Winson Holdings Hong Kong Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	90.8	99.11	93.56	153.96	117.21	121.67
Short-Term Investments	3.7	2.99	0.64	0.41	0.45	0.71
Cash & Short-Term Investments	94.5	102.1	94.2	154.37	117.66	122.38
Cash Growth	-19.88%	8.38%	-38.97%	31.19%	-3.86%	196.94%
Accounts Receivable	97.82	89.57	121.02	80.88	104.02	106.12
Other Receivables	3.21	3.79	1.15	0.07	0.03	3.68
Receivables	101.03	93.36	122.17	80.95	104.04	109.79
Inventory	0.31	0.3	0.56	0.2	0.17	0.32
Prepaid Expenses	4.35	4.08	5.52	3.92	4.57	5.52
Total Current Assets	200.19	199.85	222.45	239.44	226.45	238.02
Property, Plant & Equipment	53.85	55.19	59.05	32.73	37.78	37.8
Long-Term Investments	22.06	21.23	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.13	-	-	-
Other Long-Term Assets	0.23	1.76	0.39	2.85	-	0.65
Total Assets	276.33	278.02	282.03	275.01	264.23	276.46
Accounts Payable	16.44	17.25	18.68	14.65	16.33	14.43
Accrued Expenses	50.85	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	0.55	0.53	0.51	0.09	0.41	0.46
Current Income Taxes Payable	0.38	0.03	-	2.08	1.66	0
Other Current Liabilities	0.97	4.96	2.24	0.89	1.02	1.19
Total Current Liabilities	69.18	67.81	54.89	51.79	55.47	52.12
Long-Term Leases	0.14	0.42	0.95	-	0.09	-
Pension & Post-Retirement Benefits	10.35	9.54	13.48	10.01	10.95	13.69
Long-Term Deferred Tax Liabilities	1.76	1.76	1.42	1.93	2.35	1.98
Total Liabilities	81.43	79.52	70.73	63.73	68.86	67.78
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	118.95	123.42	136.18	136.17	120.25	133.56
Comprehensive Income & Other	21.77	20.9	20.94	20.94	20.95	20.95
Shareholders' Equity	194.9	198.5	211.3	211.29	195.38	208.68
Total Liabilities & Equity	276.33	278.02	282.03	275.01	264.23	276.46
Total Debt	0.69	0.95	2.4	2.59	4.53	6
Net Cash (Debt)	93.81	101.15	91.81	151.77	113.14	116.38
Net Cash Growth	-19.55%	10.18%	-39.51%	34.15%	-2.79%	263.61%
Net Cash Per Share	0.16	0.17	0.15	0.25	0.19	0.19
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	131.01	132.04	167.56	187.65	170.98	185.9
Book Value Per Share	0.32	0.33	0.35	0.35	0.33	0.35
Tangible Book Value	194.9	198.5	211.3	211.29	195.38	208.68
Tangible Book Value Per Share	0.32	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.