Winson Holdings Hong Kong Limited (HKG:6812)

Accolade 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	99.11	93.56	153.96	117.21	121.67
Short-Term Investments	2.99	0.64	0.41	0.45	0.71
Cash & Short-Term Investments	102.1	94.2	154.37	117.66	122.38
Cash Growth	8.38%	-38.97%	31.19%	-3.86%	196.94%
Accounts Receivable	89.57	121.02	80.88	104.02	106.12
Other Receivables	3.79	1.15	0.07	0.03	3.68
Receivables	93.36	122.17	80.95	104.04	109.79
Inventory	0.3	0.56	0.2	0.17	0.32
Prepaid Expenses	4.08	5.52	3.92	4.57	5.52
Total Current Assets	199.85	222.45	239.44	226.45	238.02
Property, Plant & Equipment	55.19	59.05	32.73	37.78	37.8
Long-Term Investments	21.23	-	-	-	-
Long-Term Deferred Tax Assets	-	0.13	-	-	-
Other Long-Term Assets	1.76	0.39	2.85	-	0.65
Total Assets	278.02	282.03	275.01	264.23	276.46
Accounts Payable	17.25	18.68	14.65	16.33	14.43
Accrued Expenses	45.04	32.52	31.58	32.01	30.49
Short-Term Debt	-	0.94	2.51	4.03	5.54
Current Portion of Leases	0.53	0.51	0.09	0.41	0.46
Current Income Taxes Payable	0.03	-	2.08	1.66	0
Other Current Liabilities	4.96	2.24	0.89	1.02	1.19
Total Current Liabilities	67.81	54.89	51.79	55.47	52.12
Long-Term Leases	0.42	0.95	-	0.09	-
Long-Term Deferred Tax Liabilities	1.76	1.42	1.93	2.35	1.98
Total Liabilities	79.52	70.73	63.73	68.86	67.78
Common Stock	6	6	6	6	6
Additional Paid-In Capital	48.18	48.18	48.18	48.18	48.18
Retained Earnings	123.42	136.18	136.17	120.25	133.56
Comprehensive Income & Other	20.9	20.94	20.94	20.95	20.95
Shareholders' Equity	198.5	211.3	211.29	195.38	208.68
Total Liabilities & Equity	278.02	282.03	275.01	264.23	276.46
Total Debt	0.95	2.4	2.59	4.53	6
Net Cash (Debt)	101.15	91.81	151.77	113.14	116.38
Net Cash Growth	10.18%	-39.51%	34.15%	-2.79%	263.61%
Net Cash Per Share	0.17	0.15	0.25	0.19	0.19
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	132.04	167.56	187.65	170.98	185.9
Book Value Per Share	0.33	0.35	0.35	0.33	0.35
Tangible Book Value	198.5	211.3	211.29	195.38	208.68
Tangible Book Value Per Share	0.33	0.35	0.35	0.33	0.35
Buildings	-	-	-	12.79	12.79
Machinery	37.55	37.91	35.53	36.52	33.74
Leasehold Improvements	2.94	2.94	2.4	2.4	3.01
Order Backlog	-	-	-	-	655.5

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