WK Group (Holdings) Limited (HKG:2535)
Hong Kong · Delayed Price · Currency is HKD 0.9050
+0.2050 (29.29%)
Aug 27, 2026, 4:08 PM HKT
WK Group (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 165.3 | 322.1 | 550.5 | 253.5 | 425.87 |