Wah Wo Holdings Group Limited (HKG:9938)

Wah Wo Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39.83	30.7	63.56	62.78	84.84	182.12
Short-Term Investments	-	0.88	0.68	0.53	0.82	6.9
Cash & Short-Term Investments	39.83	31.58	64.23	63.31	85.66	189.02
Cash Growth	29.91%	-50.83%	1.46%	-26.09%	-54.68%	546.89%
Accounts Receivable	93.3	57.14	58.04	71.51	105.53	60.27
Other Receivables	10.47	10.7	8.28	11.28	5.5	-
Receivables	103.77	67.84	66.32	82.79	111.02	60.27
Prepaid Expenses	4.58	2.19	2.19	8.8	30.32	2.12
Other Current Assets	38.04	18.73	10.39	22.83	29.23	4.42
Total Current Assets	186.22	120.35	143.13	177.72	256.24	255.82
Property, Plant & Equipment	8.32	11.51	8.65	7.21	9.21	1.61
Long-Term Deferred Tax Assets	7.35	7.52	0.65	0.27	0.3	-
Other Long-Term Assets	131.72	130.4	129.17	82.55	0.69	0.14
Total Assets	333.73	269.77	281.59	267.75	266.44	257.58
Accounts Payable	119.52	58.83	18.39	8.34	11.31	6.64
Accrued Expenses	-	-	-	3.18	1.89	4.21
Short-Term Debt	6.53	6.7	-	-	-	-
Current Portion of Leases	0.77	0.71	0.44	1.29	1.53	0.47
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	-	-	3.82	4.31	0.94	-
Other Current Liabilities	12.57	10.12	13.18	7.3	7.12	10.26
Total Current Liabilities	139.39	76.37	35.83	24.42	22.79	21.69
Long-Term Leases	2.44	2.72	-	0.44	1.72	0.28
Long-Term Deferred Tax Liabilities	0.06	0.06	0.02	-	0.23	0.1
Other Long-Term Liabilities	-	-	-	-	0.23	-
Total Liabilities	141.89	79.14	35.85	24.86	24.97	22.06
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	91.37	91.37	91.37	91.37	91.37	91.37
Retained Earnings	90.48	89.25	144.36	141.5	140.08	134.13
Comprehensive Income & Other	0	0.01	0.02	0.02	0.02	0.02
Shareholders' Equity	191.85	190.63	245.75	242.89	241.47	235.52
Total Liabilities & Equity	333.73	269.77	281.59	267.75	266.44	257.58
Total Debt	9.73	10.13	0.44	1.73	3.25	0.75
Net Cash (Debt)	30.1	21.45	63.79	61.58	82.41	188.27
Net Cash Growth	49.44%	-66.37%	3.59%	-25.27%	-56.23%	714.33%
Net Cash Per Share	0.03	0.02	0.06	0.06	0.08	0.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	46.83	43.98	107.3	153.3	233.44	234.13
Book Value Per Share	0.19	0.19	0.25	0.24	0.24	0.24
Tangible Book Value	191.85	190.63	245.75	242.89	241.47	235.52
Tangible Book Value Per Share	0.19	0.19	0.25	0.24	0.24	0.24
Machinery	-	8.83	8.18	4.6	4.59	2.1
Leasehold Improvements	-	4.3	4.4	4.4	4.23	0.14

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