WS-SK Target Group Limited (HKG:8427)

WS-SK Target Group Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	5.31	7.14	6.83	12.69	13.12	12.71
Short-Term Investments	18.12	20.88	20.12	10.96	10.94	12.18
Cash & Short-Term Investments	23.43	28.02	26.95	23.64	24.06	24.89
Cash Growth	-16.75%	3.97%	13.98%	-1.73%	-3.34%	20.50%
Accounts Receivable	6.21	8.58	9.22	6.95	7.65	7.99
Other Receivables	7.14	3.27	2.56	0.55	0.34	0.39
Receivables	13.35	11.85	11.77	7.5	7.99	8.38
Inventory	2.07	1.8	2	3.14	2.08	2.34
Prepaid Expenses	0.16	0.72	0.23	0.09	0.07	0.71
Other Current Assets	1.18	0.21	1.13	1.11	1.16	1.14
Total Current Assets	40.2	42.6	42.09	35.48	35.34	37.44
Property, Plant & Equipment	6.3	4.19	4.88	5.86	6.65	7.78
Long-Term Investments	3.28	3.47	3.33	-	0.02	0.56
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.03
Other Long-Term Assets	0.35	0.35	0.35	0.36	0.36	0.37
Total Assets	50.13	50.61	50.66	41.69	42.41	46.19
Accounts Payable	2.95	2.82	6.77	4.48	4.9	3.34
Accrued Expenses	4.29	4.7	3.19	1.61	1.37	2.67
Current Portion of Long-Term Debt	2.29	3.45	-	-	-	-
Current Portion of Leases	0.15	0.41	0.63	0.54	0.43	2.36
Current Income Taxes Payable	0.07	0.22	0.01	0.01	-	-
Current Unearned Revenue	1.62	1.14	0.79	0.67	0.41	0.19
Other Current Liabilities	0.49	1.49	0.29	0.36	0.47	0.33
Total Current Liabilities	11.86	14.21	11.67	7.67	7.58	8.89
Long-Term Debt	-	-	3.28	-	-	-
Long-Term Leases	0.39	-	0.41	0.91	1.1	1.02
Long-Term Deferred Tax Liabilities	0.1	0.1	0.13	0.2	0.14	0.17
Total Liabilities	12.34	14.31	15.48	8.78	8.82	10.08
Common Stock	7.27	6.03	5.44	4.5	4.28	3.77
Additional Paid-In Capital	28.07	28.07	28.06	27.23	26.44	24.29
Retained Earnings	-6.12	-6.84	-6.95	-7.04	-5.12	-0.26
Comprehensive Income & Other	8.57	9.04	8.63	8.22	7.98	8.32
Shareholders' Equity	37.79	36.3	35.18	32.91	33.59	36.11
Total Liabilities & Equity	50.13	50.61	50.66	41.69	42.41	46.19
Total Debt	2.83	3.85	4.31	1.45	1.53	3.38
Net Cash (Debt)	20.61	24.17	22.64	22.19	22.53	21.51
Net Cash Growth	-14.66%	6.74%	2.03%	-1.50%	4.75%	4.13%
Net Cash Per Share	1.41	1.78	1.86	2.17	2.54	2.76
Filing Date Shares Outstanding	16.35	13.63	12.39	10.32	9.8	8.6
Total Common Shares Outstanding	16.35	13.63	12.39	10.32	9.8	8.6
Working Capital	28.34	28.39	30.42	27.81	27.77	28.55
Book Value Per Share	2.31	2.66	2.84	3.19	3.43	4.20
Tangible Book Value	37.79	36.3	35.18	32.91	33.59	36.11
Tangible Book Value Per Share	2.31	2.66	2.84	3.19	3.43	4.20
Land	-	0.25	0.25	0.25	0.25	0.25
Machinery	-	8.97	8.68	8.86	9.13	7.79

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