Wai Chun Group Holdings Limited (HKG:1013)

Wai Chun Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.14	0.13	9.16	13.89	19.41	12.58
Short-Term Investments	-	0.56	1.35	0.78	1.17	1.2
Cash & Short-Term Investments	0.14	0.69	10.51	14.67	20.57	13.78
Cash Growth	-99.56%	-93.45%	-28.34%	-28.72%	49.34%	-59.01%
Accounts Receivable	7.32	1.28	35.33	82.21	78.13	27.32
Other Receivables	25.76	22.96	24.32	11.95	35.59	26.55
Receivables	33.08	24.24	59.65	94.16	113.73	53.87
Inventory	-	-	-	0.8	2.16	8.45
Prepaid Expenses	-	1.26	1.23	0.25	8.32	1.96
Other Current Assets	-	5.82	6.43	24.96	-	-
Total Current Assets	33.22	32.01	77.82	134.84	144.78	78.06
Property, Plant & Equipment	0.06	0	3.52	3.65	12.08	10.35
Other Long-Term Assets	-	0.06	-	-	-	-
Total Assets	33.28	32.07	81.34	138.49	156.86	88.41
Accounts Payable	18.06	12.63	48.38	95.61	85.36	36.49
Accrued Expenses	-	20.62	16.15	10.95	4.12	10.5
Short-Term Debt	-	-	-	-	18.98	45.6
Current Portion of Long-Term Debt	199.55	39.73	166.56	-	-	-
Current Portion of Leases	1.19	2.05	1.7	2.45	8.17	8.02
Current Income Taxes Payable	-	2.92	2.91	3.97	3.9	3.85
Current Unearned Revenue	-	-	3.7	14.6	10.2	2.01
Other Current Liabilities	35.48	9.03	6.88	6.43	13.34	49.08
Total Current Liabilities	254.27	86.98	246.27	134	144.08	155.56
Long-Term Debt	32.4	181.36	59.21	188.38	100.18	121.46
Long-Term Leases	-	0.1	1.67	0.22	2.3	4.06
Other Long-Term Liabilities	3.92	3.92	4.99	-	-	-
Total Liabilities	290.58	272.36	312.14	322.59	246.56	281.08
Common Stock	213.91	213.91	213.91	213.91	213.91	213.91
Additional Paid-In Capital	5	5	5	5	5	5
Retained Earnings	-550.24	-533.42	-574.4	-523.69	-424.29	-426.04
Comprehensive Income & Other	57.6	58.1	108.77	103.81	98.41	16.67
Total Common Equity	-273.72	-256.42	-246.73	-200.97	-106.97	-190.46
Minority Interest	16.42	16.13	15.93	16.87	17.27	-2.21
Shareholders' Equity	-257.3	-240.29	-230.8	-184.1	-89.7	-192.67
Total Liabilities & Equity	33.28	32.07	81.34	138.49	156.86	88.41
Total Debt	233.14	223.24	229.13	191.04	129.63	179.14
Net Cash (Debt)	-232.99	-222.55	-218.62	-176.37	-109.05	-165.36
Net Cash Per Share	-0.87	-0.83	-0.82	-0.66	-0.41	-0.62
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	-221.05	-54.98	-168.45	0.84	0.7	-77.5
Book Value Per Share	-1.02	-0.96	-0.92	-0.75	-0.40	-0.71
Tangible Book Value	-273.72	-256.42	-246.73	-200.97	-106.97	-190.46
Tangible Book Value Per Share	-1.02	-0.96	-0.92	-0.75	-0.40	-0.71
Machinery	-	5.8	6.89	7.83	7.77	7.62
Leasehold Improvements	-	12.98	12.98	13.58	13.58	13.58

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