Wan Kei Group Holdings 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	117.41	106.97	138.29	116.48	132.29
Short-Term Investments	16.63	22.13	18.53	63.62	67.7
Trading Asset Securities	-	2.48	1.96	-	3.75
Cash & Short-Term Investments	134.04	131.57	158.77	180.09	203.75
Cash Growth	1.88%	-17.13%	-11.84%	-11.61%	-9.81%
Accounts Receivable	107.43	102.57	148.18	148.64	162.55
Other Receivables	-	-	-	-	1.57
Receivables	110.23	103.66	152.13	155.73	187.59
Inventory	10.35	9.45	-	-	-
Other Current Assets	2.09	-	-	-	34.3
Total Current Assets	256.71	244.68	310.9	335.83	425.65
Property, Plant & Equipment	17.68	18.6	9.24	9.41	11.76
Long-Term Investments	-	-	2.73	8.56	20.63
Goodwill	8.9	-	-	-	-
Other Intangible Assets	8.13	1.22	0.29	0.29	0.29
Total Assets	291.42	267.27	323.97	354.08	458.33
Accounts Payable	26.78	18.07	30.93	23.41	17.78
Short-Term Debt	163.17	170.25	177.35	187.06	241.58
Current Portion of Leases	3.71	5.72	1.62	0.97	3.22
Current Income Taxes Payable	1.19	1.19	2.45	2.71	1.98
Other Current Liabilities	27.41	16.57	17.83	20.06	20.07
Total Current Liabilities	222.26	211.8	230.17	234.22	284.62
Long-Term Leases	1.21	2.91	0.97	0.87	0.56
Pension & Post-Retirement Benefits	0.78	1.49	1.49	0.99	0.97
Long-Term Deferred Tax Liabilities	1.67	1.38	0.51	0.67	0.46
Total Liabilities	225.91	217.57	233.15	236.75	286.61
Common Stock	30.41	11.52	9.6	9.6	9.6
Additional Paid-In Capital	248.55	228.15	211.36	211.36	211.36
Retained Earnings	-212.03	-177.68	-119.29	-98.67	-51.67
Comprehensive Income & Other	-4.98	-11.09	-11.35	-4.95	2.43
Total Common Equity	61.95	50.9	90.32	117.34	171.71
Minority Interest	3.56	-1.2	0.51	-	-
Shareholders' Equity	65.51	49.7	90.83	117.34	171.71
Total Liabilities & Equity	291.42	267.27	323.97	354.08	458.33
Total Debt	168.08	178.88	179.94	188.91	245.36
Net Cash (Debt)	-34.04	-47.31	-21.17	-8.81	-41.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-0.37	-0.23	-0.09	-0.45
Filing Date Shares Outstanding	300.96	112.04	92.84	92.84	92.84
Total Common Shares Outstanding	300.96	112.04	92.84	92.84	92.84
Working Capital	34.45	32.87	80.73	101.61	141.02
Book Value Per Share	0.21	0.45	0.97	1.26	1.85
Tangible Book Value	44.92	49.68	90.03	117.05	171.42
Tangible Book Value Per Share	0.15	0.44	0.97	1.26	1.85
Machinery	100.4	101.54	98.1	97.38	99.5
Leasehold Improvements	2.57	2.01	0.7	0.7	0.91