Wai Chi Holdings Company Limited (HKG:1305)

Wai Chi Holdings Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.88	357.21	257.91	112.31	101.52
Short-Term Investments	40.92	43.06	58.74	57.58	73.13
Cash & Short-Term Investments	369.8	400.27	316.65	169.89	174.65
Cash Growth	-7.61%	26.41%	86.39%	-2.72%	21.91%
Accounts Receivable	1,151	991.63	885.75	938.14	724.42
Other Receivables	34.95	28.86	33.12	10.65	3.83
Receivables	1,186	1,020	918.86	948.8	728.25
Inventory	254.83	265.8	276.76	312.03	220.71
Prepaid Expenses	1.56	0.71	0.56	1.63	74.14
Other Current Assets	541.37	292.17	627.97	351.6	277.27
Total Current Assets	2,354	1,979	2,141	1,784	1,475
Property, Plant & Equipment	350.35	358.53	355.19	405.92	310.38
Long-Term Investments	21.61	25.13	187.24	201.31	185.42
Long-Term Deferred Tax Assets	10.7	11.93	9.25	8.05	8.31
Other Long-Term Assets	20	23.7	30.3	32.42	52.9
Total Assets	2,756	2,399	2,723	2,432	2,032
Accounts Payable	1,367	1,177	1,332	1,165	840.42
Accrued Expenses	38.62	31.18	34.05	30.45	29.12
Short-Term Debt	347.6	271.4	444.41	325.43	346.57
Current Portion of Long-Term Debt	-	-	1.98	-	-
Current Portion of Leases	7.15	4.17	4.35	5.93	8.97
Current Income Taxes Payable	13.37	5.37	3.27	3.5	5.91
Current Unearned Revenue	1.64	0.99	10.77	22.5	6.21
Other Current Liabilities	52.52	36.03	40.96	27.97	6.85
Total Current Liabilities	1,828	1,526	1,872	1,580	1,244
Long-Term Debt	-	-	-	1.94	1.9
Long-Term Leases	30.67	3.18	7.02	10.21	15.42
Long-Term Unearned Revenue	0.5	0.51	17.2	18.79	18.4
Long-Term Deferred Tax Liabilities	0.39	0.39	0.37	0.37	0.38
Total Liabilities	1,860	1,531	1,896	1,612	1,280
Common Stock	2.2	2.2	2.17	2.17	2.17
Additional Paid-In Capital	334.85	334.85	332.15	332.15	332.15
Retained Earnings	585.09	538.09	501.67	441.76	390.29
Comprehensive Income & Other	-28.77	-8.62	-10.7	42.41	25.25
Total Common Equity	893.37	866.52	825.29	818.48	749.86
Minority Interest	3.19	1.69	1.11	1.57	2.01
Shareholders' Equity	896.56	868.2	826.4	820.05	751.87
Total Liabilities & Equity	2,756	2,399	2,723	2,432	2,032
Total Debt	385.42	278.74	457.75	343.5	372.86
Net Cash (Debt)	-15.62	121.53	-141.09	-173.61	-198.21
Net Cash Per Share	-0.07	0.55	-0.65	-0.80	-0.91
Filing Date Shares Outstanding	219.73	219.73	216.83	216.83	216.83
Total Common Shares Outstanding	219.73	219.73	216.83	216.83	216.83
Working Capital	525.45	452.99	269	203.66	230.96
Book Value Per Share	4.07	3.94	3.81	3.77	3.46
Tangible Book Value	893.37	866.52	825.29	818.48	749.86
Tangible Book Value Per Share	4.07	3.94	3.81	3.77	3.46
Buildings	174.04	178.95	181.54	201.91	127.24
Machinery	446.23	465.65	470.11	519.72	464.64
Construction In Progress	15.57	15.26	16.23	23.17	20.86
Leasehold Improvements	69.22	60.15	61.04	68.51	42.68

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