Wing Chi Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	50.27	50.05	45.63	45.58	25.36	38.76
Cash & Short-Term Investments	50.27	50.05	45.63	45.58	25.36	38.76
Cash Growth	-15.06%	9.68%	0.10%	79.73%	-34.56%	-7.15%
Accounts Receivable	148.84	197.97	224.89	133.64	133.78	128.04
Other Receivables	6.14	4.98	5.38	2.85	1.62	1.75
Receivables	154.98	202.95	230.27	136.48	135.4	129.79
Prepaid Expenses	1.84	1.34	1.66	1.65	1.15	0.78
Total Current Assets	207.1	254.34	277.56	183.72	161.91	169.33
Property, Plant & Equipment	64.97	74.75	63.87	50.52	53.07	39.05
Other Long-Term Assets	-	0.25	3.05	-	-	9.41
Total Assets	272.06	329.34	344.47	234.24	214.98	217.79
Accounts Payable	67.28	116.75	144.34	53.37	60.84	67.97
Accrued Expenses	20.26	25.04	20.24	18.99	17.98	16.17
Short-Term Debt	25.26	28.21	12.16	-	-	1.74
Current Portion of Leases	3.23	3.17	7.92	9.5	4.2	3.4
Current Income Taxes Payable	0.02	0.02	-	-	-	-
Other Current Liabilities	12.12	10.93	17.81	10.29	6.01	9.32
Total Current Liabilities	128.16	184.12	202.47	92.15	89.02	98.6
Long-Term Leases	3.13	3.33	4.91	10.87	3.99	3.28
Long-Term Deferred Tax Liabilities	3.08	6.64	6.27	4.1	4.66	2.98
Total Liabilities	134.36	194.09	213.65	107.12	97.68	104.86
Common Stock	11.2	9.34	9.34	9.34	9.34	9.34
Additional Paid-In Capital	129.11	115.59	115.59	115.59	115.59	115.59
Retained Earnings	-2.62	10.3	5.88	2.19	-7.64	-12.01
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	137.7	135.24	130.83	127.13	117.3	112.94
Total Liabilities & Equity	272.06	329.34	344.47	234.24	214.98	217.79
Total Debt	31.62	34.71	25	20.37	8.19	8.42
Net Cash (Debt)	18.66	15.34	20.64	25.21	17.17	30.34
Net Cash Growth	-19.20%	-25.67%	-18.16%	46.83%	-43.40%	-19.20%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.02	0.03
Filing Date Shares Outstanding	1,120	933.75	933.75	933.75	933.75	933.75
Total Common Shares Outstanding	1,120	933.75	933.75	933.75	933.75	933.75
Working Capital	78.94	70.21	75.09	91.57	72.89	70.74
Book Value Per Share	0.12	0.14	0.14	0.14	0.13	0.12
Tangible Book Value	137.7	135.24	130.83	127.13	117.3	112.94
Tangible Book Value Per Share	0.12	0.14	0.14	0.14	0.13	0.12
Machinery	-	165.48	120.68	90.9	94.02	91.29
Leasehold Improvements	-	1.48	1.48	1.48	1.48	1.4

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