Winto Group (Holdings) Limited (HKG:8582)

Winto Group (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.43	3.55	1.91	10.95	3.21	3.6
Short-Term Investments	-	0.04	0.03	1.96	1.96	1.68
Cash & Short-Term Investments	11.43	3.59	1.94	12.91	5.18	5.28
Cash Growth	224.08%	85.39%	-85.00%	149.51%	-2.03%	-58.42%
Accounts Receivable	31.62	25.44	34	14.99	5.79	6.97
Other Receivables	-	6.76	6.62	0.05	0.01	0.21
Receivables	31.62	32.19	40.62	15.04	5.8	7.18
Inventory	1.3	1.4	-	-	-	-
Prepaid Expenses	-	0.02	0.11	0.44	0.16	0.13
Other Current Assets	1.48	1.54	7.58	7.22	6.5	0.86
Total Current Assets	45.83	38.75	50.24	35.61	17.64	13.45
Property, Plant & Equipment	0.92	1.04	1.41	1.96	0.9	1.45
Goodwill	0.91	0.91	1.4	1.4	1.4	1.4
Other Intangible Assets	0.33	0.33	0.33	0.33	0.33	0.33
Long-Term Deferred Charges	-	-	0.59	0.83	1.06	-
Other Long-Term Assets	-	-	9.89	9.66	9.43	-
Total Assets	47.98	41.03	63.86	49.78	30.76	16.63
Accounts Payable	12.24	10.82	9.04	9.47	4.13	1.39
Accrued Expenses	-	3.89	2.82	2.81	4.21	5.79
Short-Term Debt	7.31	8.66	12.16	20.15	7	10
Current Portion of Leases	-	-	-	0.05	0.29	-
Current Income Taxes Payable	-	-	-	1.66	-	0.17
Current Unearned Revenue	0.01	0.01	0.86	1.65	2.98	0.99
Other Current Liabilities	52.04	47.33	7.26	0.08	0.22	0.02
Total Current Liabilities	71.59	70.71	32.13	35.86	18.83	18.36
Long-Term Debt	-	-	-	-	19.15	8.72
Long-Term Leases	-	-	-	-	0.05	-
Total Liabilities	71.59	70.71	32.13	35.86	38.03	27.08
Common Stock	14.93	12.44	10.37	8.64	8.64	8.64
Additional Paid-In Capital	116.45	112.46	100.38	94.33	94.33	94.33
Retained Earnings	-160.28	-160.17	-86.45	-96.55	-118.08	-113.81
Comprehensive Income & Other	7.59	7.59	7.59	7.59	7.59	-0.05
Total Common Equity	-21.31	-27.68	31.89	14.01	-7.52	-10.89
Minority Interest	-2.3	-2.01	-0.16	-0.09	0.25	0.44
Shareholders' Equity	-23.61	-29.68	31.73	13.92	-7.28	-10.45
Total Liabilities & Equity	47.98	41.03	63.86	49.78	30.76	16.63
Total Debt	7.31	8.66	12.16	20.2	26.49	18.72
Net Cash (Debt)	4.12	-5.07	-10.22	-7.29	-21.32	-13.44
Net Cash Per Share	0.07	-0.09	-0.20	-0.17	-0.49	-0.31
Filing Date Shares Outstanding	74.65	62.21	51.84	43.2	43.2	43.2
Total Common Shares Outstanding	74.65	62.21	51.84	43.2	43.2	43.2
Working Capital	-25.77	-31.96	18.11	-0.25	-1.19	-4.91
Book Value Per Share	-0.29	-0.44	0.62	0.32	-0.17	-0.25
Tangible Book Value	-22.55	-28.91	30.16	12.28	-9.25	-12.62
Tangible Book Value Per Share	-0.30	-0.46	0.58	0.28	-0.21	-0.29
Machinery	-	2.52	2.52	2.52	2.52	2.49
Leasehold Improvements	-	0.31	0.31	0.31	0.31	0.31

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