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	10	-	-	-	5.11
Trading Asset Securities	-	19.01	13.74	15.58	17.45
Cash & Short-Term Investments	106.28	96.48	77.96	104.08	143.2
Cash Growth	10.16%	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	389.69	261.47	323	268.37
Prepaid Expenses	24.06	33.92	47.3	42.25	21.3
Other Current Assets	30.5	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	98.21	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	80.72	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	38.66	48.18	57.7	67.23	76.77
Retained Earnings	211.89	204.5	198.5	192.55	178.34
Comprehensive Income & Other	17.65	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)	101.68	87.19	71.24	96.19	138.55
Net Cash Growth	16.62%	22.38%	-25.94%	-30.57%	3.65%
Net Cash Per Share	0.13	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	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.