Wan Leader International Limited (HKG:8482)

Wan Leader International Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.05	15.51	14.82	25.73	44.32
Short-Term Investments	-	-	-	-	0.64
Cash & Short-Term Investments	7.05	15.51	14.82	25.73	44.96
Cash Growth	-54.52%	4.64%	-42.40%	-42.76%	64.27%
Accounts Receivable	35.05	55.66	34.51	23.43	79.13
Other Receivables	-	-	3.7	1.37	-
Receivables	35.05	55.66	38.2	24.79	79.13
Inventory	11.87	-	31.86	25.78	-
Prepaid Expenses	0.31	-	0.37	0.6	-
Other Current Assets	0.09	-	3.12	3.1	5
Total Current Assets	54.37	71.17	88.38	80	129.09
Property, Plant & Equipment	1.13	0.65	3.38	3.31	3.97
Long-Term Investments	-	-	-	-	0.83
Long-Term Deferred Tax Assets	0.07	0.06	0.15	0.07	0.24
Other Long-Term Assets	-	0.09	0.01	0.01	0.71
Total Assets	55.57	71.96	91.91	83.39	134.83

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.81	22.41	27.03	16.69	55.02
Short-Term Debt	-	9.1	3.67	1.67	2.99
Current Portion of Leases	0.07	0.15	0.49	0.67	0.63
Current Income Taxes Payable	-	-	1.27	1.33	2.53
Current Unearned Revenue	-	-	0.32	0.38	4.35
Other Current Liabilities	6.91	2.99	-	-	6.36
Total Current Liabilities	29.78	34.65	32.77	20.75	71.87
Long-Term Leases	-	0.07	0.35	0.83	1.49
Other Long-Term Liabilities	0.57	0.67	0.1	0.1	0.1
Total Liabilities	30.35	35.38	33.23	21.68	73.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17.97	14.97	12.48	9.9	8.4
Additional Paid-In Capital	95.04	95.11	94.42	75.25	49.43
Retained Earnings	-103.01	-88.72	-63.15	-38.48	-11.71
Comprehensive Income & Other	15.21	15.21	14.94	15.04	15.24
Total Common Equity	25.22	36.58	58.69	61.71	61.37
Shareholders' Equity	25.22	36.58	58.69	61.71	61.37
Total Liabilities & Equity	55.57	71.96	91.91	83.39	134.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.07	9.32	4.51	3.17	5.1
Net Cash (Debt)	6.99	6.19	10.32	22.56	39.86
Net Cash Growth	12.82%	-39.97%	-54.27%	-43.39%	92.88%
Net Cash Per Share	0.04	0.05	0.09	0.24	0.47
Filing Date Shares Outstanding	179.69	149.74	124.78	99	84
Total Common Shares Outstanding	179.69	149.74	124.78	99	84
Working Capital	24.59	36.51	55.61	59.25	57.21
Book Value Per Share	0.14	0.24	0.47	0.62	0.73
Tangible Book Value	25.22	36.58	58.69	61.71	61.37
Tangible Book Value Per Share	0.14	0.24	0.47	0.62	0.73
Machinery	4.01	2.91	3.39	1.53	1.49
Leasehold Improvements	1.79	1.79	2.28	2.31	1.74

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 11, 2026

Data Sources Report a data error