Wing Chi Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	56.51	50.05	45.63	45.58	25.36
Cash & Short-Term Investments	56.51	50.05	45.63	45.58	25.36
Cash Growth	12.91%	9.68%	0.10%	79.73%	-34.56%
Accounts Receivable	216.66	197.97	224.89	133.64	133.78
Other Receivables	6.39	4.98	5.38	2.85	1.62
Receivables	223.05	202.95	230.27	136.48	135.4
Prepaid Expenses	1.72	1.34	1.66	1.65	1.15
Total Current Assets	281.28	254.34	277.56	183.72	161.91
Property, Plant & Equipment	56.84	74.75	63.87	50.52	53.07
Long-Term Deferred Tax Assets	0.82	-	-	-	-
Other Long-Term Assets	-	0.25	3.05	-	-
Total Assets	338.95	329.34	344.47	234.24	214.98
Accounts Payable	124.11	116.75	144.34	53.37	60.84
Accrued Expenses	32.16	25.04	20.24	18.99	17.98
Short-Term Debt	32.21	28.21	12.16	-	-
Current Portion of Leases	2.51	3.17	7.92	9.5	4.2
Current Income Taxes Payable	-	0.02	-	-	-
Other Current Liabilities	14.37	10.93	17.81	10.29	6.01
Total Current Liabilities	205.37	184.12	202.47	92.15	89.02
Long-Term Leases	2.05	3.33	4.91	10.87	3.99
Long-Term Deferred Tax Liabilities	-	6.64	6.27	4.1	4.66
Total Liabilities	207.42	194.09	213.65	107.12	97.68
Common Stock	11.2	9.34	9.34	9.34	9.34
Additional Paid-In Capital	-	115.59	115.59	115.59	115.59
Retained Earnings	-	10.3	5.88	2.19	-7.64
Comprehensive Income & Other	120.32	0.01	0.01	0.01	0.01
Shareholders' Equity	131.53	135.24	130.83	127.13	117.3
Total Liabilities & Equity	338.95	329.34	344.47	234.24	214.98
Total Debt	36.78	34.71	25	20.37	8.19
Net Cash (Debt)	19.73	15.34	20.64	25.21	17.17
Net Cash Growth	28.63%	-25.67%	-18.16%	46.83%	-43.40%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	1,120	933.75	933.75	933.75	933.75
Total Common Shares Outstanding	1,120	933.75	933.75	933.75	933.75
Working Capital	75.92	70.21	75.09	91.57	72.89
Book Value Per Share	0.12	0.14	0.14	0.14	0.13
Tangible Book Value	131.53	135.24	130.83	127.13	117.3
Tangible Book Value Per Share	0.12	0.14	0.14	0.14	0.13
Machinery	-	165.48	120.68	90.9	94.02
Leasehold Improvements	-	1.48	1.48	1.48	1.48