IWS Group Holdings Limited (HKG:6663)

IWS Group 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	19.32	58.63	120.18	117.07	127.16	78.87
Cash & Short-Term Investments	19.32	58.63	120.18	117.07	127.16	78.87
Cash Growth	-77.34%	-51.21%	2.66%	-7.94%	61.22%	191.09%
Accounts Receivable	210.22	158.32	103.34	152.83	95.92	107.61
Other Receivables	9.66	7.5	8.83	7.39	10.74	5.68
Receivables	219.88	165.81	112.17	160.22	106.66	113.29
Other Current Assets	5.26	17.13	3.01	7.39	2.89	7.91
Total Current Assets	244.45	241.58	235.36	284.68	236.71	200.07
Property, Plant & Equipment	4.14	5.46	1.67	4.09	4.75	1.98
Long-Term Accounts Receivable	-	-	-	-	0.61	1.31
Long-Term Deferred Tax Assets	0.3	0.3	0.28	0.24	0.05	0.05
Other Long-Term Assets	11.14	7.41	8.71	3.9	9.61	6.76
Total Assets	260.02	254.74	246.01	292.91	251.72	210.16
Accounts Payable	0.38	0.44	-	0.27	6.23	-
Accrued Expenses	38.95	39.02	35.7	39.46	35.17	31.89
Short-Term Debt	0.08	0.01	-	0.06	0.09	12.09
Current Portion of Leases	1.44	1.4	0.47	1.66	1.7	0.71
Current Income Taxes Payable	1.42	0.3	0.15	13.03	1.72	9.53
Other Current Liabilities	12.31	3.09	2.49	5.03	2.18	3.3
Total Current Liabilities	54.58	44.26	38.81	59.5	47.1	57.53
Long-Term Leases	0.89	1.62	-	0.66	2.3	0.53
Other Long-Term Liabilities	-	-	-	-	0.12	0.12
Total Liabilities	55.47	45.88	38.81	60.15	49.53	58.18
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	80.8	80.8	80.8	80.8	80.8	80.8
Retained Earnings	147.53	151.78	150.11	175.67	145.1	94.89
Comprehensive Income & Other	-31.71	-31.71	-31.71	-31.71	-31.71	-31.71
Total Common Equity	204.62	208.87	207.2	232.76	202.19	151.98
Minority Interest	-0.06	-0	-0	-0	-0	-
Shareholders' Equity	204.56	208.87	207.2	232.76	202.19	151.98
Total Liabilities & Equity	260.02	254.74	246.01	292.91	251.72	210.16
Total Debt	2.41	3.03	0.47	2.37	4.1	13.33
Net Cash (Debt)	16.91	55.61	119.71	114.7	123.06	65.54
Net Cash Growth	-79.18%	-53.55%	4.37%	-6.79%	87.76%	-
Net Cash Per Share	0.02	0.07	0.15	0.14	0.15	0.10
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	189.87	197.32	196.55	225.18	189.61	142.54
Book Value Per Share	0.26	0.26	0.26	0.29	0.25	0.19
Tangible Book Value	204.62	208.87	207.2	232.76	202.19	151.98
Tangible Book Value Per Share	0.26	0.26	0.26	0.29	0.25	0.19
Machinery	-	4.87	4.3	4.25	3.21	2.82
Leasehold Improvements	-	2.07	1.75	1.75	1.33	1.33

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