Wonderful Sky Financial Group Holdings Limited (HKG:1260)

HKG:1260 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.4	213.71	75.54	126.77	151.74
Short-Term Investments	835.17	564.47	642.05	357.58	214.08
Trading Asset Securities	29.82	18.23	23.15	139.6	36.6
Cash & Short-Term Investments	896.39	796.4	740.74	623.95	402.41
Cash Growth	12.55%	7.51%	18.72%	55.05%	-30.19%
Accounts Receivable	34.47	36.08	47.8	69.15	88.26
Other Receivables	9.27	1.55	2.65	2.04	-
Receivables	43.74	37.63	50.45	71.19	88.26
Other Current Assets	-	1.45	2.27	1.08	1.1
Total Current Assets	940.13	835.48	793.45	696.21	491.77
Property, Plant & Equipment	555.13	585.32	617.78	677.77	666.23
Long-Term Investments	86.05	109.51	149.88	140.28	786.04
Other Intangible Assets	-	-	-	3.1	5
Long-Term Deferred Tax Assets	1.24	1.77	2.52	4.31	0.47
Other Long-Term Assets	44.98	45.81	48.5	27.11	55.17
Total Assets	1,628	1,578	1,612	1,549	2,005
Accounts Payable	73.98	63.06	76.29	98.99	90.72
Accrued Expenses	-	9.07	14.18	15.15	25.27
Short-Term Debt	-	-	-	-	155.29
Current Portion of Leases	-	-	-	-	1.07
Current Income Taxes Payable	7.48	2.17	6.51	3.75	12.15
Current Unearned Revenue	3.12	8.75	20.43	19.24	23.93
Other Current Liabilities	28.16	37.59	19.69	20.51	49.82
Total Current Liabilities	112.74	120.64	137.1	157.63	358.25
Long-Term Deferred Tax Liabilities	-	-	-	-	2.79
Total Liabilities	112.74	120.64	137.1	157.63	361.04
Common Stock	11.52	11.52	11.52	11.52	11.52
Additional Paid-In Capital	-	711.77	711.77	711.77	711.77
Retained Earnings	-	752.57	819.07	817.47	963.73
Comprehensive Income & Other	1,503	-18.61	-67.33	-149.61	-43.38
Shareholders' Equity	1,515	1,457	1,475	1,391	1,644
Total Liabilities & Equity	1,628	1,578	1,612	1,549	2,005
Total Debt	-	-	-	-	156.36
Net Cash (Debt)	896.39	796.4	740.74	623.95	246.06
Net Cash Growth	12.55%	7.51%	18.72%	153.58%	-27.59%
Net Cash Per Share	0.78	0.69	0.64	0.54	0.21
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151
Working Capital	827.38	714.85	656.35	538.58	133.52
Book Value Per Share	1.32	1.27	1.28	1.21	1.43
Tangible Book Value	1,515	1,457	1,475	1,388	1,639
Tangible Book Value Per Share	1.32	1.27	1.28	1.21	1.42
Machinery	-	18.78	18.34	18.86	18.35
Leasehold Improvements	-	22.01	22.01	22.01	20.77

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