WMHW Holdings Limited (HKG:8217)

WMHW 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	1.97	4.01	8.15	8.2	15.57	3.82
Trading Asset Securities	19.39	22.71	36.06	36.5	32.13	17.1
Cash & Short-Term Investments	21.35	26.72	44.22	44.7	47.71	20.92
Cash Growth	-15.22%	-39.58%	-1.08%	-6.30%	128.09%	-53.18%
Accounts Receivable	47.51	48.08	54.76	89.75	108.98	160.7
Other Receivables	1.78	1.49	1.52	1.99	2.18	10.73
Receivables	49.29	49.56	56.28	91.74	111.16	171.43
Other Current Assets	10.73	5.03	4.7	6.55	2.81	-
Total Current Assets	81.37	81.31	105.19	143	161.68	192.35
Property, Plant & Equipment	0.2	0.24	0.32	0.68	1.53	22.8
Other Long-Term Assets	-	-	-	0.67	-	-
Total Assets	81.57	81.55	105.51	144.35	163.21	215.15
Accounts Payable	14.81	12.67	10.01	8.61	7.3	12.23
Accrued Expenses	5.66	6.48	5.76	3.76	5.19	24.03
Short-Term Debt	2.26	2.26	10.03	42.96	94.96	132.89
Current Portion of Long-Term Debt	12	12	12	12	-	-
Current Portion of Leases	-	-	-	0.16	0.26	0.29
Current Income Taxes Payable	0.63	0.63	0.63	0.63	0.63	0.63
Current Unearned Revenue	1.52	1.52	1.52	3.4	-	-
Other Current Liabilities	16.28	12.88	15.01	12.32	17.9	11.01
Total Current Liabilities	53.15	48.44	54.96	83.83	126.23	181.07
Long-Term Debt	-	-	-	-	12	-
Long-Term Leases	-	-	-	-	0.16	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	2.44
Total Liabilities	53.15	48.44	54.96	83.83	138.45	183.93
Common Stock	48.3	48.3	48.3	48.3	14.98	12.48
Additional Paid-In Capital	60.7	60.7	60.7	60.7	39.24	36.67
Retained Earnings	-96.93	-96.13	-78.69	-69.16	-49.02	-36.48
Comprehensive Income & Other	16.35	20.25	20.25	20.68	19.56	18.55
Shareholders' Equity	28.42	33.12	50.55	60.51	24.76	31.22
Total Liabilities & Equity	81.57	81.55	105.51	144.35	163.21	215.15
Total Debt	14.26	14.26	22.03	55.12	107.38	133.59
Net Cash (Debt)	7.09	12.45	22.18	-10.42	-59.67	-112.67
Net Cash Growth	51.79%	-43.87%	-	-	-	-
Net Cash Per Share	0.02	0.04	0.07	-0.05	-0.69	-1.44
Filing Date Shares Outstanding	301.86	301.86	301.86	301.86	93.6	78
Total Common Shares Outstanding	301.86	301.86	301.86	301.86	93.6	78
Working Capital	28.22	32.87	50.23	59.16	35.45	11.27
Book Value Per Share	0.09	0.11	0.17	0.20	0.26	0.40
Tangible Book Value	28.42	33.12	50.55	60.51	24.76	31.22
Tangible Book Value Per Share	0.09	0.11	0.17	0.20	0.26	0.40
Land	-	1.61	1.61	1.61	1.61	1.61
Machinery	-	-	8.29	18.99	21.06	56.48
Order Backlog	-	333.84	287.29	478.92	477.14	789.83

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.