Wai Chi Holdings Company Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	204.48	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	204.48	369.8	400.27	316.65	169.89	174.65
Cash Growth	-25.59%	-7.61%	26.41%	86.39%	-2.72%	21.91%
Accounts Receivable	1,139	1,151	991.63	885.75	938.14	724.42
Other Receivables	1.48	34.95	28.86	33.12	10.65	3.83
Receivables	1,141	1,186	1,020	918.86	948.8	728.25
Inventory	353.26	254.83	265.8	276.76	312.03	220.71
Prepaid Expenses	78.25	1.56	0.71	0.56	1.63	74.14
Other Current Assets	664.93	541.37	292.17	627.97	351.6	277.27
Total Current Assets	2,442	2,354	1,979	2,141	1,784	1,475
Property, Plant & Equipment	337.55	350.35	358.53	355.19	405.92	310.38
Long-Term Investments	13.63	21.61	25.13	187.24	201.31	185.42
Long-Term Deferred Tax Assets	10.79	10.7	11.93	9.25	8.05	8.31
Other Long-Term Assets	27.75	20	23.7	30.3	32.42	52.9
Total Assets	2,832	2,756	2,399	2,723	2,432	2,032
Accounts Payable	1,357	1,367	1,177	1,332	1,165	840.42
Accrued Expenses	23.99	38.62	31.18	34.05	30.45	29.12
Short-Term Debt	419.2	347.6	271.4	444.41	325.43	346.57
Current Portion of Long-Term Debt	-	-	-	1.98	-	-
Current Portion of Leases	6.96	7.15	4.17	4.35	5.93	8.97
Current Income Taxes Payable	20.38	13.37	5.37	3.27	3.5	5.91
Current Unearned Revenue	2.47	1.64	0.99	10.77	22.5	6.21
Other Current Liabilities	42.91	52.52	36.03	40.96	27.97	6.85
Total Current Liabilities	1,873	1,828	1,526	1,872	1,580	1,244
Long-Term Debt	-	-	-	-	1.94	1.9
Long-Term Leases	26.65	30.67	3.18	7.02	10.21	15.42
Long-Term Unearned Revenue	0.5	0.5	0.51	17.2	18.79	18.4
Long-Term Deferred Tax Liabilities	0.39	0.39	0.39	0.37	0.37	0.38
Total Liabilities	1,900	1,860	1,531	1,896	1,612	1,280
Common Stock	2.2	2.2	2.2	2.17	2.17	2.17
Additional Paid-In Capital	334.85	334.85	334.85	332.15	332.15	332.15
Retained Earnings	613.6	585.09	538.09	501.67	441.76	390.29
Comprehensive Income & Other	-21.85	-28.77	-8.62	-10.7	42.41	25.25
Total Common Equity	928.8	893.37	866.52	825.29	818.48	749.86
Minority Interest	2.61	3.19	1.69	1.11	1.57	2.01
Shareholders' Equity	931.41	896.56	868.2	826.4	820.05	751.87
Total Liabilities & Equity	2,832	2,756	2,399	2,723	2,432	2,032
Total Debt	452.81	385.42	278.74	457.75	343.5	372.86
Net Cash (Debt)	-248.33	-15.62	121.53	-141.09	-173.61	-198.21
Net Cash Per Share	-1.13	-0.07	0.55	-0.65	-0.80	-0.91
Filing Date Shares Outstanding	219.73	219.73	219.73	216.83	216.83	216.83
Total Common Shares Outstanding	219.73	219.73	219.73	216.83	216.83	216.83
Working Capital	569.23	525.45	452.99	269	203.66	230.96
Book Value Per Share	4.23	4.07	3.94	3.81	3.77	3.46
Tangible Book Value	928.8	893.37	866.52	825.29	818.48	749.86
Tangible Book Value Per Share	4.23	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.