Winto Group (Holdings) Limited (HKG:8238)

Winto Group (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	9.59	3.55	1.91	10.95	3.21
Short-Term Investments	0.04	0.04	0.03	1.96	1.96
Cash & Short-Term Investments	9.63	3.59	1.94	12.91	5.18
Cash Growth	168.14%	85.39%	-85.00%	149.51%	-2.03%
Accounts Receivable	8.6	25.44	34	14.99	5.79
Other Receivables	6.66	6.76	6.62	0.05	0.01
Receivables	15.26	32.19	40.62	15.04	5.8
Inventory	1	1.4	-	-	-
Prepaid Expenses	-	-	0.11	0.44	0.16
Other Current Assets	1.49	1.56	7.58	7.22	6.5
Total Current Assets	27.38	38.75	50.24	35.61	17.64
Property, Plant & Equipment	0.78	1.04	1.41	1.96	0.9
Goodwill	-	0.91	1.4	1.4	1.4
Other Intangible Assets	0.33	0.33	0.33	0.33	0.33
Long-Term Deferred Charges	-	-	0.59	0.83	1.06
Other Long-Term Assets	-	-	9.89	9.66	9.43
Total Assets	28.49	41.03	63.86	49.78	30.76
Accounts Payable	10.96	10.82	9.04	9.47	4.13
Accrued Expenses	5.79	3.89	2.82	2.81	4.21
Short-Term Debt	2.8	8.66	12.16	20.15	7
Current Portion of Leases	-	-	-	0.05	0.29
Current Income Taxes Payable	-	-	-	1.66	-
Current Unearned Revenue	0	0.01	0.86	1.65	2.98
Other Current Liabilities	47.67	47.33	7.26	0.08	0.22
Total Current Liabilities	67.22	70.71	32.13	35.86	18.83
Long-Term Debt	-	-	-	-	19.15
Long-Term Leases	-	-	-	-	0.05
Total Liabilities	67.22	70.71	32.13	35.86	38.03
Common Stock	17.42	12.44	10.37	8.64	8.64
Additional Paid-In Capital	118.8	112.46	100.38	94.33	94.33
Retained Earnings	-179.96	-160.17	-86.45	-96.55	-118.08
Comprehensive Income & Other	7.59	7.59	7.59	7.59	7.59
Total Common Equity	-36.15	-27.68	31.89	14.01	-7.52
Minority Interest	-2.58	-2.01	-0.16	-0.09	0.25
Shareholders' Equity	-38.73	-29.68	31.73	13.92	-7.28
Total Liabilities & Equity	28.49	41.03	63.86	49.78	30.76
Total Debt	2.8	8.66	12.16	20.2	26.49
Net Cash (Debt)	6.83	-5.07	-10.22	-7.29	-21.32
Net Cash Per Share	0.10	-0.09	-0.20	-0.17	-0.49
Filing Date Shares Outstanding	87.09	62.21	51.84	43.2	43.2
Total Common Shares Outstanding	87.09	62.21	51.84	43.2	43.2
Working Capital	-39.84	-31.96	18.11	-0.25	-1.19
Book Value Per Share	-0.42	-0.44	0.62	0.32	-0.17
Tangible Book Value	-36.48	-28.91	30.16	12.28	-9.25
Tangible Book Value Per Share	-0.42	-0.46	0.58	0.28	-0.21
Machinery	2.52	2.52	2.52	2.52	2.52
Leasehold Improvements	0.31	0.31	0.31	0.31	0.31

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