Winto Group (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.03	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	5.03	9.63	3.59	1.94	12.91	5.18
Cash Growth	-56.01%	168.14%	85.39%	-85.00%	149.51%	-2.03%
Accounts Receivable	16.79	8.6	25.44	34	14.99	5.79
Other Receivables	-	6.66	6.76	6.62	0.05	0.01
Receivables	16.79	15.26	32.19	40.62	15.04	5.8
Inventory	4.54	1	1.4	-	-	-
Prepaid Expenses	-	0.02	0.02	0.11	0.44	0.16
Other Current Assets	1.41	1.47	1.54	7.58	7.22	6.5
Total Current Assets	27.77	27.38	38.75	50.24	35.61	17.64
Property, Plant & Equipment	0.64	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	0.33
Long-Term Deferred Charges	-	-	-	0.59	0.83	1.06
Other Long-Term Assets	-	-	-	9.89	9.66	9.43
Total Assets	28.74	28.49	41.03	63.86	49.78	30.76
Accounts Payable	9.42	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	7.3	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	0.01	0.86	1.65	2.98
Other Current Liabilities	51.16	47.67	47.33	7.26	0.08	0.22
Total Current Liabilities	67.88	67.22	70.71	32.13	35.86	18.83
Long-Term Debt	-	-	-	-	-	19.15
Long-Term Leases	-	-	-	-	-	0.05
Total Liabilities	67.88	67.22	70.71	32.13	35.86	38.03
Common Stock	17.42	17.42	12.44	10.37	8.64	8.64
Additional Paid-In Capital	118.8	118.8	112.46	100.38	94.33	94.33
Retained Earnings	-180.28	-179.96	-160.17	-86.45	-96.55	-118.08
Comprehensive Income & Other	7.59	7.59	7.59	7.59	7.59	7.59
Total Common Equity	-36.46	-36.15	-27.68	31.89	14.01	-7.52
Minority Interest	-2.67	-2.58	-2.01	-0.16	-0.09	0.25
Shareholders' Equity	-39.14	-38.73	-29.68	31.73	13.92	-7.28
Total Liabilities & Equity	28.74	28.49	41.03	63.86	49.78	30.76
Total Debt	7.3	2.8	8.66	12.16	20.2	26.49
Net Cash (Debt)	-2.27	6.83	-5.07	-10.22	-7.29	-21.32
Net Cash Per Share	-0.03	0.10	-0.09	-0.20	-0.17	-0.49
Filing Date Shares Outstanding	87.09	87.09	62.21	51.84	43.2	43.2
Total Common Shares Outstanding	87.09	87.09	62.21	51.84	43.2	43.2
Working Capital	-40.11	-39.84	-31.96	18.11	-0.25	-1.19
Book Value Per Share	-0.42	-0.42	-0.44	0.62	0.32	-0.17
Tangible Book Value	-36.79	-36.48	-28.91	30.16	12.28	-9.25
Tangible Book Value Per Share	-0.42	-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.