Wah Wo Holdings Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	52.08	53.21	30.7	63.56	62.78	84.84
Short-Term Investments	-	2.58	0.88	0.68	0.53	0.82
Cash & Short-Term Investments	52.08	55.79	31.58	64.23	63.31	85.66
Cash Growth	30.74%	76.63%	-50.83%	1.46%	-26.09%	-54.68%
Accounts Receivable	123.89	64.02	57.14	58.04	71.51	105.53
Other Receivables	-	0.11	10.7	8.28	11.28	5.5
Receivables	123.89	64.13	67.84	66.32	82.79	111.02
Prepaid Expenses	6.14	2.13	2.19	2.19	8.8	30.32
Other Current Assets	35.14	38.83	18.73	10.39	22.83	29.23
Total Current Assets	217.25	160.88	120.35	143.13	177.72	256.24
Property, Plant & Equipment	4.39	4.03	11.51	8.65	7.21	9.21
Long-Term Deferred Tax Assets	3.41	1.75	7.52	0.65	0.27	0.3
Other Long-Term Assets	112.6	113.72	130.4	129.17	82.55	0.69
Total Assets	337.66	280.37	269.77	281.59	267.75	266.44
Accounts Payable	86.71	49.84	58.83	18.39	8.34	11.31
Accrued Expenses	-	-	-	-	3.18	1.89
Short-Term Debt	-	6.34	6.7	-	-	-
Current Portion of Leases	0.16	-	0.71	0.44	1.29	1.53
Current Income Taxes Payable	3.42	0.05	-	-	-	-
Current Unearned Revenue	-	-	-	3.82	4.31	0.94
Other Current Liabilities	33.46	16.77	10.12	13.18	7.3	7.12
Total Current Liabilities	123.75	73	76.37	35.83	24.42	22.79
Long-Term Leases	0.68	-	2.72	-	0.44	1.72
Long-Term Deferred Tax Liabilities	0.07	-	0.06	0.02	-	0.23
Other Long-Term Liabilities	-	-	-	-	-	0.23
Total Liabilities	124.5	73	79.14	35.85	24.86	24.97
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	111.76	106.08	89.25	144.36	141.5	140.08
Comprehensive Income & Other	0.03	-0.08	0.01	0.02	0.02	0.02
Shareholders' Equity	213.16	207.36	190.63	245.75	242.89	241.47
Total Liabilities & Equity	337.66	280.37	269.77	281.59	267.75	266.44
Total Debt	0.84	6.34	10.13	0.44	1.73	3.25
Net Cash (Debt)	51.24	49.44	21.45	63.79	61.58	82.41
Net Cash Growth	70.21%	130.49%	-66.37%	3.59%	-25.27%	-56.23%
Net Cash Per Share	0.05	0.05	0.02	0.06	0.06	0.08
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	93.5	87.87	43.98	107.3	153.3	233.44
Book Value Per Share	0.21	0.21	0.19	0.25	0.24	0.24
Tangible Book Value	213.16	207.36	190.63	245.75	242.89	241.47
Tangible Book Value Per Share	0.21	0.21	0.19	0.25	0.24	0.24
Machinery	-	4.63	8.83	8.18	4.6	4.59
Leasehold Improvements	-	4.3	4.3	4.4	4.4	4.23

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