Wang On Properties 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	492.28	354.31	722.74	869.15	831.46
Short-Term Investments	-	3.59	2.49	6.45	89.43
Trading Asset Securities	69.71	36.04	41.09	14.35	55.39
Cash & Short-Term Investments	561.99	393.95	766.31	889.95	976.27
Cash Growth	42.66%	-48.59%	-13.89%	-8.84%	-6.69%
Accounts Receivable	2.6	5.94	2.34	8.2	10.09
Other Receivables	2.94	2.98	3.1	2.8	351.72
Receivables	5.54	26.73	5.44	22.7	377.13
Inventory	1,541	2,630	3,635	2,489	3,792
Prepaid Expenses	43.14	223.59	281.4	221.62	16.25
Other Current Assets	-	5.16	875.74	13.36	503.89
Total Current Assets	2,152	3,279	5,564	3,637	5,665
Property, Plant & Equipment	77.45	96.21	86.69	98.49	101.84
Long-Term Investments	3,123	3,644	3,856	3,689	2,790
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	202.11	233.51	343.05	2,296	2,029
Total Assets	5,572	7,271	9,890	9,746	10,606
Accounts Payable	173.88	50.1	112.36	73.74	20.18
Accrued Expenses	51	37.93	18.35	39.57	21.78
Short-Term Debt	44.17	47.56	59.38	381.73	635.37
Current Portion of Long-Term Debt	949.65	593.14	3,090	1,786	1,294
Current Portion of Leases	8.87	10.41	8.11	10.05	7.35
Current Income Taxes Payable	2.35	2.06	4.28	5.12	1.53
Current Unearned Revenue	0.61	160.99	71.82	43.36	507.74
Other Current Liabilities	132.09	118.56	510.95	78.99	287.74
Total Current Liabilities	1,363	1,021	3,876	2,419	2,776
Long-Term Debt	1,887	2,809	1,565	2,037	2,636
Long-Term Leases	3.52	12.39	0.26	6.66	9.51
Long-Term Deferred Tax Liabilities	0.56	0.56	0.56	0.48	0.48
Other Long-Term Liabilities	8.95	5.12	1.31	-	-
Total Liabilities	3,263	3,848	5,443	4,463	5,422
Common Stock	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	680.29	1,595	2,572	3,410	3,313
Comprehensive Income & Other	0.61	-2.29	-7.2	-24.21	-26.17
Total Common Equity	2,567	3,479	4,451	5,272	5,173
Minority Interest	-257.41	-55.68	-3.5	10.9	11.11
Shareholders' Equity	2,309	3,423	4,447	5,283	5,184
Total Liabilities & Equity	5,572	7,271	9,890	9,746	10,606
Total Debt	2,893	3,472	4,723	4,222	4,582
Net Cash (Debt)	-2,331	-3,078	-3,957	-3,332	-3,606
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.20	-0.26	-0.22	-0.24
Filing Date Shares Outstanding	15,200	15,200	15,200	15,200	15,200
Total Common Shares Outstanding	15,200	15,200	15,200	15,200	15,200
Working Capital	789.05	2,259	1,689	1,218	2,890
Book Value Per Share	0.17	0.23	0.29	0.35	0.34
Tangible Book Value	2,549	3,461	4,433	5,255	5,173
Tangible Book Value Per Share	0.17	0.23	0.29	0.35	0.34
Buildings	3.89	3.89	3.89	3.89	3.89
Machinery	15.23	14.48	14.38	14.03	12.69
Leasehold Improvements	17.86	17.86	17.86	17.86	17.86