Wise Ally International Holdings Limited (HKG:9918)

HKG:9918 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.33	274.57	209.82	207.27	234.38
Short-Term Investments	48.73	0.15	32.62	0.3	0.31
Trading Asset Securities	21.23	-	-	-	-
Cash & Short-Term Investments	305.3	274.72	242.44	207.57	234.69
Cash Growth	11.13%	13.31%	16.80%	-11.55%	69.17%
Accounts Receivable	270.93	297.82	368.27	275.18	255.8
Other Receivables	14.97	11.46	17.72	15.93	6.01
Receivables	285.9	309.28	385.99	291.12	261.81
Inventory	196.31	223.83	227.85	288.73	135.95
Prepaid Expenses	17.75	14.83	10.5	11.4	4.6
Total Current Assets	805.25	822.66	866.77	798.82	637.05
Property, Plant & Equipment	112.12	129.06	88.93	90.43	92.74
Long-Term Investments	-	1.73	9.09	-	-
Other Intangible Assets	0.29	0.64	0.7	0.94	2.46
Long-Term Deferred Tax Assets	6.38	4.72	6.45	4.12	5.07
Other Long-Term Assets	9.46	6.83	5.57	2.91	8.25
Total Assets	933.5	965.63	977.52	897.21	745.57
Accounts Payable	285.59	249.93	336.54	249.81	200.68
Accrued Expenses	23.9	23.3	22.54	34.57	39.46
Short-Term Debt	188.28	292.6	275.34	249.9	261.46
Current Portion of Leases	23.99	19.78	12.98	17.16	14.3
Current Income Taxes Payable	12.06	18.64	12.85	7.46	2.05
Current Unearned Revenue	12.82	12.5	25.35	62.33	23.29
Other Current Liabilities	114.72	131.59	109.28	105.16	40.78
Total Current Liabilities	661.36	748.32	794.88	726.4	582.01
Long-Term Leases	49.1	66.88	24.96	15.74	24.49
Long-Term Unearned Revenue	-	-	-	0.13	0.17
Long-Term Deferred Tax Liabilities	-	0.12	1.62	2.17	1.16
Other Long-Term Liabilities	1.75	-	-	-	-
Total Liabilities	712.36	815.34	821.48	744.47	607.86
Common Stock	20	20	20	20	20
Additional Paid-In Capital	80.36	80.36	80.36	80.36	80.36
Retained Earnings	131.18	58.94	62.7	52.56	42.44
Comprehensive Income & Other	-10.39	-9	-7.02	-0.17	-5.09
Shareholders' Equity	221.14	150.29	156.04	152.74	137.71
Total Liabilities & Equity	933.5	965.63	977.52	897.21	745.57
Total Debt	261.37	379.25	313.28	282.8	300.24
Net Cash (Debt)	43.92	-104.53	-70.84	-75.23	-65.55
Net Cash Per Share	0.44	-1.05	-0.71	-0.75	-0.66
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	143.89	74.34	71.89	72.42	55.04
Book Value Per Share	2.21	1.50	1.56	1.53	1.38
Tangible Book Value	220.85	149.66	155.34	151.81	135.25
Tangible Book Value Per Share	2.21	1.50	1.55	1.52	1.35
Machinery	155.86	151.2	150.08	149.94	129.93
Leasehold Improvements	45.64	44.47	43.44	44.98	43.02

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.