Wisdomcome Group Holdings Limited (HKG:8079)

Wisdomcome Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.66	4.91	25.82	21.68	44.52	47.44
Short-Term Investments	18.65	22.28	21.82	1.9	0.68	0.93
Trading Asset Securities	3.6	5.07	32.57	30.47	23.63	0.24
Cash & Short-Term Investments	27.9	32.27	80.21	54.06	68.84	48.61
Cash Growth	-63.21%	-59.77%	48.38%	-21.47%	41.61%	21.63%
Accounts Receivable	19.42	21.55	45.04	78.5	114.23	185.73
Other Receivables	-	-	-	-	0.11	0.4
Receivables	19.42	21.55	45.04	78.5	114.34	186.13
Inventory	8.11	8.54	10.73	4.38	8.12	3.63
Prepaid Expenses	-	-	-	-	0.95	0.72
Restricted Cash	-	-	-	-	1	1
Other Current Assets	-	1.6	-	0.37	1.11	0.97
Total Current Assets	55.43	63.96	135.98	137.31	194.37	241.06
Property, Plant & Equipment	5.93	-	17.44	23.96	17.86	21.69
Long-Term Investments	-	-	1.69	6.25	6.46	20.65
Goodwill	1.34	1.34	1.34	-	-	-
Long-Term Accounts Receivable	15.99	21.51	30.74	55.95	59.92	95.33
Other Long-Term Assets	1.08	0.04	1.55	1.67	0.09	0.06
Total Assets	79.77	86.85	188.73	225.13	278.7	378.8
Accounts Payable	11.67	1.81	0.67	2.13	1.87	4.01
Accrued Expenses	-	-	-	-	0.45	-
Short-Term Debt	-	4.18	4.18	3	-	1.1
Current Portion of Leases	2.55	1.37	5.45	6.05	2.77	3.86
Current Income Taxes Payable	-	-	0.01	-	0.29	0.1
Current Unearned Revenue	1.46	1.09	1.11	1.57	1.15	1.05
Other Current Liabilities	-	5.46	4.13	2.85	2.82	4.43
Total Current Liabilities	15.68	13.91	15.56	15.61	9.35	14.55
Long-Term Leases	3.21	0.38	1.47	6.15	1.39	0.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	0.5
Total Liabilities	18.89	14.29	17.02	21.76	11	15.7
Common Stock	5.19	5.19	4.33	2.4	2.4	2.4
Additional Paid-In Capital	541.09	541.09	526.45	505.94	505.94	505.94
Retained Earnings	-514.23	-	-	-334.29	-269.97	-176.04
Comprehensive Income & Other	29.32	-473.48	-359.07	29.32	29.32	28.42
Total Common Equity	61.37	72.8	171.71	203.37	267.69	360.72
Minority Interest	-0.5	-0.25	-	-	-	2.37
Shareholders' Equity	60.88	72.56	171.71	203.37	267.69	363.09
Total Liabilities & Equity	79.77	86.85	188.73	225.13	278.7	378.8
Total Debt	5.76	5.93	11.1	15.21	4.16	5.61
Net Cash (Debt)	22.14	26.34	69.11	38.85	64.68	43
Net Cash Growth	-68.79%	-61.89%	77.88%	-39.93%	50.42%	63.61%
Net Cash Per Share	0.85	1.04	3.77	3.23	5.38	3.86
Filing Date Shares Outstanding	25.93	25.93	21.63	12.02	12.02	12.02
Total Common Shares Outstanding	25.93	25.93	21.63	12.02	12.02	12.02
Working Capital	39.75	50.05	120.42	121.7	185.02	226.52
Book Value Per Share	2.37	2.81	7.94	16.92	22.27	30.01
Tangible Book Value	60.03	71.46	170.36	203.37	267.69	360.72
Tangible Book Value Per Share	2.31	2.76	7.88	16.92	22.27	30.01
Buildings	-	2.72	11.3	-	-	-
Machinery	-	12.52	16.98	17.18	19.55	27.22
Leasehold Improvements	-	-	-	11.03	10.17	9.72

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