Wisdomcome Group Holdings Limited (HKG:8079)

Wisdomcome Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.96	4.91	25.82	21.68	44.52
Short-Term Investments	5.8	22.28	21.82	1.9	0.68
Trading Asset Securities	0.15	5.07	32.57	30.47	23.63
Cash & Short-Term Investments	9.91	32.27	80.21	54.06	68.84
Cash Growth	-69.28%	-59.77%	48.38%	-21.47%	41.61%
Accounts Receivable	13.01	21.55	45.04	78.5	114.23
Other Receivables	-	-	-	-	0.11
Receivables	13.01	21.55	45.04	78.5	114.34
Inventory	6.06	8.54	10.73	4.38	8.12
Prepaid Expenses	-	-	-	-	0.95
Restricted Cash	-	-	-	-	1
Other Current Assets	-	1.6	-	0.37	1.11
Total Current Assets	28.99	63.96	135.98	137.31	194.37
Property, Plant & Equipment	-	-	17.44	23.96	17.86
Long-Term Investments	-	-	1.69	6.25	6.46
Goodwill	-	1.34	1.34	-	-
Long-Term Accounts Receivable	12.31	21.51	30.74	55.95	59.92
Other Long-Term Assets	0.61	0.04	1.55	1.67	0.09
Total Assets	41.91	86.85	188.73	225.13	278.7
Accounts Payable	0.69	1.81	0.67	2.13	1.87
Accrued Expenses	-	-	-	-	0.45
Short-Term Debt	-	4.18	4.18	3	-
Current Portion of Leases	2.39	1.37	5.45	6.05	2.77
Current Income Taxes Payable	-	-	0.01	-	0.29
Current Unearned Revenue	1.42	1.09	1.11	1.57	1.15
Other Current Liabilities	6.79	5.46	4.13	2.85	2.82
Total Current Liabilities	11.29	13.91	15.56	15.61	9.35
Long-Term Leases	1.88	0.38	1.47	6.15	1.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26
Total Liabilities	13.17	14.29	17.02	21.76	11
Common Stock	0.31	5.19	4.33	2.4	2.4
Additional Paid-In Capital	-	541.09	526.45	505.94	505.94
Retained Earnings	-	-	-	-334.29	-269.97
Comprehensive Income & Other	29.22	-473.48	-359.07	29.32	29.32
Total Common Equity	29.53	72.8	171.71	203.37	267.69
Minority Interest	-0.8	-0.25	-	-	-
Shareholders' Equity	28.74	72.56	171.71	203.37	267.69
Total Liabilities & Equity	41.91	86.85	188.73	225.13	278.7
Total Debt	4.27	5.93	11.1	15.21	4.16
Net Cash (Debt)	5.64	26.34	69.11	38.85	64.68
Net Cash Growth	-78.59%	-61.89%	77.88%	-39.93%	50.42%
Net Cash Per Share	0.20	1.04	3.77	3.23	5.38
Filing Date Shares Outstanding	31.12	25.93	21.63	12.02	12.02
Total Common Shares Outstanding	31.12	25.93	21.63	12.02	12.02
Working Capital	17.7	50.05	120.42	121.7	185.02
Book Value Per Share	0.95	2.81	7.94	16.92	22.27
Tangible Book Value	29.53	71.46	170.36	203.37	267.69
Tangible Book Value Per Share	0.95	2.76	7.88	16.92	22.27
Buildings	-	2.72	11.3	-	-
Machinery	-	12.52	16.98	17.18	19.55
Leasehold Improvements	-	-	-	11.03	10.17

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