WK Group (Holdings) Limited (HKG:2535)

WK Group (Holdings) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	324.2	108.71	99.96	8.65	70.88	11.73
Short-Term Investments	5.22	6.16	5.35	2.36	1.76	3.41
Trading Asset Securities	-	-	4.47	-	-	-
Cash & Short-Term Investments	329.43	114.88	109.78	11.01	72.64	15.14
Cash Growth	169.80%	4.64%	896.93%	-84.84%	379.92%	-22.70%
Accounts Receivable	167.42	161.17	159.32	204.77	88.25	104.07
Other Receivables	2.16	1.74	1.92	15.34	12.93	11.13
Receivables	169.58	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	499	278.41	276.32	238.42	174.8	135.12
Property, Plant & Equipment	20.14	26.4	29.38	11.97	17.65	14.09
Long-Term Deferred Tax Assets	0.87	0.78	0.85	0.77	0.53	-
Other Long-Term Assets	6.4	6.3	6.76	5.9	4.47	3.43
Total Assets	526.42	311.89	313.31	257.06	197.45	152.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.71	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	1.11	1.25	5.87	9.89	16.63	18.62
Current Portion of Leases	1.58	4.52	4.4	2.9	4.35	2.34
Current Income Taxes Payable	-	-	0.48	3.6	4.32	-
Current Unearned Revenue	1.95	1.73	1.96	3.2	2.2	2.64
Other Current Liabilities	237.8	-	-	5.31	-	-
Total Current Liabilities	269.15	42.15	57.44	120.72	62.67	54.3
Long-Term Leases	0.05	0.59	2.48	0.11	4.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.22
Total Liabilities	269.2	42.75	59.92	120.83	66.87	54.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	-	-	-
Additional Paid-In Capital	-	91.82	91.82	-	-	-
Retained Earnings	-	156	139.88	134.97	129.77	98.5
Comprehensive Income & Other	237.31	1.32	1.68	1.26	0.82	-0.66
Shareholders' Equity	257.22	269.14	253.38	136.23	130.59	97.84
Total Liabilities & Equity	526.42	311.89	313.31	257.06	197.45	152.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.73	6.37	12.75	12.89	25.17	21.23
Net Cash (Debt)	326.69	108.51	97.03	-1.88	47.47	-6.09
Net Cash Growth	197.97%	11.83%	-	-	-	-
Net Cash Per Share	0.16	0.05	0.05	-0.00	0.03	-
Filing Date Shares Outstanding	2,000	2,000	2,000	1,500	1,500	-
Total Common Shares Outstanding	2,000	2,000	2,000	1,500	1,500	-
Working Capital	229.86	236.26	218.88	117.7	112.13	80.82
Book Value Per Share	0.13	0.13	0.13	0.09	0.09	-
Tangible Book Value	257.31	269.14	253.38	136.23	130.59	97.84
Tangible Book Value Per Share	0.13	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error