Wan Kei Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	86.45	106.96	138.29	116.48	132.29	136.95
Short-Term Investments	16.27	22.13	18.53	63.62	67.7	68.64
Trading Asset Securities	-	2.48	1.96	-	3.75	20.33
Cash & Short-Term Investments	102.71	131.57	158.77	180.09	203.75	225.92
Cash Growth	-25.16%	-17.13%	-11.84%	-11.61%	-9.81%	-19.99%
Accounts Receivable	179.08	102.57	148.18	148.64	162.55	162.34
Other Receivables	-	-	-	-	1.57	-
Receivables	182.37	103.66	152.13	155.73	187.59	190.83
Inventory	6.46	9.45	-	-	-	-
Other Current Assets	-	-	-	-	34.3	0.75
Total Current Assets	291.55	244.68	310.9	335.83	425.65	417.5
Property, Plant & Equipment	16.01	18.6	9.24	9.41	11.76	13.57
Long-Term Investments	-	-	2.73	8.56	20.63	35.02
Other Intangible Assets	1.22	1.22	0.29	0.29	0.29	0.29
Other Long-Term Assets	-	-	-	-	-	0.18
Total Assets	308.78	267.27	323.97	354.08	458.33	466.55
Accounts Payable	31.98	18.07	30.93	23.41	17.78	31.19
Short-Term Debt	169.17	170.25	177.35	187.06	241.58	230.98
Current Portion of Leases	3.52	5.72	1.62	0.97	3.22	2.67
Current Income Taxes Payable	1.19	1.19	2.45	2.71	1.98	3.8
Other Current Liabilities	19.74	16.57	17.83	20.06	20.07	12.71
Total Current Liabilities	225.6	211.8	230.17	234.22	284.62	281.35
Long-Term Leases	1.57	2.91	0.97	0.87	0.56	2.49
Pension & Post-Retirement Benefits	1.49	1.49	1.49	0.99	0.97	0.97
Long-Term Deferred Tax Liabilities	1.17	1.38	0.51	0.67	0.46	0.92
Total Liabilities	229.83	217.57	233.15	236.75	286.61	285.73
Common Stock	25.34	11.52	9.6	9.6	9.6	9.6
Additional Paid-In Capital	241.16	228.15	211.36	211.36	211.36	211.36
Retained Earnings	-181.73	-177.68	-119.29	-98.67	-51.67	-38.91
Comprehensive Income & Other	-5.82	-11.09	-11.35	-4.95	2.43	-1.22
Total Common Equity	78.95	50.9	90.32	117.34	171.71	180.83
Minority Interest	-	-1.2	0.51	-	-	-
Shareholders' Equity	78.95	49.7	90.83	117.34	171.71	180.83
Total Liabilities & Equity	308.78	267.27	323.97	354.08	458.33	466.55
Total Debt	174.26	178.88	179.94	188.91	245.36	236.14
Net Cash (Debt)	-71.55	-47.31	-21.17	-8.81	-41.61	-10.21
Net Cash Per Share	-0.40	-0.37	-0.23	-0.09	-0.45	-0.11
Filing Date Shares Outstanding	253.44	112.04	92.84	92.84	92.84	92.84
Total Common Shares Outstanding	253.44	112.04	92.84	92.84	92.84	92.84
Working Capital	65.95	32.87	80.73	101.61	141.02	136.15
Book Value Per Share	0.31	0.45	0.97	1.26	1.85	1.95
Tangible Book Value	77.73	49.68	90.03	117.05	171.42	180.54
Tangible Book Value Per Share	0.31	0.44	0.97	1.26	1.85	1.94
Machinery	-	101.54	98.1	97.38	99.5	96.96
Leasehold Improvements	-	2.01	0.7	0.7	0.91	0.91

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