IWS Group Holdings Limited (HKG:6663)

IWS Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.7	58.63	120.18	117.07	127.16
Cash & Short-Term Investments	54.7	58.63	120.18	117.07	127.16
Cash Growth	-6.71%	-51.21%	2.66%	-7.94%	61.22%
Accounts Receivable	147.67	158.32	103.34	152.83	95.92
Other Receivables	8.93	7.5	8.83	7.39	10.74
Receivables	156.6	165.81	112.17	160.22	106.66
Prepaid Expenses	4.58	-	-	-	-
Other Current Assets	22.09	17.13	3.01	7.39	2.89
Total Current Assets	237.97	241.58	235.36	284.68	236.71
Property, Plant & Equipment	3.98	5.46	1.67	4.09	4.75
Long-Term Accounts Receivable	-	-	-	-	0.61
Long-Term Deferred Tax Assets	0.44	0.3	0.28	0.24	0.05
Other Long-Term Assets	13.71	7.41	8.71	3.9	9.61
Total Assets	256.08	254.74	246.01	292.91	251.72
Accounts Payable	2.76	0.44	-	0.27	6.23
Accrued Expenses	42.65	39.02	35.7	39.46	35.17
Short-Term Debt	0.06	0.01	-	0.06	0.09
Current Portion of Leases	2.1	1.4	0.47	1.66	1.7
Current Income Taxes Payable	0.36	0.3	0.15	13.03	1.72
Current Unearned Revenue	0.5	-	-	-	-
Other Current Liabilities	4.37	3.09	2.49	5.03	2.18
Total Current Liabilities	52.78	44.26	38.81	59.5	47.1
Long-Term Leases	0.49	1.62	-	0.66	2.3
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	53.26	45.88	38.81	60.15	49.53
Common Stock	8	8	8	8	8
Additional Paid-In Capital	80.8	80.8	80.8	80.8	80.8
Retained Earnings	146.33	151.78	150.11	175.67	145.1
Comprehensive Income & Other	-31.71	-31.71	-31.71	-31.71	-31.71
Total Common Equity	203.42	208.87	207.2	232.76	202.19
Minority Interest	-0.6	-0	-0	-0	-0
Shareholders' Equity	202.82	208.87	207.2	232.76	202.19
Total Liabilities & Equity	256.08	254.74	246.01	292.91	251.72
Total Debt	2.64	3.03	0.47	2.37	4.1
Net Cash (Debt)	52.06	55.61	119.71	114.7	123.06
Net Cash Growth	-6.38%	-53.55%	4.37%	-6.79%	87.76%
Net Cash Per Share	0.07	0.07	0.15	0.14	0.15
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	185.19	197.32	196.55	225.18	189.61
Book Value Per Share	0.25	0.26	0.26	0.29	0.25
Tangible Book Value	203.42	208.87	207.2	232.76	202.19
Tangible Book Value Per Share	0.25	0.26	0.26	0.29	0.25
Machinery	4.97	4.87	4.3	4.25	3.21
Leasehold Improvements	1.79	2.07	1.75	1.75	1.33

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