WK Group (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.06	99.96	8.65	70.88	11.73	14.54
Short-Term Investments	6.04	5.35	2.36	1.76	3.41	5.04
Trading Asset Securities	-	4.47	-	-	-	-
Cash & Short-Term Investments	122.1	109.78	11.01	72.64	15.14	19.58
Cash Growth	3.05%	896.93%	-84.84%	379.92%	-22.70%	-
Accounts Receivable	148.13	159.32	204.77	88.25	104.07	107.96
Other Receivables	2.17	1.92	15.34	12.93	11.13	12.12
Receivables	150.3	161.24	220.11	101.18	115.2	120.08
Prepaid Expenses	0.24	0.18	0.22	0.16	0.17	0.19
Other Current Assets	2.69	5.12	7.08	0.82	4.62	1.42
Total Current Assets	275.33	276.32	238.42	174.8	135.12	141.27
Property, Plant & Equipment	29.59	29.38	11.97	17.65	14.09	17.56
Long-Term Deferred Tax Assets	0.51	0.85	0.77	0.53	-	0.72
Other Long-Term Assets	6.19	6.76	5.9	4.47	3.43	4
Total Assets	311.61	313.31	257.06	197.45	152.64	163.54
Accounts Payable	25.44	32.97	83.62	27.28	22.9	35.27
Accrued Expenses	7.52	11.77	12.21	7.89	7.81	4.89
Short-Term Debt	5.27	5.87	9.89	16.63	18.62	27.85
Current Portion of Leases	6.04	4.4	2.9	4.35	2.34	3.28
Current Income Taxes Payable	1.14	0.48	3.6	4.32	-	4.27
Current Unearned Revenue	1.13	1.96	3.2	2.2	2.64	4.25
Other Current Liabilities	-	-	5.31	-	-	-
Total Current Liabilities	46.53	57.44	120.72	62.67	54.3	79.82
Long-Term Leases	1.15	2.48	0.11	4.19	0.28	2.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22	0.19
Total Liabilities	47.68	59.92	120.83	66.87	54.8	82.4
Common Stock	20	20	-	-	-	-
Additional Paid-In Capital	91.82	91.82	-	-	-	-
Retained Earnings	150.72	139.88	134.97	129.77	98.5	81.16
Comprehensive Income & Other	1.4	1.68	1.26	0.82	-0.66	-0.02
Shareholders' Equity	263.94	253.38	136.23	130.59	97.84	81.14
Total Liabilities & Equity	311.61	313.31	257.06	197.45	152.64	163.54
Total Debt	12.46	12.75	12.89	25.17	21.23	33.52
Net Cash (Debt)	109.64	97.03	-1.88	47.47	-6.09	-13.94
Net Cash Per Share	0.05	0.05	-0.00	0.03	-	-
Filing Date Shares Outstanding	2,000	2,000	1,500	1,500	-	-
Total Common Shares Outstanding	2,000	2,000	1,500	1,500	-	-
Working Capital	228.8	218.88	117.7	112.13	80.82	61.45
Book Value Per Share	0.13	0.13	0.09	0.09	-	-
Tangible Book Value	263.94	253.38	136.23	130.59	97.84	81.14
Tangible Book Value Per Share	0.13	0.13	0.09	0.09	-	-
Machinery	-	25.35	15.07	15.86	17.17	15.15
Leasehold Improvements	-	10.65	3.9	2.9	2.86	2.58
Order Backlog	-	322.1	550.5	253.5	425.87	505.33

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