Wonderful Sky Financial Group Holdings Limited (HKG:1260)

HKG:1260 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	226.73	213.71	75.54	126.77	151.74	107.97
Short-Term Investments	597.05	564.47	642.05	357.58	214.08	468.47
Trading Asset Securities	26.68	18.23	23.15	139.6	36.6	-
Cash & Short-Term Investments	850.46	796.4	740.74	623.95	402.41	576.44
Cash Growth	14.86%	7.51%	18.72%	55.05%	-30.19%	62.87%
Accounts Receivable	23.2	36.08	47.8	69.15	88.26	82.74
Other Receivables	3.72	1.55	2.65	2.04	-	10.65
Receivables	26.92	37.63	50.45	71.19	88.26	93.39
Other Current Assets	0.62	1.45	2.27	1.08	1.1	0.4
Total Current Assets	878	835.48	793.45	696.21	491.77	670.23
Property, Plant & Equipment	570.42	585.32	617.78	677.77	666.23	667.42
Long-Term Investments	102.94	109.51	149.88	140.28	786.04	524.58
Other Intangible Assets	-	-	-	3.1	5	10.01
Long-Term Deferred Tax Assets	1.77	1.77	2.52	4.31	0.47	0.07
Other Long-Term Assets	45.03	45.81	48.5	27.11	55.17	27.03
Total Assets	1,598	1,578	1,612	1,549	2,005	1,899
Accounts Payable	60.65	63.06	76.29	98.99	90.72	31.63
Accrued Expenses	-	9.07	14.18	15.15	25.27	19.91
Short-Term Debt	-	-	-	-	155.29	233.5
Current Portion of Leases	-	-	-	-	1.07	2.14
Current Income Taxes Payable	4.91	2.17	6.51	3.75	12.15	7
Current Unearned Revenue	8.75	8.75	20.43	19.24	23.93	35.34
Other Current Liabilities	46.54	37.59	19.69	20.51	49.82	83.32
Total Current Liabilities	120.85	120.64	137.1	157.63	358.25	412.83
Long-Term Leases	-	-	-	-	-	1.01
Long-Term Deferred Tax Liabilities	-	-	-	-	2.79	1.1
Total Liabilities	120.85	120.64	137.1	157.63	361.04	414.94
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Additional Paid-In Capital	711.77	711.77	711.77	711.77	711.77	711.77
Retained Earnings	780.85	752.57	819.07	817.47	963.73	844.92
Comprehensive Income & Other	-26.83	-18.61	-67.33	-149.61	-43.38	-83.82
Shareholders' Equity	1,477	1,457	1,475	1,391	1,644	1,484
Total Liabilities & Equity	1,598	1,578	1,612	1,549	2,005	1,899
Total Debt	-	-	-	-	156.36	236.65
Net Cash (Debt)	850.46	796.4	740.74	623.95	246.06	339.79
Net Cash Growth	14.86%	7.51%	18.72%	153.58%	-27.59%	118.13%
Net Cash Per Share	0.74	0.69	0.64	0.54	0.21	0.28
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Working Capital	757.15	714.85	656.35	538.58	133.52	257.4
Book Value Per Share	1.28	1.27	1.28	1.21	1.43	1.29
Tangible Book Value	1,477	1,457	1,475	1,388	1,639	1,474
Tangible Book Value Per Share	1.28	1.27	1.28	1.21	1.42	1.28
Machinery	-	18.78	18.34	18.86	18.35	17.34
Leasehold Improvements	-	22.01	22.01	22.01	20.77	20.77

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