59
Receivables	55.4	41.95	30.06	59.65	94.16	113.73
Inventory	-	-	-	-	0.8	2.16
Prepaid Expenses	1.22	1.23	1.26	1.23	0.25	8.32
Other Current Assets	-	-	-	6.43	24.96	-
Total Current Assets	57.84	54.86	32.01	77.82	134.84	144.78
Property, Plant & Equipment	0.65	0	0	3.52	3.65	12.08
Other Long-Term Assets	-	-	0.06	-	-	-
Total Assets	58.49	54.86	32.07	81.34	138.49	156.86
Accounts Payable	35.42	21.33	12.63	48.38	95.61	85.36
Accrued Expenses	-	26.52	23.55	19.06	10.95	4.12
Short-Term Debt	7.01	32.94	-	-	-	18.98
Current Portion of Long-Term Debt	-	26.12	39.73	166.56	-	-
Current Portion of Leases	0.74	0.29	2.05	1.7	2.45	8.17
Current Income Taxes Payable	-	-	-	-	3.97	3.9
Current Unearned Revenue	-	-	-	3.7	14.6	10.2
Other Current Liabilities	33.37	6.7	9.03	6.88	6.43	13.34
Total Current Liabilities	76.54	113.9	86.98	246.27	134	144.08
Long-Term Debt	187.3	144.63	185.28	64.2	188.38	100.18
Long-Term Leases	-	-	0.1	1.67	0.22	2.3
Total Liabilities	263.83	258.53	272.36	312.14	322.59	246.56
Common Stock	2.67	2.67	213.91	213.91	213.91	213.91
Additional Paid-In Capital	-	5	5	5	5	5
Retained Earnings	-	-332.51	-533.42	-574.4	-523.69	-424.29
Comprehensive Income & Other	-223.63	104.98	58.1	108.77	103.81	98.41
Total Common Equity	-220.96	-219.86	-256.42	-246.73	-200.97	-106.97
Minority Interest	15.62	16.18	16.13	15.93	16.87	17.27
Shareholders' Equity	-205.34	-203.67	-240.29	-230.8	-184.1	-89.7
Total Liabilities & Equity	58.49	54.86	32.07	81.34	138.49	156.86
Total Debt	195.04	203.98	227.15	234.12	191.04	129.63
Net Cash (Debt)	-193.81	-192.3	-226.47	-223.61	-176.37	-109.05
Net Cash Per Share	-0.72	-0.72	-0.85	-0.84	-0.66	-0.41
Filing Date Shares Outstanding	267.39	267.39	267.39	267.39	267.39	267.39
Total Common Shares Outstanding	267.39	267.39	267.39	267.39	267.39	267.39
Working Capital	-18.69	-59.05	-54.98	-168.45	0.84	0.7
Book Value Per Share	-0.83	-0.82	-0.96	-0.92	-0.75	-0.40
Tangible Book Value	-220.96	-219.86	-256.42	-246.73	-200.97	-106.97
Tangible Book Value Per Share	-0.83	-0.82	-0.96	-0.92	-0.75	-0.40
Machinery	-	5.79	5.8	6.89	7.83	7.77
Leasehold Improvements	-	12.98	12.98	12.98	13.58	13.58

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