Wecon Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	150.84	96.28	77.47	64.23	88.5	120.64
Short-Term Investments	19.77	10	-	-	-	5.11
Trading Asset Securities	-	-	19.01	13.74	15.58	17.45
Cash & Short-Term Investments	170.61	106.28	96.48	77.96	104.08	143.2
Cash Growth	-8.12%	10.16%	23.75%	-25.10%	-27.32%	1.72%
Accounts Receivable	393.54	344.3	389.69	251.76	323	260.38
Other Receivables	-	-	-	-	-	8
Receivables	393.54	344.3	389.69	261.47	323	268.37
Prepaid Expenses	15.56	24.06	33.92	47.3	42.25	21.3
Other Current Assets	30.5	30.5	34.19	34.19	34.19	42.19
Total Current Assets	610.21	505.14	554.28	420.93	503.52	475.06
Property, Plant & Equipment	23.32	8.9	16.57	16.29	18.59	15.73
Long-Term Investments	13.44	12.59	12.81	13.38	4.2	2.15
Other Long-Term Assets	5.25	10.7	10.54	4.12	5.92	5.38
Total Assets	652.22	537.33	594.19	454.72	532.23	498.32
Accounts Payable	131.62	76.82	113.14	61.57	100.59	72.68
Accrued Expenses	-	98.21	115.2	29.9	49.69	60.33
Current Portion of Leases	4.99	4.2	5.75	4.15	3.74	3.34
Current Income Taxes Payable	1.23	0.77	0.96	0.46	0.37	-
Current Unearned Revenue	-	-	-	-	-	5.95
Other Current Liabilities	236.29	80.72	76.88	73.61	87.16	72.96
Total Current Liabilities	375.11	260.72	311.93	169.69	241.54	215.27
Long-Term Debt	1.63	-	-	-	-	-
Long-Term Leases	2.38	0.41	3.54	2.57	4.15	1.31
Long-Term Deferred Tax Liabilities	0.11	0.01	0.38	0.62	0.85	0.73
Total Liabilities	379.22	261.13	315.86	172.88	246.54	217.31
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	29.14	38.66	48.18	57.7	67.23	76.77
Retained Earnings	218.2	211.89	204.5	198.5	192.55	178.34
Comprehensive Income & Other	17.65	17.65	17.65	17.65	17.9	17.9
Shareholders' Equity	273	276.2	278.33	281.85	285.69	281.02
Total Liabilities & Equity	652.22	537.33	594.19	454.72	532.23	498.32
Total Debt	9.97	4.6	9.29	6.72	7.89	4.66
Net Cash (Debt)	160.64	101.68	87.19	71.24	96.19	138.55
Net Cash Growth	-9.63%	16.62%	22.38%	-25.94%	-30.57%	3.65%
Net Cash Per Share	0.20	0.13	0.11	0.09	0.12	0.17
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	235.1	244.42	242.34	251.23	261.98	259.79
Book Value Per Share	0.34	0.35	0.35	0.35	0.36	0.35
Tangible Book Value	273	276.2	278.33	281.85	285.69	281.02
Tangible Book Value Per Share	0.34	0.35	0.35	0.35	0.36	0.35
Land	-	0.9	0.9	0.9	0.9	0.9
Machinery	-	11.66	17.3	19.59	18.56	14.26
Leasehold Improvements	-	3.65	3.65	3.65	3.65	3.65
Order Backlog	-	10	-	-	-	-

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