Wai Hung Group Holdings Balance Sheet

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.54	0.83	4.52	4.74	5.18
Cash & Short-Term Investments	4.54	0.83	4.52	4.74	5.18
Cash Growth	444.78%	-81.58%	-4.56%	-8.51%	-90.54%
Accounts Receivable	38.06	81.1	115.51	143.77	169.52
Other Receivables	1.47	2.28	2.29	2.07	1.42
Receivables	39.54	83.38	117.8	145.84	170.94
Other Current Assets	52.45	52.45	44.74	63.78	74.77
Total Current Assets	96.52	136.66	167.06	214.36	250.89
Property, Plant & Equipment	0.98	1.16	1.5	2.26	2.98
Other Long-Term Assets	0.02	0.02	0.02	0.17	0.17
Total Assets	97.52	137.84	168.58	216.79	254.04
Accounts Payable	22.42	17.42	25.3	23.81	27.08
Accrued Expenses	40.04	30.07	18.59	11.69	6.35
Short-Term Debt	67.92	57.65	62.68	81.19	80.49
Current Portion of Leases	-	-	0.1	0.39	0.5
Current Income Taxes Payable	24.44	24.44	24.44	23.57	23.72
Current Unearned Revenue	21.59	26.76	14.18	10.82	4.06
Other Current Liabilities	58.17	45.97	39.18	52.66	37.15
Total Current Liabilities	234.58	202.3	184.46	204.14	179.34
Long-Term Leases	-	-	-	0.1	0.18
Total Liabilities	234.58	202.3	184.46	204.23	179.53
Common Stock	6.24	6.24	5.2	5.2	5.15
Additional Paid-In Capital	265.68	265.68	264.63	264.63	256.53
Retained Earnings	-331.33	-258.73	-209.81	-182.02	-111.47
Comprehensive Income & Other	-77.65	-77.65	-75.91	-75.26	-75.7
Total Common Equity	-137.05	-64.46	-15.88	12.55	74.51
Shareholders' Equity	-137.05	-64.46	-15.88	12.55	74.51
Total Liabilities & Equity	97.52	137.84	168.58	216.79	254.04
Total Debt	67.92	57.65	62.77	81.68	81.17
Net Cash (Debt)	-63.38	-56.81	-58.25	-76.94	-75.99
Net Cash Per Share	-0.10	-0.09	-0.12	-0.15	-0.15
Filing Date Shares Outstanding	605.58	605.58	504.65	504.65	500
Total Common Shares Outstanding	605.58	605.58	504.65	504.65	500
Working Capital	-138.05	-65.64	-17.41	10.22	71.54
Book Value Per Share	-0.23	-0.11	-0.03	0.02	0.15
Tangible Book Value	-137.05	-64.46	-15.88	12.55	74.51
Tangible Book Value Per Share	-0.23	-0.11	-0.03	0.02	0.15
Machinery	-	6.4	6.4	6.4	6.39
Leasehold Improvements	-	1.02	1.02	1.02	1.02
Order Backlog	48.41	-	-	-	-

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