WT Group Holdings Limited (HKG:8422)

WT Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.65	23.18	28.28	33.29	30.71
Short-Term Investments	0.78	1.01	0.35	0.16	1.27
Cash & Short-Term Investments	19.43	24.19	28.62	33.45	31.98
Cash Growth	-19.69%	-15.48%	-14.43%	4.58%	-36.79%
Accounts Receivable	16.53	11.6	14.02	5.09	36.18
Receivables	16.53	11.6	14.02	5.09	36.18
Restricted Cash	3.59	3.09	3.09	3.26	0.75
Total Current Assets	39.55	38.88	45.73	41.8	68.91
Property, Plant & Equipment	0.11	0.18	0.41	0.72	0.67
Other Long-Term Assets	-	0.02	0.02	0.02	0.05
Total Assets	39.66	39.08	46.16	42.54	69.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.18	0.7	1.19	1.2	3.54
Accrued Expenses	3.81	2.95	2.29	2.24	2.43
Current Portion of Leases	0.11	0.22	0.11	0.23	0.73
Other Current Liabilities	1.55	0.89	2.29	2.22	2.86
Total Current Liabilities	5.66	4.77	5.87	5.88	9.56
Long-Term Leases	-	0.11	-	0.11	0.32
Total Liabilities	5.66	4.88	5.87	5.99	9.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	12	12	12	12	12
Additional Paid-In Capital	42.99	42.99	42.99	42.99	42.99
Retained Earnings	-31.09	-30.89	-24.8	-31.66	-8.46
Comprehensive Income & Other	10.1	10.1	10.1	13.22	13.22
Shareholders' Equity	34	34.21	40.29	36.55	59.75
Total Liabilities & Equity	39.66	39.08	46.16	42.54	69.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.11	0.33	0.11	0.33	1.05
Net Cash (Debt)	19.32	23.86	28.52	33.12	30.93
Net Cash Growth	-19.03%	-16.32%	-13.89%	7.06%	-38.03%
Net Cash Per Share	0.14	0.17	0.24	0.28	0.28
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	33.89	34.11	39.86	35.91	59.35
Book Value Per Share	0.28	0.29	0.34	0.30	0.50
Tangible Book Value	34	34.21	40.29	36.55	59.75
Tangible Book Value Per Share	0.28	0.29	0.34	0.30	0.50
Machinery	1.52	1.52	1.52	1.52	1.15
Leasehold Improvements	-	-	-	-	1.6

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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