Wing Chi Holdings Limited (HKG:6080)

Wing Chi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	59.19	45.63	45.58	25.36	38.76	41.74
Cash & Short-Term Investments	59.19	45.63	45.58	25.36	38.76	41.74
Cash Growth	7.85%	0.10%	79.73%	-34.56%	-7.15%	-18.68%
Accounts Receivable	184.3	224.89	133.64	133.78	128.04	105.6
Other Receivables	6.32	5.38	2.85	1.62	1.75	0.77
Receivables	190.62	230.27	136.48	135.4	129.79	106.36
Prepaid Expenses	1.44	1.66	1.65	1.15	0.78	0.35
Other Current Assets	-	-	-	-	-	6.89
Total Current Assets	251.25	277.56	183.72	161.91	169.33	155.34
Property, Plant & Equipment	77.57	63.87	50.52	53.07	39.05	37.01
Other Long-Term Assets	8.73	3.05	-	-	9.41	7.3
Total Assets	337.55	344.47	234.24	214.98	217.79	199.64
Accounts Payable	117.4	144.34	53.37	60.84	67.97	13.59
Accrued Expenses	23.46	20.24	18.99	17.98	16.17	6.89
Short-Term Debt	24.91	12.16	-	-	1.74	1.88
Current Portion of Leases	5.6	7.92	9.5	4.2	3.4	1.63
Current Income Taxes Payable	0.05	-	-	-	-	-
Other Current Liabilities	17.41	17.81	10.29	6.01	9.32	12.73
Total Current Liabilities	188.83	202.47	92.15	89.02	98.6	36.71
Long-Term Leases	5.59	4.91	10.87	3.99	3.28	0.69
Long-Term Deferred Tax Liabilities	7.74	6.27	4.1	4.66	2.98	2.96
Total Liabilities	202.15	213.65	107.12	97.68	104.86	40.35
Common Stock	9.34	9.34	9.34	9.34	9.34	9.34
Additional Paid-In Capital	115.59	115.59	115.59	115.59	115.59	115.59
Retained Earnings	10.46	5.88	2.19	-7.64	-12.01	34.35
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	135.4	130.83	127.13	117.3	112.94	159.29
Total Liabilities & Equity	337.55	344.47	234.24	214.98	217.79	199.64
Total Debt	36.1	25	20.37	8.19	8.42	4.2
Net Cash (Debt)	23.09	20.64	25.21	17.17	30.34	37.55
Net Cash Growth	-38.65%	-18.16%	46.83%	-43.40%	-19.20%	-17.54%
Net Cash Per Share	0.02	0.02	0.03	0.02	0.03	0.04
Filing Date Shares Outstanding	933.75	933.75	933.75	933.75	933.75	933.75
Total Common Shares Outstanding	933.75	933.75	933.75	933.75	933.75	933.75
Working Capital	62.42	75.09	91.57	72.89	70.74	118.63
Book Value Per Share	0.15	0.14	0.14	0.13	0.12	0.17
Tangible Book Value	135.4	130.83	127.13	117.3	112.94	159.29
Tangible Book Value Per Share	0.15	0.14	0.14	0.13	0.12	0.17
Machinery	-	120.68	90.9	94.02	91.29	80.56
Leasehold Improvements	-	1.48	1.48	1.48	1.4	1.4

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