WT Group Holdings Limited (HKG:8422)

WT Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.28	23.18	28.28	33.29	30.71	49.45
Short-Term Investments	1.47	1.01	0.35	0.16	1.27	1.15
Cash & Short-Term Investments	22.75	24.19	28.62	33.45	31.98	50.6
Cash Growth	-24.70%	-15.48%	-14.43%	4.58%	-36.79%	26.47%
Accounts Receivable	15.03	11.6	14.02	5.09	36.18	12.57
Other Receivables	-	-	-	-	-	0.16
Receivables	15.03	11.6	14.02	5.09	36.18	12.73
Restricted Cash	3.09	3.09	3.09	3.26	0.75	2.1
Total Current Assets	40.86	38.88	45.73	41.8	68.91	65.43
Property, Plant & Equipment	0.15	0.18	0.41	0.72	0.67	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.05	0.07
Total Assets	41.03	39.08	46.16	42.54	69.63	65.5
Accounts Payable	0.74	0.7	1.19	1.2	3.54	2.88
Accrued Expenses	4.57	2.95	2.29	2.24	2.43	2.28
Current Portion of Leases	0.14	0.22	0.11	0.23	0.73	0.53
Other Current Liabilities	1.41	0.89	2.29	2.22	2.86	2.21
Total Current Liabilities	6.87	4.77	5.87	5.88	9.56	7.9
Long-Term Leases	0.08	0.11	-	0.11	0.32	0.15
Total Liabilities	6.95	4.88	5.87	5.99	9.88	8.05
Common Stock	12	12	12	12	12	10
Additional Paid-In Capital	42.99	42.99	42.99	42.99	42.99	36.86
Retained Earnings	-31.01	-30.89	-24.8	-31.66	-8.46	0.49
Comprehensive Income & Other	10.1	10.1	10.1	13.22	13.22	10.1
Shareholders' Equity	34.09	34.21	40.29	36.55	59.75	57.45
Total Liabilities & Equity	41.03	39.08	46.16	42.54	69.63	65.5
Total Debt	0.22	0.33	0.11	0.33	1.05	0.68
Net Cash (Debt)	22.53	23.86	28.52	33.12	30.93	49.92
Net Cash Growth	-25.44%	-16.32%	-13.89%	7.06%	-38.03%	26.77%
Net Cash Per Share	0.19	0.20	0.24	0.28	0.28	0.50
Filing Date Shares Outstanding	120	120	120	120	120	100
Total Common Shares Outstanding	120	120	120	120	120	100
Working Capital	33.99	34.11	39.86	35.91	59.35	57.53
Book Value Per Share	0.28	0.29	0.34	0.30	0.50	0.57
Tangible Book Value	34.09	34.21	40.29	36.55	59.75	57.45
Tangible Book Value Per Share	0.28	0.29	0.34	0.30	0.50	0.57
Machinery	-	1.52	1.52	1.52	1.15	1.07
Leasehold Improvements	-	-	-	-	1.6	-

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