Wah Sun Handbags International Holdings Limited (HKG:2683)

HKG:2683 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	179.21	188.85	141.08	103.04	116.55
Short-Term Investments	2.49	2.29	1.6	1.48	1.12
Cash & Short-Term Investments	181.7	191.14	142.68	104.53	117.67
Cash Growth	-4.94%	33.96%	36.51%	-11.17%	5.24%
Accounts Receivable	121.08	64.44	50.94	37.93	40.38
Other Receivables	11.35	7.94	5.8	4.9	13.53
Receivables	132.42	72.38	56.74	42.83	53.9
Inventory	60.48	61.69	67.86	128.59	142.23
Prepaid Expenses	10.91	5.56	9.59	6.03	2.82
Other Current Assets	26.43	25.92	25.06	23.98	23.64
Total Current Assets	411.94	356.68	301.93	305.95	340.26
Property, Plant & Equipment	61.17	59.17	60.88	66.64	72.87
Long-Term Deferred Tax Assets	2.24	1.96	3.33	2.52	2.53
Other Long-Term Assets	1.5	3.06	5.17	7.27	1.33
Total Assets	476.85	420.87	371.31	382.38	416.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	82.38	74.96	68.16	93.1	107.54
Accrued Expenses	32.31	28.36	21.83	20.06	19.22
Current Portion of Leases	4.94	3.34	3.88	3.41	1.94
Current Income Taxes Payable	7.02	4.83	3.95	0.52	8.32
Current Unearned Revenue	0.51	0.48	0.45	0.32	0.31
Total Current Liabilities	127.16	111.97	98.26	117.4	137.33
Long-Term Leases	14.89	15.37	17.66	20.42	20.56
Total Liabilities	142.05	127.34	115.92	137.82	157.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.09	4.09	4.09	4.09	4.09
Additional Paid-In Capital	109.61	109.61	109.61	109.61	109.61
Retained Earnings	194.45	157.11	121.44	109.28	121.22
Comprehensive Income & Other	24.21	24.13	24.19	24.23	24.35
Total Common Equity	332.36	294.94	259.33	247.21	259.27
Minority Interest	2.45	-1.41	-3.94	-2.65	-0.16
Shareholders' Equity	334.8	293.53	255.39	244.56	259.11
Total Liabilities & Equity	476.85	420.87	371.31	382.38	416.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.83	18.71	21.54	23.83	22.5
Net Cash (Debt)	161.87	172.43	121.14	80.7	95.17
Net Cash Growth	-6.12%	42.34%	50.11%	-15.21%	8.84%
Net Cash Per Share	0.40	0.42	0.30	0.20	0.23
Filing Date Shares Outstanding	408.63	408.63	408.63	408.63	408.63
Total Common Shares Outstanding	408.63	408.63	408.63	408.63	408.63
Working Capital	284.78	244.71	203.67	188.55	202.94
Book Value Per Share	0.81	0.72	0.63	0.60	0.63
Tangible Book Value	332.36	294.94	259.33	247.21	259.27
Tangible Book Value Per Share	0.81	0.72	0.63	0.60	0.63
Land	71.56	71.11	65.59	-	-
Buildings	-	-	-	65.82	68.15
Machinery	62.62	54.74	54.81	52.11	50.43
Construction In Progress	-	-	-	-	2.36

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Jul 26, 2026

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