Wing Fung Group Asia Limited (HKG:8526)

Wing Fung Group Asia Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.83	16.58	6.01	12.05	10.65	18.72
Cash & Short-Term Investments	10.83	16.58	6.01	12.05	10.65	18.72
Cash Growth	289.46%	175.62%	-50.08%	13.09%	-43.09%	-33.32%
Accounts Receivable	84.83	90.42	100.91	155.09	153.97	171.85
Other Receivables	1.07	1.02	1.2	2.13	2.14	1.19
Receivables	85.9	91.44	102.1	157.22	156.11	173.04
Prepaid Expenses	4.35	1.46	1.34	1.49	1.65	2.12
Other Current Assets	-	7.35	9.41	9.24	15.26	20.21
Total Current Assets	101.07	116.82	118.86	180	183.67	214.09
Property, Plant & Equipment	0.89	0.48	1.24	0.51	1.37	2.16
Long-Term Deferred Tax Assets	8.48	8.82	10.7	5.74	3.07	0.37
Total Assets	110.44	126.12	130.8	186.24	188.11	216.62
Accounts Payable	24.33	30.08	31.03	40.86	41.23	40.95
Accrued Expenses	-	3.74	5.44	4.91	5.7	4.56
Short-Term Debt	19.38	25.17	27.34	38.35	26.82	38.22
Current Portion of Leases	0.11	0.11	0.83	0.14	0.75	0.74
Current Income Taxes Payable	-	-	-	-	-	5.62
Other Current Liabilities	2.54	0.23	0.28	0.35	0.41	1.2
Total Current Liabilities	46.37	59.32	64.92	84.62	74.9	91.29
Long-Term Leases	0	0.06	0.22	-	0.13	0.54
Total Liabilities	46.37	59.38	65.14	84.62	75.04	91.83
Common Stock	6.49	6.49	6.49	6.49	6.49	5.74
Additional Paid-In Capital	62.23	62.23	62.23	62.23	62.23	52.82
Retained Earnings	9.17	11.84	10.76	46.67	57.87	79.69
Comprehensive Income & Other	-13.81	-13.81	-13.82	-13.76	-13.51	-13.46
Shareholders' Equity	64.07	66.74	65.66	101.63	113.08	124.79
Total Liabilities & Equity	110.44	126.12	130.8	186.24	188.11	216.62
Total Debt	19.49	25.33	28.38	38.49	27.7	39.5
Net Cash (Debt)	-8.67	-8.75	-22.37	-26.45	-17.04	-20.78
Net Cash Per Share	-0.05	-0.05	-0.14	-0.16	-0.12	-0.14
Filing Date Shares Outstanding	162.25	162.25	162.25	162.25	162.25	143.5
Total Common Shares Outstanding	162.25	162.25	162.25	162.25	162.25	143.5
Working Capital	54.71	57.5	53.95	95.38	108.77	122.8
Book Value Per Share	0.39	0.41	0.40	0.63	0.70	0.87
Tangible Book Value	64.07	66.74	65.66	101.63	113.08	124.79
Tangible Book Value Per Share	0.39	0.41	0.40	0.63	0.70	0.87
Machinery	-	2.36	2.14	2.14	1.99	1.97

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