WT Group Holdings Limited (HKG:8422)

WT Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.93	28.28	33.29	30.71	49.45	38
Short-Term Investments	0.28	0.35	0.16	1.27	1.15	2.01
Cash & Short-Term Investments	30.21	28.62	33.45	31.98	50.6	40.01
Cash Growth	-18.39%	-14.43%	4.58%	-36.79%	26.47%	19.14%
Accounts Receivable	-0.83	14.02	5.09	36.18	12.57	23.46
Other Receivables	13.01	-	-	-	0.16	2.59
Receivables	12.18	14.02	5.09	36.18	12.73	26.04
Restricted Cash	3.09	3.09	3.26	0.75	2.1	5.01
Total Current Assets	45.48	45.73	41.8	68.91	65.43	71.07
Property, Plant & Equipment	0.29	0.41	0.72	0.67	-	0.96
Long-Term Deferred Tax Assets	-	-	-	-	-	0.94
Other Long-Term Assets	0.02	0.02	0.02	0.05	0.07	0.04
Total Assets	45.8	46.16	42.54	69.63	65.5	73.01
Accounts Payable	0.5	1.19	1.2	3.54	2.88	5.26
Accrued Expenses	2.56	2.29	2.24	2.43	2.28	2.28
Current Portion of Leases	-	0.11	0.23	0.73	0.53	0.5
Other Current Liabilities	2.22	2.29	2.22	2.86	2.21	-
Total Current Liabilities	5.28	5.87	5.88	9.56	7.9	8.04
Long-Term Leases	-	-	0.11	0.32	0.15	0.13
Total Liabilities	5.28	5.87	5.99	9.88	8.05	8.17
Common Stock	12	12	12	12	10	10
Additional Paid-In Capital	42.99	42.99	42.99	42.99	36.86	36.86
Retained Earnings	-24.57	-24.8	-31.66	-8.46	0.49	7.89
Comprehensive Income & Other	10.1	10.1	13.22	13.22	10.1	10.1
Shareholders' Equity	40.52	40.29	36.55	59.75	57.45	64.84
Total Liabilities & Equity	45.8	46.16	42.54	69.63	65.5	73.01
Total Debt	-	0.11	0.33	1.05	0.68	0.63
Net Cash (Debt)	30.21	28.52	33.12	30.93	49.92	39.38
Net Cash Growth	-17.92%	-13.89%	7.06%	-38.03%	26.77%	18.44%
Net Cash Per Share	0.25	0.24	0.28	0.28	0.50	0.39
Filing Date Shares Outstanding	120	120	120	120	100	100
Total Common Shares Outstanding	120	120	120	120	100	100
Working Capital	40.21	39.86	35.91	59.35	57.53	63.03
Book Value Per Share	0.34	0.34	0.30	0.50	0.57	0.65
Tangible Book Value	40.52	40.29	36.55	59.75	57.45	64.84
Tangible Book Value Per Share	0.34	0.34	0.30	0.50	0.57	0.65
Machinery	-	1.52	1.52	1.15	1.07	1.7
Leasehold Improvements	-	-	-	1.6	-	-

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