Winox Holdings Limited (HKG:6838)

Winox Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.61	231.27	270.79	207	174.64
Short-Term Investments	97.64	85.9	-	-	-
Cash & Short-Term Investments	222.25	317.16	270.79	207	174.64
Cash Growth	-29.93%	17.12%	30.82%	18.53%	27.20%
Accounts Receivable	207.07	157.37	274.58	490.46	251.95
Other Receivables	23.58	22.32	21.87	70.76	46.39
Receivables	230.65	179.69	296.44	561.22	298.34
Inventory	64.24	60.36	92.31	134.67	118.08
Prepaid Expenses	4.17	4.58	5.59	8.03	8.81
Other Current Assets	0.33	0.34	1.05	-	0.44
Total Current Assets	521.64	562.13	666.19	910.92	600.3
Property, Plant & Equipment	609.87	570.82	590.15	650.29	590.06
Other Long-Term Assets	38.24	59.86	59.7	48.88	43.51
Total Assets	1,170	1,193	1,316	1,610	1,234
Accounts Payable	116.51	85.78	110.62	251.63	193.76
Accrued Expenses	30.75	34.34	55.66	66.34	43.76
Short-Term Debt	67.78	50.03	118.29	258.23	72.49
Current Portion of Leases	0.86	2.09	1.41	5.2	0.34
Current Income Taxes Payable	1.1	1.79	5.45	8.74	6.66
Other Current Liabilities	7.56	6.83	9.98	14.41	14.11
Total Current Liabilities	224.56	180.86	301.4	604.55	331.13
Long-Term Leases	2.45	3.24	2.71	4.44	2.88
Total Liabilities	227.01	184.1	304.11	608.99	334.01
Common Stock	60	60	60	60	50
Additional Paid-In Capital	203.24	203.24	203.24	203.24	213.24
Retained Earnings	781.91	817.24	792.51	704.12	627.7
Comprehensive Income & Other	-102.42	-71.77	-43.83	33.74	8.91
Shareholders' Equity	942.74	1,009	1,012	1,001	899.85
Total Liabilities & Equity	1,170	1,193	1,316	1,610	1,234
Total Debt	71.09	55.36	122.42	267.87	75.72
Net Cash (Debt)	151.16	261.8	148.38	-60.87	98.92
Net Cash Growth	-42.26%	76.44%	-	-	59.34%
Net Cash Per Share	0.25	0.44	0.25	-0.10	0.16
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	297.08	381.27	364.8	306.37	269.17
Book Value Per Share	1.57	1.68	1.69	1.67	1.50
Tangible Book Value	942.74	1,009	1,012	1,001	899.85
Tangible Book Value Per Share	1.57	1.68	1.69	1.67	1.50
Buildings	141.63	146.26	150.56	163.29	159.06
Machinery	669	658.05	667.63	701.54	628.97
Construction In Progress	135.54	71.25	38.59	16.85	8
Leasehold Improvements	138.44	137.81	133.68	128.26	97.38

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