WK Group (Holdings) Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	99.96	8.65	70.88	11.73	14.54
Short-Term Investments	5.35	2.36	1.76	3.41	5.04
Trading Asset Securities	4.47	-	-	-	-
Cash & Short-Term Investments	109.78	11.01	72.64	15.14	19.58
Cash Growth	896.93%	-84.84%	379.92%	-22.70%	-
Accounts Receivable	159.32	204.77	88.25	104.07	107.96
Other Receivables	1.92	15.34	12.93	11.13	12.12
Receivables	161.24	220.11	101.18	115.2	120.08
Prepaid Expenses	0.18	0.22	0.16	0.17	0.19
Other Current Assets	5.12	7.08	0.82	4.62	1.42
Total Current Assets	276.32	238.42	174.8	135.12	141.27
Property, Plant & Equipment	29.38	11.97	17.65	14.09	17.56
Long-Term Deferred Tax Assets	0.85	0.77	0.53	-	0.72
Other Long-Term Assets	6.76	5.9	4.47	3.43	4
Total Assets	313.31	257.06	197.45	152.64	163.54
Accounts Payable	32.97	83.62	27.28	22.9	35.27
Accrued Expenses	11.77	12.21	7.89	7.81	4.89
Short-Term Debt	5.87	9.89	16.63	18.62	27.85
Current Portion of Leases	4.4	2.9	4.35	2.34	3.28
Current Income Taxes Payable	0.48	3.6	4.32	-	4.27
Current Unearned Revenue	1.96	3.2	2.2	2.64	4.25
Other Current Liabilities	-	5.31	-	-	-
Total Current Liabilities	57.44	120.72	62.67	54.3	79.82
Long-Term Leases	2.48	0.11	4.19	0.28	2.39
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.19
Total Liabilities	59.92	120.83	66.87	54.8	82.4
Common Stock	20	-	-	-	-
Additional Paid-In Capital	91.82	-	-	-	-
Retained Earnings	139.88	134.97	129.77	98.5	81.16
Comprehensive Income & Other	1.68	1.26	0.82	-0.66	-0.02
Shareholders' Equity	253.38	136.23	130.59	97.84	81.14
Total Liabilities & Equity	313.31	257.06	197.45	152.64	163.54
Total Debt	12.75	12.89	25.17	21.23	33.52
Net Cash (Debt)	97.03	-1.88	47.47	-6.09	-13.94
Net Cash Per Share	0.05	-0.00	0.03	-	-
Filing Date Shares Outstanding	2,000	1,500	1,500	-	-
Total Common Shares Outstanding	2,000	1,500	1,500	-	-
Working Capital	218.88	117.7	112.13	80.82	61.45
Book Value Per Share	0.13	0.09	0.09	-	-
Tangible Book Value	253.38	136.23	130.59	97.84	81.14
Tangible Book Value Per Share	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.