Wai Chun 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	2.57	11.01	0.13	9.16	13.89
Short-Term Investments	0.62	0.67	0.56	1.35	0.78
Cash & Short-Term Investments	3.19	11.68	0.69	10.51	14.67
Cash Growth	-72.72%	1597.67%	-93.45%	-28.34%	-28.72%
Accounts Receivable	55.98	10.81	1.28	35.33	82.21
Other Receivables	23.78	31.13	28.78	24.32	11.95
Receivables	79.76	41.95	30.06	59.65	94.16
Inventory	-	-	-	-	0.8
Prepaid Expenses	0.03	1.23	1.26	1.23	0.25
Other Current Assets	-	-	-	6.43	24.96
Total Current Assets	82.97	54.86	32.01	77.82	134.84
Property, Plant & Equipment	0	0	0	3.52	3.65
Other Long-Term Assets	0.07	-	0.06	-	-
Total Assets	83.05	54.86	32.07	81.34	138.49
Accounts Payable	59.87	21.33	12.63	48.38	95.61
Accrued Expenses	28.89	26.52	23.55	19.06	10.95
Short-Term Debt	6.05	32.94	-	-	-
Current Portion of Long-Term Debt	10.54	26.12	39.73	166.56	-
Current Portion of Leases	0.45	0.29	2.05	1.7	2.45
Current Income Taxes Payable	-	-	-	-	3.97
Current Unearned Revenue	-	-	-	3.7	14.6
Other Current Liabilities	11.34	6.7	9.03	6.88	6.43
Total Current Liabilities	117.14	113.9	86.98	246.27	134
Long-Term Debt	196.88	144.63	185.28	64.2	188.38
Long-Term Leases	0.2	-	0.1	1.67	0.22
Total Liabilities	314.21	258.53	272.36	312.14	322.59
Common Stock	2.67	2.67	213.91	213.91	213.91
Additional Paid-In Capital	-	5	5	5	5
Retained Earnings	-	-332.51	-533.42	-574.4	-523.69
Comprehensive Income & Other	-247.66	104.98	58.1	108.77	103.81
Total Common Equity	-244.99	-219.86	-256.42	-246.73	-200.97
Minority Interest	13.82	16.18	16.13	15.93	16.87
Shareholders' Equity	-231.17	-203.67	-240.29	-230.8	-184.1
Total Liabilities & Equity	83.05	54.86	32.07	81.34	138.49
Total Debt	214.12	203.98	227.15	234.12	191.04
Net Cash (Debt)	-210.93	-192.3	-226.47	-223.61	-176.37
Net Cash Per Share	-0.79	-0.72	-0.85	-0.84	-0.66
Filing Date Shares Outstanding	267.39	267.39	267.39	267.39	267.39
Total Common Shares Outstanding	267.39	267.39	267.39	267.39	267.39
Working Capital	-34.17	-59.05	-54.98	-168.45	0.84
Book Value Per Share	-0.92	-0.82	-0.96	-0.92	-0.75
Tangible Book Value	-244.99	-219.86	-256.42	-246.73	-200.97
Tangible Book Value Per Share	-0.92	-0.82	-0.96	-0.92	-0.75
Machinery	-	5.79	5.8	6.89	7.83
Leasehold Improvements	-	12.98	12.98	12.98	13.58