Wise Ally International Holdings Limited (HKG:9918)

HKG:9918 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.05	252.23	235.33	274.57	209.82	207.27
Short-Term Investments	-	14.54	48.73	0.15	32.62	0.3
Trading Asset Securities	-	-	21.23	-	-	-
Cash & Short-Term Investments	195.05	266.77	305.3	274.72	242.44	207.57
Cash Growth	-39.04%	-12.62%	11.13%	13.31%	16.80%	-11.55%
Accounts Receivable	108.23	157.8	270.93	297.82	368.27	275.18
Other Receivables	0.06	8.22	14.97	11.46	17.72	15.93
Receivables	108.29	166.02	285.9	309.28	385.99	291.12
Inventory	157.75	164.94	196.31	223.83	227.85	288.73
Prepaid Expenses	12.93	9.4	17.75	14.83	10.5	11.4
Total Current Assets	474.02	607.13	805.25	822.66	866.77	798.82
Property, Plant & Equipment	65.64	80.74	112.12	129.06	88.93	90.43
Long-Term Investments	-	-	-	1.73	9.09	-
Other Intangible Assets	0.3	0.36	0.29	0.64	0.7	0.94
Long-Term Deferred Tax Assets	5.77	6.36	6.38	4.72	6.45	4.12
Other Long-Term Assets	3.61	5.07	9.46	6.83	5.57	2.91
Total Assets	549.34	699.65	933.5	965.63	977.52	897.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	160.95	196.52	285.59	249.93	336.54	249.81
Accrued Expenses	-	18.58	23.9	23.3	22.54	34.57
Short-Term Debt	61.15	98.65	188.28	292.6	275.34	249.9
Current Portion of Leases	17.7	20.16	23.99	19.78	12.98	17.16
Current Income Taxes Payable	15.64	15.61	12.06	18.64	12.85	7.46
Current Unearned Revenue	21.04	26.65	12.82	12.5	25.35	62.33
Other Current Liabilities	123.13	111.34	114.72	131.59	109.28	105.16
Total Current Liabilities	399.61	487.51	661.36	748.32	794.88	726.4
Long-Term Leases	11.94	20.58	49.1	66.88	24.96	15.74
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Pension & Post-Retirement Benefits	0.33	0.33	0.15	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.12	1.62	2.17
Other Long-Term Liabilities	1.75	1.75	1.75	-	-	-
Total Liabilities	413.64	510.17	712.36	815.34	821.48	744.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	-	80.36	80.36	80.36	80.36	80.36
Retained Earnings	-	99.99	131.18	58.94	62.7	52.56
Comprehensive Income & Other	115.7	-10.87	-10.39	-9	-7.02	-0.17
Shareholders' Equity	135.7	189.48	221.14	150.29	156.04	152.74
Total Liabilities & Equity	549.34	699.65	933.5	965.63	977.52	897.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.8	139.39	261.37	379.25	313.28	282.8
Net Cash (Debt)	104.25	127.38	43.92	-104.53	-70.84	-75.23
Net Cash Growth	-22.83%	190.01%	-	-	-	-
Net Cash Per Share	1.04	1.27	0.44	-1.05	-0.71	-0.75
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	74.41	119.62	143.89	74.34	71.89	72.42
Book Value Per Share	1.36	1.89	2.21	1.50	1.56	1.53
Tangible Book Value	135.4	189.12	220.85	149.66	155.34	151.81
Tangible Book Value Per Share	1.35	1.89	2.21	1.50	1.55	1.52
Machinery	-	165.19	155.86	151.2	150.08	149.94
Leasehold Improvements	-	46.02	45.64	44.47	43.44	44.98

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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