Wang On Group Limited (HKG:1222)

Wang On Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,136	732.18	1,193	1,571	1,451
Short-Term Investments	3.1	15.4	17.25	51.81	160.02
Trading Asset Securities	80.51	48.51	72.93	80.88	312.89
Cash & Short-Term Investments	1,220	796.09	1,283	1,703	1,924
Cash Growth	53.21%	-37.96%	-24.66%	-11.48%	-21.45%
Accounts Receivable	59.32	78.06	108.8	93.02	104.93
Other Receivables	8.33	7.33	7.82	8.78	14.73
Receivables	127.21	214.36	360.68	392.67	504.82
Inventory	2,393	3,993	5,275	4,130	5,542
Prepaid Expenses	318.15	475.89	556.76	515.27	605.21
Restricted Cash	3.9	3.78	5.7	12.17	7.31
Other Current Assets	8.65	20.48	1,041	219.06	612.96
Total Current Assets	4,071	5,503	8,522	6,973	9,197
Property, Plant & Equipment	762.36	875.46	903.72	1,196	1,288
Long-Term Investments	3,514	4,033	4,258	4,187	3,288
Other Intangible Assets	28.46	28.46	32.78	31.8	15
Long-Term Deferred Tax Assets	28.91	30.88	32.71	26.1	15.58
Other Long-Term Assets	3,592	3,248	3,804	5,952	6,162
Total Assets	12,003	13,729	17,583	18,387	20,056

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	215.31	94.11	191.15	155.15	109.85
Accrued Expenses	110.31	123.94	112.47	124.64	117.05
Short-Term Debt	1,736	1,308	-	2,965	713.9
Current Portion of Long-Term Debt	50.95	18.1	4,154	211.93	2,469
Current Portion of Leases	133.72	151.68	199.86	199.74	170.64
Current Income Taxes Payable	99.18	99.11	134.71	110.22	143.71
Current Unearned Revenue	67.57	237.47	242.53	219.23	750.71
Other Current Liabilities	494.49	456.52	958.99	701.1	976.82
Total Current Liabilities	2,907	2,489	5,993	4,687	5,451
Long-Term Debt	2,587	3,396	2,194	3,070	3,677
Long-Term Leases	332.07	426.26	560.93	600.31	603.7
Long-Term Deferred Tax Liabilities	481.33	546.71	577.08	611.89	687.22
Other Long-Term Liabilities	111	91.08	138.39	38.87	37.38
Total Liabilities	6,418	6,949	9,464	9,008	10,457

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141.67	141.67	153.54	154.93	159.78
Additional Paid-In Capital	1,402	1,402	1,454	1,460	1,481
Retained Earnings	1,985	2,784	3,705	4,472	4,485
Treasury Stock	-	-	-64.1	-92.61	-92.61
Comprehensive Income & Other	88.88	5.09	17.32	-78.3	-40.73
Total Common Equity	3,618	4,333	5,266	5,916	5,992
Minority Interest	1,967	2,448	2,853	3,463	3,608
Shareholders' Equity	5,585	6,780	8,119	9,379	9,600
Total Liabilities & Equity	12,003	13,729	17,583	18,387	20,056

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,839	5,300	7,108	7,047	7,634
Net Cash (Debt)	-3,620	-4,504	-5,825	-5,343	-5,710
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.32	-0.43	-0.37	-0.38
Filing Date Shares Outstanding	14,167	14,167	14,166	14,247	14,261
Total Common Shares Outstanding	14,167	14,167	14,166	14,247	14,261
Working Capital	1,164	3,015	2,529	2,286	3,746
Book Value Per Share	0.26	0.31	0.37	0.42	0.42
Tangible Book Value	3,589	4,304	5,234	5,885	5,977
Tangible Book Value Per Share	0.25	0.30	0.37	0.41	0.42
Land	-	-	-	-	888.01
Buildings	674.74	671.68	674.52	867.56	-
Machinery	311.36	300.04	279.77	265.57	256.91
Construction In Progress	26.4	20.64	-	-	-
Leasehold Improvements	227.77	221.71	222.46	219.38	224.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error