Winson Holdings Hong Kong Limited (HKG:6812)

Winson Holdings Hong Kong 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	117.81	93.56	153.96	117.21	121.67	40.47
Short-Term Investments	0.14	0.64	0.41	0.45	0.71	0.75
Cash & Short-Term Investments	117.94	94.2	154.37	117.66	122.38	41.22
Cash Growth	1.27%	-38.97%	31.19%	-3.86%	196.94%	19.43%
Accounts Receivable	88.01	121.02	80.88	104.02	106.12	124.5
Other Receivables	2.61	1.15	0.07	0.03	3.68	1.96
Receivables	90.62	122.17	80.95	104.04	109.79	126.46
Inventory	0.35	0.56	0.2	0.17	0.32	0.4
Prepaid Expenses	4.02	5.52	3.92	4.57	5.52	4.92
Total Current Assets	212.94	222.45	239.44	226.45	238.02	173.01
Property, Plant & Equipment	57.07	59.05	32.73	37.78	37.8	34.65
Long-Term Deferred Tax Assets	0.13	0.13	-	-	-	-
Other Long-Term Assets	0.49	0.39	2.85	-	0.65	-
Total Assets	270.62	282.03	275.01	264.23	276.46	207.65
Accounts Payable	14.18	18.68	14.65	16.33	14.43	14.74
Accrued Expenses	39.26	32.52	31.58	32.01	30.49	32.89
Short-Term Debt	0.14	0.94	2.51	4.03	5.54	7.43
Current Portion of Leases	0.52	0.51	0.09	0.41	0.46	1.32
Current Income Taxes Payable	0.09	-	2.08	1.66	0	1.51
Other Current Liabilities	1.88	2.24	0.89	1.02	1.19	1.11
Total Current Liabilities	56.06	54.89	51.79	55.47	52.12	59
Long-Term Leases	0.69	0.95	-	0.09	-	0.46
Long-Term Deferred Tax Liabilities	1.42	1.42	1.93	2.35	1.98	1.09
Total Liabilities	71.31	70.73	63.73	68.86	67.78	72.78
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	48.18	48.18	48.18	48.18	48.18	48.18
Retained Earnings	124.2	136.18	136.17	120.25	133.56	59.75
Comprehensive Income & Other	20.94	20.94	20.94	20.95	20.95	20.95
Shareholders' Equity	199.32	211.3	211.29	195.38	208.68	134.87
Total Liabilities & Equity	270.62	282.03	275.01	264.23	276.46	207.65
Total Debt	1.34	2.4	2.59	4.53	6	9.21
Net Cash (Debt)	116.6	91.81	151.77	113.14	116.38	32.01
Net Cash Growth	1.63%	-39.51%	34.15%	-2.79%	263.61%	27.28%
Net Cash Per Share	0.19	0.15	0.25	0.19	0.19	0.05
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	156.87	167.56	187.65	170.98	185.9	114.01
Book Value Per Share	0.33	0.35	0.35	0.33	0.35	0.22
Tangible Book Value	199.32	211.3	211.29	195.38	208.68	134.87
Tangible Book Value Per Share	0.33	0.35	0.35	0.33	0.35	0.22
Buildings	-	-	-	12.79	12.79	12.79
Machinery	-	37.91	35.53	36.52	33.74	27.24
Leasehold Improvements	-	2.94	2.4	2.4	3.01	3.01
Order Backlog	-	-	-	-	655.5	-

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