Wang On Properties Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	351.32	354.31	722.74	869.15	831.46	826.5
Short-Term Investments	3.03	3.59	2.49	6.45	89.43	207.07
Trading Asset Securities	68.26	36.04	41.09	14.35	55.39	12.65
Cash & Short-Term Investments	422.62	393.95	766.31	889.95	976.27	1,046
Cash Growth	-33.49%	-48.59%	-13.89%	-8.84%	-6.69%	22.56%
Accounts Receivable	3.94	5.94	2.34	8.2	10.09	-
Other Receivables	2.97	2.98	3.1	2.8	351.72	4.4
Receivables	6.9	26.73	5.44	22.7	377.13	36.34
Inventory	2,114	2,630	3,635	2,489	3,792	3,932
Prepaid Expenses	220.54	223.59	281.4	221.62	16.25	250.11
Other Current Assets	32.16	5.16	875.74	13.36	503.89	1.24
Total Current Assets	2,796	3,279	5,564	3,637	5,665	5,266
Property, Plant & Equipment	88.65	96.21	86.69	98.49	101.84	102.48
Long-Term Investments	3,432	3,644	3,856	3,689	2,790	2,359
Other Intangible Assets	17.78	17.78	17.78	16.8	-	-
Long-Term Deferred Tax Assets	-	-	3.97	7.73	8.79	-
Other Long-Term Assets	208.75	233.51	343.05	2,296	2,029	2,452
Total Assets	6,544	7,271	9,890	9,746	10,606	10,203
Accounts Payable	33.56	50.1	112.36	73.74	20.18	29.28
Accrued Expenses	-	37.93	18.35	39.57	21.78	28.38
Short-Term Debt	-	47.56	59.38	381.73	635.37	119.18
Current Portion of Long-Term Debt	481.52	593.14	3,090	1,786	1,294	1,840
Current Portion of Leases	-	10.41	8.11	10.05	7.35	4.96
Current Income Taxes Payable	1.92	2.06	4.28	5.12	1.53	126.51
Current Unearned Revenue	259.62	160.99	71.82	43.36	507.74	1.51
Other Current Liabilities	134.92	118.56	510.95	78.99	287.74	58.65
Total Current Liabilities	911.53	1,021	3,876	2,419	2,776	2,209
Long-Term Debt	2,660	2,809	1,565	2,037	2,636	2,958
Long-Term Leases	7.76	12.39	0.26	6.66	9.51	1.48
Long-Term Deferred Tax Liabilities	0.56	0.56	0.56	0.48	0.48	0.57
Other Long-Term Liabilities	8.25	5.12	1.31	-	-	-
Total Liabilities	3,588	3,848	5,443	4,463	5,422	5,169
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
Retained Earnings	-	1,595	2,572	3,410	3,313	3,140
Comprehensive Income & Other	3,077	-2.29	-7.2	-24.21	-26.17	-3.32
Total Common Equity	3,092	3,479	4,451	5,272	5,173	5,023
Minority Interest	-136.67	-55.68	-3.5	10.9	11.11	11.28
Shareholders' Equity	2,956	3,423	4,447	5,283	5,184	5,034
Total Liabilities & Equity	6,544	7,271	9,890	9,746	10,606	10,203
Total Debt	3,149	3,472	4,723	4,222	4,582	4,924
Net Cash (Debt)	-2,727	-3,078	-3,957	-3,332	-3,606	-3,878
Net Cash Per Share	-0.18	-0.20	-0.26	-0.22	-0.24	-0.26
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	1,885	2,259	1,689	1,218	2,890	3,057
Book Value Per Share	0.20	0.23	0.29	0.35	0.34	0.33
Tangible Book Value	3,075	3,461	4,433	5,255	5,173	5,023
Tangible Book Value Per Share	0.20	0.23	0.29	0.35	0.34	0.33
Buildings	-	3.89	3.89	3.89	3.89	3.89
Machinery	-	14.48	14.38	14.03	12.69	11.32
Leasehold Improvements	-	17.86	17.86	17.86	17.86	17.86

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