Wealth Glory Holdings Limited (HKG:8559)

Wealth Glory Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.88	6.23	6.32	9.19	28.56
Trading Asset Securities	11.32	0.31	0.37	-	-
Cash & Short-Term Investments	17.2	6.54	6.69	9.19	28.56
Cash Growth	163.07%	-2.21%	-27.23%	-67.84%	6082.03%
Accounts Receivable	15.75	17.85	28.78	29.67	31.94
Other Receivables	5.64	-1.22	1.91	2	1.62
Receivables	31.03	38.67	57.01	52.09	56.99
Inventory	1.1	0.58	3.63	3.41	3.74
Prepaid Expenses	5.55	10.57	9.3	6.54	1
Other Current Assets	0.16	1.4	2.92	4.97	7.02
Total Current Assets	55.03	57.76	79.53	76.19	97.32
Property, Plant & Equipment	-	-	-	-	2.04
Other Intangible Assets	-	0.01	0.32	0.32	0.54
Total Assets	55.03	57.77	79.85	76.51	99.9
Accounts Payable	11.9	3.85	0.95	5.65	2.17
Accrued Expenses	25.61	28.15	24.5	16.11	14.23
Short-Term Debt	6.27	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.7
Current Portion of Leases	-	-	-	-	0.69
Current Income Taxes Payable	0.08	-	-	-	-
Other Current Liabilities	3.91	8.68	6.6	6.75	4
Total Current Liabilities	47.77	40.68	32.05	28.51	30.79
Long-Term Debt	-	6.27	6.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Total Liabilities	47.77	46.95	38.32	28.51	30.82
Common Stock	21.38	21.38	21.38	17.26	17.26
Additional Paid-In Capital	655.5	655.5	655.5	638.74	638.74
Retained Earnings	-665.33	-661.77	-638.09	-612.59	-584.5
Comprehensive Income & Other	-4.25	-4.25	2.78	4.63	-2.4
Total Common Equity	7.3	10.86	41.56	48.03	69.1
Minority Interest	-0.04	-0.04	-0.03	-0.03	-0.02
Shareholders' Equity	7.26	10.82	41.53	48.01	69.08
Total Liabilities & Equity	55.03	57.77	79.85	76.51	99.9
Total Debt	6.27	6.27	6.27	-	10.39
Net Cash (Debt)	10.92	0.26	0.41	9.19	18.17
Net Cash Growth	4053.23%	-36.01%	-95.53%	-49.44%	-
Net Cash Per Share	0.01	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	890.72	890.72	890.72	719.02	719.02
Total Common Shares Outstanding	890.72	890.72	890.72	719.02	719.02
Working Capital	7.26	17.08	47.48	47.68	66.53
Book Value Per Share	0.01	0.01	0.05	0.07	0.10
Tangible Book Value	7.3	10.85	41.24	47.71	68.55
Tangible Book Value Per Share	0.01	0.01	0.05	0.07	0.10
Machinery	-	-	-	-	0.16
Leasehold Improvements	-	-	-	-	6.29

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