WLS Holdings Limited (HKG:8021)
Hong Kong · Delayed Price · Currency is HKD 0.1730
+0.0020 (1.17%)
Aug 14, 2026, 4:08 PM HKT
WLS Holdings Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 18.02 | 15.55 | 18.48 | 18.51 | 36.19 |
Short-Term Investments | - | 2.87 | - | - | - |
Trading Asset Securities | 208.2 | 53.22 | 47.66 | 45.27 | 71.95 |
Cash & Short-Term Investments | 226.22 | 71.64 | 66.14 | 63.79 | 108.14 |
Cash Growth | 215.80% | 8.31% | 3.69% | -41.02% | -0.51% |
Accounts Receivable | 37.29 | 36.48 | 42.26 | 43.67 | 53.8 |
Other Receivables | - | 9.31 | - | - | 0.01 |
Receivables | 424.02 | 491.28 | 256.52 | 461.73 | 300.24 |
Inventory | 0.44 | 0.47 | 0.34 | 0.48 | 0.87 |
Prepaid Expenses | 6.75 | 0.52 | 10.94 | 8.54 | 13.23 |
Restricted Cash | - | - | - | - | 0 |
Other Current Assets | - | - | - | - | 14.71 |
Total Current Assets | 657.43 | 563.9 | 333.94 | 534.54 | 437.18 |
Property, Plant & Equipment | 0.25 | 2.63 | 3.91 | 4.88 | 15.4 |
Long-Term Investments | 1.63 | 2.37 | 1.14 | 2.23 | 3.37 |
Long-Term Deferred Tax Assets | - | - | - | 6.53 | 6.63 |
Other Long-Term Assets | - | - | 1.14 | 1.11 | 0.96 |
Total Assets | 699.78 | 585.1 | 582.04 | 575.61 | 703.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 3.74 | 8.57 | 8.93 | 10.75 | 16.69 |
Accrued Expenses | 6.54 | 5.29 | 3.71 | 4.41 | 4.47 |
Short-Term Debt | - | - | - | - | 19.57 |
Current Portion of Long-Term Debt | 159.94 | 152.58 | 148.35 | 120.56 | 116.43 |
Current Portion of Leases | 1.46 | 0.3 | 0.66 | 1.03 | 2.6 |
Current Income Taxes Payable | 4.96 | 4.86 | 0.67 | 0.82 | 0.72 |
Current Unearned Revenue | - | 0.16 | 2.85 | 13.37 | 17.29 |
Other Current Liabilities | 50.26 | 35.85 | 32.19 | 23.95 | 17.14 |
Total Current Liabilities | 226.9 | 207.61 | 197.36 | 174.89 | 194.91 |
Long-Term Debt | - | - | 0.1 | 3.32 | 3.02 |
Long-Term Leases | 0.76 | - | 0.24 | 0.6 | 1.62 |
Long-Term Deferred Tax Liabilities | - | - | 0.46 | 0.69 | 1.28 |
Total Liabilities | 227.66 | 207.61 | 198.17 | 179.5 | 200.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 3.59 | 143.67 | 143.67 | 143.67 | 143.67 |
Additional Paid-In Capital | - | 751.32 | 751.32 | 751.32 | 751.32 |
Retained Earnings | - | -480.11 | -473.26 | -462.12 | -349.73 |
Comprehensive Income & Other | 468.53 | -37.38 | -37.85 | -36.76 | -35.62 |
Total Common Equity | 472.12 | 377.5 | 383.88 | 396.11 | 509.64 |
Minority Interest | - | - | - | - | -7.09 |
Shareholders' Equity | 472.12 | 377.5 | 383.88 | 396.11 | 502.55 |
Total Liabilities & Equity | 699.78 | 585.1 | 582.04 | 575.61 | 703.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 162.16 | 152.88 | 149.36 | 125.5 | 143.24 |
Net Cash (Debt) | 64.06 | -81.25 | -83.21 | -61.72 | -35.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.18 | -0.23 | -0.23 | -0.17 | -0.10 |
Filing Date Shares Outstanding | 718.36 | 359.18 | 359.18 | 359.18 | 359.18 |
Total Common Shares Outstanding | 718.36 | 359.18 | 359.18 | 359.18 | 359.18 |
Working Capital | 430.53 | 356.29 | 136.58 | 359.64 | 242.28 |
Book Value Per Share | 0.66 | 1.05 | 1.07 | 1.10 | 1.42 |
Tangible Book Value | 472.12 | 377.5 | 383.88 | 396.11 | 509.64 |
Tangible Book Value Per Share | 0.66 | 1.05 | 1.07 | 1.10 | 1.42 |
Machinery | - | 22.19 | 22.29 | 22.37 | 23.34 |