WK Group (Holdings) Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.71	99.96	8.65	70.88	11.73
Short-Term Investments	6.16	5.35	2.36	1.76	3.41
Trading Asset Securities	-	4.47	-	-	-
Cash & Short-Term Investments	114.88	109.78	11.01	72.64	15.14
Cash Growth	4.64%	896.93%	-84.84%	379.92%	-22.70%
Accounts Receivable	161.17	159.32	204.77	88.25	104.07
Other Receivables	1.74	1.92	15.34	12.93	11.13
Receivables	162.91	161.24	220.11	101.18	115.2
Prepaid Expenses	0.63	5.3	0.22	0.16	0.17
Other Current Assets	-	-	7.08	0.82	4.62
Total Current Assets	278.41	276.32	238.42	174.8	135.12
Property, Plant & Equipment	26.4	29.38	11.97	17.65	14.09
Long-Term Deferred Tax Assets	0.78	0.85	0.77	0.53	-
Other Long-Term Assets	6.3	6.76	5.9	4.47	3.43
Total Assets	311.89	313.31	257.06	197.45	152.64
Accounts Payable	23.35	32.97	83.62	27.28	22.9
Accrued Expenses	11.3	11.77	12.21	7.89	7.81
Short-Term Debt	1.25	5.87	9.89	16.63	18.62
Current Portion of Leases	4.52	4.4	2.9	4.35	2.34
Current Income Taxes Payable	-	0.48	3.6	4.32	-
Current Unearned Revenue	1.73	1.96	3.2	2.2	2.64
Other Current Liabilities	-	-	5.31	-	-
Total Current Liabilities	42.15	57.44	120.72	62.67	54.3
Long-Term Leases	0.59	2.48	0.11	4.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22
Total Liabilities	42.75	59.92	120.83	66.87	54.8
Common Stock	20	20	-	-	-
Additional Paid-In Capital	91.82	91.82	-	-	-
Retained Earnings	156	139.88	134.97	129.77	98.5
Comprehensive Income & Other	1.32	1.68	1.26	0.82	-0.66
Shareholders' Equity	269.14	253.38	136.23	130.59	97.84
Total Liabilities & Equity	311.89	313.31	257.06	197.45	152.64
Total Debt	6.37	12.75	12.89	25.17	21.23
Net Cash (Debt)	108.51	97.03	-1.88	47.47	-6.09
Net Cash Growth	11.83%	-	-	-	-
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	236.26	218.88	117.7	112.13	80.82
Book Value Per Share	0.13	0.13	0.09	0.09	-
Tangible Book Value	269.14	253.38	136.23	130.59	97.84
Tangible Book Value Per Share	0.13	0.13	0.09	0.09	-
Machinery	28.1	25.35	15.07	15.86	17.17
Leasehold Improvements	13.79	10.65	3.9	2.9	2.86
Order Backlog	-	-	550.5	253.5	425.87

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