Wang On Group Limited (HKG:1222)

Wang On Group 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	1,009	1,193	1,571	1,451	1,708	1,576
Short-Term Investments	10.95	17.25	51.81	160.02	398.89	186.64
Trading Asset Securities	52.82	72.93	80.88	312.89	342.71	203.4
Cash & Short-Term Investments	1,072	1,283	1,703	1,924	2,450	1,966
Cash Growth	-15.51%	-24.66%	-11.48%	-21.45%	24.61%	-46.20%
Accounts Receivable	117.76	108.8	93.02	104.93	71.21	88.77
Other Receivables	7.82	7.82	8.78	14.73	41.06	29.38
Receivables	360.74	360.68	392.67	504.82	683.63	626.68
Inventory	4,902	5,275	4,130	5,542	5,909	4,886
Prepaid Expenses	624.66	556.76	515.27	605.21	510.68	289.36
Restricted Cash	5.7	5.7	12.17	7.31	22.3	8.16
Other Current Assets	47.11	1,041	219.06	612.96	122.92	107.75
Total Current Assets	7,012	8,522	6,973	9,197	9,698	7,884
Property, Plant & Equipment	881.38	903.72	1,196	1,288	1,313	1,373
Long-Term Investments	4,641	4,258	4,187	3,288	2,891	3,254
Other Intangible Assets	32.78	32.78	31.8	15	-	-
Long-Term Deferred Tax Assets	30.98	32.71	26.1	15.58	9.34	4.61
Other Long-Term Assets	3,525	3,804	5,952	6,162	6,503	6,562
Total Assets	16,132	17,583	18,387	20,056	20,446	19,089
Accounts Payable	78.95	191.15	155.15	109.85	104.88	100.15
Accrued Expenses	-	112.47	124.64	117.05	123.81	135.28
Short-Term Debt	-	4,154	2,965	713.9	251.65	1,001
Current Portion of Long-Term Debt	3,542	-	211.93	2,469	3,150	1,660
Current Portion of Leases	-	199.86	199.74	170.64	166.73	180.21
Current Income Taxes Payable	135.4	134.71	110.22	143.71	256.87	355.77
Current Unearned Revenue	254.84	242.53	219.23	750.71	598.08	569.79
Other Current Liabilities	926.05	958.99	701.1	976.82	791.93	477.11
Total Current Liabilities	4,937	5,993	4,687	5,451	5,444	4,480
Long-Term Debt	1,769	2,193	3,070	3,677	3,771	3,548
Long-Term Leases	679.17	560.93	600.31	603.7	500.26	650.3
Long-Term Deferred Tax Liabilities	539.35	577.08	611.89	687.22	708.01	669.49
Other Long-Term Liabilities	9.82	139	38.87	37.38	54.34	57.54
Total Liabilities	7,934	9,464	9,008	10,457	10,477	9,405
Common Stock	141.67	153.54	154.93	159.78	166.58	173.98
Additional Paid-In Capital	1,454	1,454	1,460	1,481	1,527	1,567
Retained Earnings	3,790	3,705	4,472	4,485	4,847	4,765
Treasury Stock	-	-64.1	-92.61	-92.61	-92.61	-27.92
Comprehensive Income & Other	-26.56	17.32	-78.3	-40.73	-9.34	-416.65
Total Common Equity	5,359	5,266	5,916	5,992	6,438	6,062
Minority Interest	2,838	2,853	3,463	3,608	3,531	3,622
Shareholders' Equity	8,198	8,119	9,379	9,600	9,969	9,684
Total Liabilities & Equity	16,132	17,583	18,387	20,056	20,446	19,089
Total Debt	5,990	7,108	7,047	7,634	7,839	7,040
Net Cash (Debt)	-4,918	-5,824	-5,343	-5,710	-5,389	-5,074
Net Cash Per Share	-0.35	-0.43	-0.37	-0.38	-0.33	-0.30
Filing Date Shares Outstanding	14,167	14,166	14,247	14,261	14,941	16,975
Total Common Shares Outstanding	14,167	14,166	14,247	14,261	14,941	16,975
Working Capital	2,075	2,529	2,286	3,746	4,254	3,404
Book Value Per Share	0.38	0.37	0.42	0.42	0.43	0.36
Tangible Book Value	5,327	5,234	5,885	5,977	6,438	6,062
Tangible Book Value Per Share	0.38	0.37	0.41	0.42	0.43	0.36
Land	-	-	-	888.01	888.38	877.31
Buildings	-	674.52	867.56	-	-	-
Machinery	-	279.77	265.57	256.91	241.96	222.78
Leasehold Improvements	-	222.46	219.38	224.65	221.31	204.24

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