Wang On Properties Limited (HKG:1243)

Wang On Properties 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	596.44	722.74	869.15	831.46	826.5	853.62
Short-Term Investments	2.9	2.49	6.45	89.43	207.07	-
Trading Asset Securities	36.04	41.09	14.35	55.39	12.65	-
Cash & Short-Term Investments	635.38	766.31	889.95	976.27	1,046	853.62
Cash Growth	8.30%	-13.89%	-8.84%	-6.69%	22.56%	-54.57%
Accounts Receivable	1.33	2.34	8.2	10.09	-	-
Other Receivables	3.15	3.1	2.8	351.72	4.4	13.33
Receivables	22.29	5.44	22.7	377.13	36.34	65.7
Inventory	3,435	3,635	2,489	3,792	3,932	2,843
Prepaid Expenses	258.65	281.4	221.62	16.25	250.11	80.17
Other Current Assets	7.1	875.74	13.36	503.89	1.24	1.36
Total Current Assets	4,358	5,564	3,637	5,665	5,266	3,844
Property, Plant & Equipment	94.8	86.69	98.49	101.84	102.48	121.96
Long-Term Investments	4,243	3,856	3,689	2,790	2,359	2,202
Other Intangible Assets	17.78	17.78	16.8	-	-	-
Long-Term Deferred Tax Assets	3.97	3.97	7.73	8.79	-	-
Other Long-Term Assets	296.01	343.05	2,296	2,029	2,452	2,570
Total Assets	9,014	9,890	9,746	10,606	10,203	8,738
Accounts Payable	25.05	112.36	73.74	20.18	29.28	33.43
Accrued Expenses	-	18.35	39.57	21.78	28.38	39.51
Short-Term Debt	-	59.38	381.73	635.37	119.18	796.58
Current Portion of Long-Term Debt	2,677	3,090	1,786	1,294	1,840	301.5
Current Portion of Leases	-	8.11	10.05	7.35	4.96	4.79
Current Income Taxes Payable	4.5	4.28	5.12	1.53	126.51	299.76
Current Unearned Revenue	171.5	71.82	43.36	507.74	1.51	20.96
Other Current Liabilities	281.15	510.95	78.99	287.74	58.65	43.03
Total Current Liabilities	3,159	3,876	2,419	2,776	2,209	1,540
Long-Term Debt	1,290	1,565	2,037	2,636	2,958	2,476
Long-Term Leases	-	0.26	6.66	9.51	1.48	6.44
Long-Term Deferred Tax Liabilities	0.56	0.56	0.48	0.48	0.57	0.99
Other Long-Term Liabilities	22.27	1.31	-	-	-	0
Total Liabilities	4,471	5,443	4,463	5,422	5,169	4,022
Common Stock	15.2	15.2	15.2	15.2	15.2	15.2
Additional Paid-In Capital	1,871	1,871	1,871	1,871	1,871	1,871
Retained Earnings	2,669	2,572	3,410	3,313	3,140	2,783
Comprehensive Income & Other	-6.78	-7.2	-24.21	-26.17	-3.32	4.24
Total Common Equity	4,548	4,451	5,272	5,173	5,023	4,673
Minority Interest	-5.57	-3.5	10.9	11.11	11.28	42.65
Shareholders' Equity	4,542	4,447	5,283	5,184	5,034	4,716
Total Liabilities & Equity	9,014	9,890	9,746	10,606	10,203	8,738
Total Debt	3,966	4,723	4,222	4,582	4,924	3,585
Net Cash (Debt)	-3,331	-3,957	-3,332	-3,606	-3,878	-2,731
Net Cash Per Share	-0.22	-0.26	-0.22	-0.24	-0.26	-0.18
Filing Date Shares Outstanding	15,200	15,200	15,200	15,200	15,200	15,200
Total Common Shares Outstanding	15,200	15,200	15,200	15,200	15,200	15,200
Working Capital	1,200	1,689	1,218	2,890	3,057	2,305
Book Value Per Share	0.30	0.29	0.35	0.34	0.33	0.31
Tangible Book Value	4,530	4,433	5,255	5,173	5,023	4,673
Tangible Book Value Per Share	0.30	0.29	0.35	0.34	0.33	0.31
Buildings	-	3.89	3.89	3.89	3.89	3.89
Machinery	-	14.38	14.03	12.69	11.32	10.93
Leasehold Improvements	-	17.86	17.86	17.86	17.86	20.01

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