WS-SK Target Group Limited (HKG:8427)
Hong Kong · Delayed Price · Currency is HKD 3.200
0.00 (0.00%)
Sep 30, 2026, 3:56 PM HKT
WS-SK Target Group Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 5.48 | 4.05 | 7.14 | 6.83 | 12.69 |
Short-Term Investments | 17.5 | 17.5 | 20.88 | 20.12 | 10.96 |
Cash & Short-Term Investments | 22.98 | 21.55 | 28.02 | 26.95 | 23.64 |
Cash Growth | 6.59% | -23.07% | 3.97% | 13.98% | -1.73% |
Accounts Receivable | 4.39 | 5.38 | 8.58 | 9.22 | 6.95 |
Other Receivables | 0.82 | 2.12 | 3.27 | 2.56 | 0.55 |
Receivables | 5.21 | 7.5 | 11.85 | 11.77 | 7.5 |
Inventory | 2.54 | 1.74 | 1.8 | 2 | 3.14 |
Prepaid Expenses | 0.31 | 0.81 | 0.72 | 0.23 | 0.09 |
Other Current Assets | 1.2 | 1.18 | 0.21 | 1.13 | 1.11 |
Total Current Assets | 32.23 | 32.77 | 42.6 | 42.09 | 35.48 |
Property, Plant & Equipment | 17.57 | 16.51 | 4.19 | 4.88 | 5.86 |
Long-Term Investments | - | 2.62 | 3.47 | 3.33 | - |
Goodwill | 0 | 0 | - | - | - |
Other Intangible Assets | 2.28 | 2.92 | - | - | - |
Other Long-Term Assets | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 |
Total Assets | 52.43 | 55.16 | 50.61 | 50.66 | 41.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 3.09 | 2.88 | 2.82 | 6.77 | 4.48 |
Accrued Expenses | 3.02 | 4.05 | 4.7 | 3.19 | 1.61 |
Current Portion of Long-Term Debt | 4.02 | - | 3.45 | - | - |
Current Portion of Leases | 0.54 | 0.79 | 0.41 | 0.63 | 0.54 |
Current Income Taxes Payable | 0.19 | 0.02 | 0.22 | 0.01 | 0.01 |
Current Unearned Revenue | 3.68 | 1.8 | 1.14 | 0.79 | 0.67 |
Other Current Liabilities | 1.08 | 2.56 | 1.49 | 0.29 | 0.36 |
Total Current Liabilities | 15.62 | 12.1 | 14.21 | 11.67 | 7.67 |
Long-Term Debt | - | 5.56 | - | 3.28 | - |
Long-Term Leases | 0.08 | 0.69 | - | 0.41 | 0.91 |
Long-Term Deferred Tax Liabilities | 0.24 | 0.11 | 0.1 | 0.13 | 0.2 |
Total Liabilities | 15.94 | 18.46 | 14.31 | 15.48 | 8.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 7.36 | 7.27 | 6.03 | 5.44 | 4.5 |
Additional Paid-In Capital | - | 28.07 | 28.07 | 28.06 | 27.23 |
Retained Earnings | - | -6.76 | -6.84 | -6.95 | -7.04 |
Comprehensive Income & Other | 29.14 | 8.13 | 9.04 | 8.63 | 8.22 |
Shareholders' Equity | 36.49 | 36.71 | 36.3 | 35.18 | 32.91 |
Total Liabilities & Equity | 52.43 | 55.16 | 50.61 | 50.66 | 41.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 4.64 | 7.04 | 3.85 | 4.31 | 1.45 |
Net Cash (Debt) | 18.33 | 14.51 | 24.17 | 22.64 | 22.19 |
Net Cash Growth | 26.31% | -39.95% | 6.74% | 2.03% | -1.50% |
Net Cash Per Share | 1.11 | 0.91 | 1.78 | 1.86 | 2.17 |
Filing Date Shares Outstanding | 16.57 | 16.35 | 13.63 | 12.39 | 10.32 |
Total Common Shares Outstanding | 16.57 | 16.35 | 13.63 | 12.39 | 10.32 |
Working Capital | 16.61 | 20.67 | 28.39 | 30.42 | 27.81 |
Book Value Per Share | 2.20 | 2.24 | 2.66 | 2.84 | 3.19 |
Tangible Book Value | 34.21 | 33.79 | 36.3 | 35.18 | 32.91 |
Tangible Book Value Per Share | 2.06 | 2.07 | 2.66 | 2.84 | 3.19 |
Land | - | 0.25 | 0.25 | 0.25 | 0.25 |
Machinery | - | 11 | 8.97 | 8.68 | 8.86 |