Wecon Holdings Limited (HKG:1793)

Wecon Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	96.28	77.47	64.23	88.5	120.64
Short-Term Investments	-	-	-	-	5.11
Trading Asset Securities	-	19.01	13.74	15.58	17.45
Cash & Short-Term Investments	96.28	96.48	77.96	104.08	143.2
Cash Growth	-0.20%	23.75%	-25.10%	-27.32%	1.72%
Accounts Receivable	344.3	389.69	251.76	323	260.38
Other Receivables	-	-	-	-	8
Receivables	344.3	389.88	261.47	323	268.37
Prepaid Expenses	24.06	33.73	47.3	42.25	21.3
Other Current Assets	40.5	34.19	34.19	34.19	42.19
Total Current Assets	505.14	554.28	420.93	503.52	475.06
Property, Plant & Equipment	8.9	16.57	16.29	18.59	15.73
Long-Term Investments	12.59	12.81	13.38	4.2	2.15
Other Long-Term Assets	10.7	10.54	4.12	5.92	5.38
Total Assets	537.33	594.19	454.72	532.23	498.32
Accounts Payable	76.82	113.14	61.57	100.59	72.68
Accrued Expenses	-	115.2	29.9	49.69	60.33
Current Portion of Leases	4.2	5.75	4.15	3.74	3.34
Current Income Taxes Payable	0.77	0.96	0.46	0.37	-
Current Unearned Revenue	-	-	-	-	5.95
Other Current Liabilities	178.93	76.88	73.61	87.16	72.96
Total Current Liabilities	260.72	311.93	169.69	241.54	215.27
Long-Term Leases	0.41	3.54	2.57	4.15	1.31
Long-Term Deferred Tax Liabilities	0.01	0.38	0.62	0.85	0.73
Total Liabilities	261.13	315.86	172.88	246.54	217.31
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	48.18	57.7	67.23	76.77
Retained Earnings	-	204.5	198.5	192.55	178.34
Comprehensive Income & Other	268.2	17.65	17.65	17.9	17.9
Shareholders' Equity	276.2	278.33	281.85	285.69	281.02
Total Liabilities & Equity	537.33	594.19	454.72	532.23	498.32
Total Debt	4.6	9.29	6.72	7.89	4.66
Net Cash (Debt)	91.68	87.19	71.24	96.19	138.55
Net Cash Growth	5.15%	22.38%	-25.94%	-30.57%	3.65%
Net Cash Per Share	0.12	0.11	0.09	0.12	0.17
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	244.42	242.34	251.23	261.98	259.79
Book Value Per Share	0.35	0.35	0.35	0.36	0.35
Tangible Book Value	276.2	278.33	281.85	285.69	281.02
Tangible Book Value Per Share	0.35	0.35	0.35	0.36	0.35
Land	-	0.9	0.9	0.9	0.9
Machinery	-	17.3	19.59	18.56	14.26
Leasehold Improvements	-	3.65	3.65	3.65	3.65
Order Backlog	10	10	-	-	-

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