Wecon Holdings Limited (HKG:1793)

Wecon Holdings 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	162.96	77.47	64.23	88.5	120.64	35.05
Short-Term Investments	-	-	-	-	5.11	105.73
Trading Asset Securities	22.72	19.01	13.74	15.58	17.45	-
Cash & Short-Term Investments	185.68	96.48	77.96	104.08	143.2	140.77
Cash Growth	225.70%	23.75%	-25.10%	-27.32%	1.72%	-19.24%
Accounts Receivable	329.86	389.69	251.76	323	260.38	334.73
Other Receivables	-	-	-	-	8	-
Receivables	329.86	389.88	261.47	323	268.37	334.73
Prepaid Expenses	25.95	33.73	47.3	42.25	21.3	44.8
Other Current Assets	26.5	34.19	34.19	34.19	42.19	31.87
Total Current Assets	567.98	554.28	420.93	503.52	475.06	552.17
Property, Plant & Equipment	12.98	16.57	16.29	18.59	15.73	16.54
Long-Term Investments	12.34	12.81	13.38	4.2	2.15	-
Other Long-Term Assets	11.35	10.54	4.12	5.92	5.38	6.33
Total Assets	604.65	594.19	454.72	532.23	498.32	575.03
Accounts Payable	124.88	113.14	61.57	100.59	72.68	120.66
Accrued Expenses	-	115.2	29.9	49.69	60.33	104.84
Current Portion of Leases	5.8	5.75	4.15	3.74	3.34	4.99
Current Income Taxes Payable	1.65	0.96	0.46	0.37	-	0.37
Current Unearned Revenue	-	-	-	-	5.95	-
Other Current Liabilities	196.23	76.88	73.61	87.16	72.96	63.27
Total Current Liabilities	328.56	311.93	169.69	241.54	215.27	294.14
Long-Term Leases	2.13	3.54	2.57	4.15	1.31	2.11
Long-Term Deferred Tax Liabilities	0.1	0.38	0.62	0.85	0.73	0.81
Total Liabilities	330.79	315.86	172.88	246.54	217.31	297.07
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	38.66	48.18	57.7	67.23	76.77	91.97
Retained Earnings	209.55	204.5	198.5	192.55	178.34	159.1
Comprehensive Income & Other	17.65	17.65	17.65	17.9	17.9	18.9
Shareholders' Equity	273.86	278.33	281.85	285.69	281.02	277.97
Total Liabilities & Equity	604.65	594.19	454.72	532.23	498.32	575.03
Total Debt	7.93	9.29	6.72	7.89	4.66	7.1
Net Cash (Debt)	177.75	87.19	71.24	96.19	138.55	133.67
Net Cash Growth	257.03%	22.38%	-25.94%	-30.57%	3.65%	-18.12%
Net Cash Per Share	0.22	0.11	0.09	0.12	0.17	0.17
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	239.42	242.34	251.23	261.98	259.79	258.03
Book Value Per Share	0.34	0.35	0.35	0.36	0.35	0.35
Tangible Book Value	273.86	278.33	281.85	285.69	281.02	277.97
Tangible Book Value Per Share	0.34	0.35	0.35	0.36	0.35	0.35
Land	-	0.9	0.9	0.9	0.9	0.9
Machinery	-	17.3	19.59	18.56	14.26	13.3
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.