World Digital Economy Asset Group Limited (HKG:3708)

HKG:3708 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	49.79	32.75	46.68	83.6	41.83
Short-Term Investments	29.21	33.61	1.69	1.59	21.87
Cash & Short-Term Investments	79	66.36	48.36	85.2	63.69
Cash Growth	19.05%	37.21%	-43.23%	33.76%	-26.72%
Accounts Receivable	115.14	118.02	134.34	132.55	118.82
Other Receivables	1.5	2.6	0.76	0.09	12.4
Receivables	137.45	148.6	166.9	132.64	142.65
Prepaid Expenses	0.01	9.75	0.2	0.33	0.42
Other Current Assets	-	0.79	1.35	2.59	16.24
Total Current Assets	216.46	225.5	216.81	220.75	223.01
Property, Plant & Equipment	5.88	5.92	6.94	5.08	6.96
Long-Term Investments	6.58	8.81	10	-	-
Other Long-Term Assets	0.15	-	0.46	-	0.15
Total Assets	229.07	240.23	234.2	225.84	230.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	54.93	70.82	80.26	79.21	73.5
Accrued Expenses	19.81	15.02	12.12	10.29	15.45
Short-Term Debt	4.05	1.81	-	-	-
Current Portion of Leases	1.2	2.84	2.6	1.76	2.24
Current Income Taxes Payable	0.67	0.4	-	-	-
Other Current Liabilities	5.75	3.08	1.9	1.66	3.27
Total Current Liabilities	86.42	93.98	96.88	92.93	94.46
Long-Term Leases	1.25	0.02	1.87	-	1.76
Pension & Post-Retirement Benefits	0.75	0.72	0.64	0.5	0.27
Long-Term Deferred Tax Liabilities	0.49	0.48	0.4	0.42	0.35
Total Liabilities	88.9	95.19	99.79	93.85	96.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	14.55	13.43	11.19	11.19	11.19
Additional Paid-In Capital	-	89.09	77.79	77.79	77.79
Retained Earnings	-	44.62	46.72	42.86	44.19
Comprehensive Income & Other	125.31	-2.71	-1.87	-0.48	-0.48
Total Common Equity	139.86	144.43	133.83	131.36	132.68
Minority Interest	0.31	0.61	0.59	0.63	0.6
Shareholders' Equity	140.17	145.04	134.41	131.99	133.29
Total Liabilities & Equity	229.07	240.23	234.2	225.84	230.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.51	4.67	4.47	1.76	4
Net Cash (Debt)	72.49	61.69	43.9	83.44	59.69
Net Cash Growth	17.51%	40.55%	-47.39%	39.77%	-30.21%
Net Cash Per Share	0.11	0.10	0.08	0.15	0.11
Filing Date Shares Outstanding	727.28	671.28	559.4	559.4	559.4
Total Common Shares Outstanding	727.28	671.28	559.4	559.4	559.4
Working Capital	130.04	131.52	119.93	127.83	128.55
Book Value Per Share	0.19	0.22	0.24	0.23	0.24
Tangible Book Value	139.86	144.43	133.83	131.36	132.68
Tangible Book Value Per Share	0.19	0.22	0.24	0.23	0.24
Machinery	-	4.8	5.52	5.57	4.97
Leasehold Improvements	-	0.9	0.9	0.9	0.78
Order Backlog	1,620	1,547	1,763	1,734	1,426

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 7, 2026

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