Winson Holdings Hong Kong Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	77.24	99.11	93.56	153.96	117.21
Short-Term Investments	1.81	2.99	0.64	0.41	0.45
Cash & Short-Term Investments	79.05	102.1	94.2	154.37	117.66
Cash Growth	-22.58%	8.38%	-38.97%	31.19%	-3.86%
Accounts Receivable	112.1	89.57	121.02	80.88	104.02
Other Receivables	3.24	3.79	1.15	0.07	0.03
Receivables	115.34	93.36	122.17	80.95	104.04
Inventory	0.21	0.3	0.56	0.2	0.17
Prepaid Expenses	5.63	4.08	5.52	3.92	4.57
Total Current Assets	200.23	199.85	222.45	239.44	226.45
Property, Plant & Equipment	52.48	55.19	59.05	32.73	37.78
Long-Term Investments	22.71	21.23	-	-	-
Long-Term Deferred Tax Assets	-	-	0.13	-	-
Other Long-Term Assets	4.57	1.76	0.39	2.85	-
Total Assets	279.99	278.02	282.03	275.01	264.23
Accounts Payable	17.21	17.25	18.68	14.65	16.33
Accrued Expenses	56.23	45.04	32.52	31.58	32.01
Short-Term Debt	-	-	0.94	2.51	4.03
Current Portion of Leases	0.42	0.53	0.51	0.09	0.41
Current Income Taxes Payable	0.06	0.03	-	2.08	1.66
Current Unearned Revenue	1.2	-	-	-	-
Other Current Liabilities	0.95	4.96	2.24	0.89	1.02
Total Current Liabilities	76.06	67.81	54.89	51.79	55.47
Long-Term Leases	-	0.42	0.95	-	0.09
Pension & Post-Retirement Benefits	8.49	9.54	13.48	10.01	10.95
Long-Term Deferred Tax Liabilities	2.22	1.76	1.42	1.93	2.35
Total Liabilities	86.77	79.52	70.73	63.73	68.86
Common Stock	6	6	6	6	6
Additional Paid-In Capital	48.18	48.18	48.18	48.18	48.18
Retained Earnings	118	123.42	136.18	136.17	120.25
Comprehensive Income & Other	21.05	20.9	20.94	20.94	20.95
Shareholders' Equity	193.22	198.5	211.3	211.29	195.38
Total Liabilities & Equity	279.99	278.02	282.03	275.01	264.23
Total Debt	0.42	0.95	2.4	2.59	4.53
Net Cash (Debt)	78.63	101.15	91.81	151.77	113.14
Net Cash Growth	-22.26%	10.18%	-39.51%	34.15%	-2.79%
Net Cash Per Share	0.13	0.17	0.15	0.25	0.19
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	124.17	132.04	167.56	187.65	170.98
Book Value Per Share	0.32	0.33	0.35	0.35	0.33
Tangible Book Value	193.22	198.5	211.3	211.29	195.38
Tangible Book Value Per Share	0.32	0.33	0.35	0.35	0.33
Buildings	-	-	-	-	12.79
Machinery	38.34	37.55	37.91	35.53	36.52
Leasehold Improvements	3.4	2.94	2.94	2.4	2.4