Wai Hung Group Holdings Balance Sheet

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.61	0.83	4.52	4.74	5.18	54.74
Cash & Short-Term Investments	0.61	0.83	4.52	4.74	5.18	54.74
Cash Growth	-70.40%	-81.58%	-4.56%	-8.51%	-90.54%	86.75%
Accounts Receivable	26.65	81.1	115.51	143.77	169.52	310.26
Other Receivables	2.46	2.28	2.29	2.07	1.42	0.62
Receivables	29.11	83.38	117.8	145.84	170.94	310.88
Other Current Assets	52.45	52.45	44.74	63.78	74.77	129.38
Total Current Assets	82.16	136.66	167.06	214.36	250.89	495.01
Property, Plant & Equipment	1.04	1.16	1.5	2.26	2.98	3.62
Other Long-Term Assets	0.02	0.02	0.02	0.17	0.17	0.32
Total Assets	83.22	137.84	168.58	216.79	254.04	498.94
Accounts Payable	18.61	17.42	25.3	23.81	27.08	12.17
Accrued Expenses	31.06	30.07	18.59	11.69	6.35	3.81
Short-Term Debt	59.39	57.65	62.68	81.19	80.49	84.08
Current Portion of Leases	-	-	0.1	0.39	0.5	0.67
Current Income Taxes Payable	24.44	24.44	24.44	23.57	23.72	22.71
Current Unearned Revenue	26.27	26.76	14.18	10.82	4.06	0.17
Other Current Liabilities	45.95	45.97	39.18	52.66	37.15	69.01
Total Current Liabilities	205.72	202.3	184.46	204.14	179.34	192.61
Long-Term Leases	-	-	-	0.1	0.18	0.13
Total Liabilities	205.72	202.3	184.46	204.23	179.53	192.74
Common Stock	6.24	6.24	5.2	5.2	5.15	5.15
Additional Paid-In Capital	265.68	265.68	264.63	264.63	256.53	256.53
Retained Earnings	-316.77	-258.73	-209.81	-182.02	-111.47	119.93
Comprehensive Income & Other	-77.65	-77.65	-75.91	-75.26	-75.7	-75.4
Total Common Equity	-122.5	-64.46	-15.88	12.55	74.51	306.2
Shareholders' Equity	-122.5	-64.46	-15.88	12.55	74.51	306.2
Total Liabilities & Equity	83.22	137.84	168.58	216.79	254.04	498.94
Total Debt	59.39	57.65	62.77	81.68	81.17	84.88
Net Cash (Debt)	-58.78	-56.81	-58.25	-76.94	-75.99	-30.13
Net Cash Per Share	-0.09	-0.09	-0.12	-0.15	-0.15	-0.06
Filing Date Shares Outstanding	605.58	605.58	504.65	504.65	500	500
Total Common Shares Outstanding	605.58	605.58	504.65	504.65	500	500
Working Capital	-123.56	-65.64	-17.41	10.22	71.54	302.39
Book Value Per Share	-0.20	-0.11	-0.03	0.02	0.15	0.61
Tangible Book Value	-122.5	-64.46	-15.88	12.55	74.51	306.2
Tangible Book Value Per Share	-0.20	-0.11	-0.03	0.02	0.15	0.61
Machinery	-	6.4	6.4	6.4	6.39	6.23
Leasehold Improvements	-	1.02	1.02	1.02	1.02	1.02

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