Wai Hung Group Holdings Limited (HKG:3321)

Wai Hung Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.06	4.52	4.74	5.18	54.74	29.31
Cash & Short-Term Investments	2.06	4.52	4.74	5.18	54.74	29.31
Cash Growth	-20.42%	-4.56%	-8.51%	-90.54%	86.75%	161.47%
Accounts Receivable	63.96	115.51	143.77	169.52	310.26	198.63
Other Receivables	2.26	2.29	2.07	1.42	0.62	0.18
Receivables	66.22	117.8	145.84	170.94	310.88	198.81
Other Current Assets	44.76	44.74	63.78	74.77	129.38	96.8
Total Current Assets	113.04	167.06	214.36	250.89	495.01	324.92
Property, Plant & Equipment	1.27	1.5	2.26	2.98	3.62	2.37
Other Long-Term Assets	-	0.02	0.17	0.17	0.32	0.35
Total Assets	114.31	168.58	216.79	254.04	498.94	327.64
Accounts Payable	12.21	25.3	23.81	27.08	12.17	14
Accrued Expenses	14.9	18.59	11.69	6.35	3.81	3.21
Short-Term Debt	64.52	62.68	81.19	80.49	84.08	10.46
Current Portion of Leases	0.05	0.1	0.39	0.5	0.67	0.37
Current Income Taxes Payable	23.98	24.44	23.57	23.72	22.71	15.78
Current Unearned Revenue	14.18	14.18	10.82	4.06	0.17	1.11
Other Current Liabilities	58.9	39.18	52.66	37.15	69.01	22.17
Total Current Liabilities	188.75	184.46	204.14	179.34	192.61	67.09
Long-Term Leases	-	-	0.1	0.18	0.13	0.1
Total Liabilities	188.75	184.46	204.23	179.53	192.74	67.19
Common Stock	5.2	5.2	5.2	5.15	5.15	5.15
Additional Paid-In Capital	264.63	264.63	264.63	256.53	256.53	256.53
Retained Earnings	-268.39	-209.81	-182.02	-111.47	119.93	74.2
Comprehensive Income & Other	-75.89	-75.91	-75.26	-75.7	-75.4	-75.42
Total Common Equity	-74.45	-15.88	12.55	74.51	306.2	260.45
Shareholders' Equity	-74.45	-15.88	12.55	74.51	306.2	260.45
Total Liabilities & Equity	114.31	168.58	216.79	254.04	498.94	327.64
Total Debt	64.57	62.77	81.68	81.17	84.88	10.92
Net Cash (Debt)	-62.51	-58.25	-76.94	-75.99	-30.13	18.39
Net Cash Growth	-	-	-	-	-	112.98%
Net Cash Per Share	-0.12	-0.12	-0.15	-0.15	-0.06	0.04
Filing Date Shares Outstanding	504.65	504.65	504.65	500	500	500
Total Common Shares Outstanding	504.65	504.65	504.65	500	500	500
Working Capital	-75.71	-17.41	10.22	71.54	302.39	257.83
Book Value Per Share	-0.15	-0.03	0.02	0.15	0.61	0.52
Tangible Book Value	-74.45	-15.88	12.55	74.51	306.2	260.45
Tangible Book Value Per Share	-0.15	-0.03	0.02	0.15	0.61	0.52
Machinery	-	6.4	6.4	6.39	6.23	4.52
Leasehold Improvements	-	1.02	1.02	1.02	1.02	1.02

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