WT Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.18	28.28	33.29	30.71	49.45
Short-Term Investments	1.01	0.35	0.16	1.27	1.15
Cash & Short-Term Investments	24.19	28.62	33.45	31.98	50.6
Cash Growth	-15.48%	-14.43%	4.58%	-36.79%	26.47%
Accounts Receivable	11.6	14.02	5.09	36.18	12.57
Other Receivables	-	-	-	-	0.16
Receivables	11.6	14.02	5.09	36.18	12.73
Restricted Cash	3.09	3.09	3.26	0.75	2.1
Total Current Assets	38.88	45.73	41.8	68.91	65.43
Property, Plant & Equipment	0.18	0.41	0.72	0.67	-
Other Long-Term Assets	0.02	0.02	0.02	0.05	0.07
Total Assets	39.08	46.16	42.54	69.63	65.5
Accounts Payable	0.7	1.19	1.2	3.54	2.88
Accrued Expenses	2.95	2.29	2.24	2.43	2.28
Current Portion of Leases	0.22	0.11	0.23	0.73	0.53
Other Current Liabilities	0.89	2.29	2.22	2.86	2.21
Total Current Liabilities	4.77	5.87	5.88	9.56	7.9
Long-Term Leases	0.11	-	0.11	0.32	0.15
Total Liabilities	4.88	5.87	5.99	9.88	8.05
Common Stock	12	12	12	12	10
Additional Paid-In Capital	42.99	42.99	42.99	42.99	36.86
Retained Earnings	-30.89	-24.8	-31.66	-8.46	0.49
Comprehensive Income & Other	10.1	10.1	13.22	13.22	10.1
Shareholders' Equity	34.21	40.29	36.55	59.75	57.45
Total Liabilities & Equity	39.08	46.16	42.54	69.63	65.5
Total Debt	0.33	0.11	0.33	1.05	0.68
Net Cash (Debt)	23.86	28.52	33.12	30.93	49.92
Net Cash Growth	-16.32%	-13.89%	7.06%	-38.03%	26.77%
Net Cash Per Share	0.20	0.24	0.28	0.28	0.50
Filing Date Shares Outstanding	120	120	120	120	100
Total Common Shares Outstanding	120	120	120	120	100
Working Capital	34.11	39.86	35.91	59.35	57.53
Book Value Per Share	0.29	0.34	0.30	0.50	0.57
Tangible Book Value	34.21	40.29	36.55	59.75	57.45
Tangible Book Value Per Share	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.