Wecon 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	216.25	96.28	77.47	64.23	88.5
Short-Term Investments	-	10	-	-	-
Trading Asset Securities	-	-	19.01	13.74	15.58
Cash & Short-Term Investments	216.25	106.28	96.48	77.96	104.08
Cash Growth	103.47%	10.16%	23.75%	-25.10%	-27.32%
Accounts Receivable	217	344.3	389.69	251.76	323
Receivables	217	344.3	389.69	261.47	323
Prepaid Expenses	13.48	24.06	33.92	47.3	42.25
Other Current Assets	30.5	30.5	34.19	34.19	34.19
Total Current Assets	477.23	505.14	554.28	420.93	503.52
Property, Plant & Equipment	24.09	8.9	16.57	16.29	18.59
Long-Term Investments	4	3.67	12.81	13.38	4.2
Other Long-Term Assets	18	19.62	10.54	4.12	5.92
Total Assets	523.32	537.33	594.19	454.72	532.23
Accounts Payable	49.21	76.82	113.14	61.57	100.59
Accrued Expenses	104.35	98.21	115.2	29.9	49.69
Current Portion of Long-Term Debt	1	-	-	-	-
Current Portion of Leases	5.8	4.2	5.75	4.15	3.74
Current Income Taxes Payable	0.25	0.77	0.96	0.46	0.37
Other Current Liabilities	82.36	80.72	76.88	73.61	87.16
Total Current Liabilities	242.98	260.72	311.93	169.69	241.54
Long-Term Debt	1.12	-	-	-	-
Long-Term Leases	2.9	0.41	3.54	2.57	4.15
Long-Term Deferred Tax Liabilities	0.19	0.01	0.38	0.62	0.85
Total Liabilities	247.19	261.13	315.86	172.88	246.54
Common Stock	8	8	8	8	8
Additional Paid-In Capital	29.14	38.66	48.18	57.7	67.23
Retained Earnings	221.34	211.89	204.5	198.5	192.55
Comprehensive Income & Other	17.65	17.65	17.65	17.65	17.9
Shareholders' Equity	276.13	276.2	278.33	281.85	285.69
Total Liabilities & Equity	523.32	537.33	594.19	454.72	532.23
Total Debt	10.82	4.6	9.29	6.72	7.89
Net Cash (Debt)	205.44	101.68	87.19	71.24	96.19
Net Cash Growth	102.05%	16.62%	22.38%	-25.94%	-30.57%
Net Cash Per Share	0.26	0.13	0.11	0.09	0.12
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	234.25	244.42	242.34	251.23	261.98
Book Value Per Share	0.35	0.35	0.35	0.35	0.36
Tangible Book Value	276.13	276.2	278.33	281.85	285.69
Tangible Book Value Per Share	0.35	0.35	0.35	0.35	0.36
Land	11.79	0.9	0.9	0.9	0.9
Machinery	12.51	11.66	17.3	19.59	18.56
Leasehold Improvements	4.03	3.65	3.65	3.65	3.65
Order Backlog	10	-	-	-	-