Wah Wo Holdings Group Limited (HKG:9938)

Wah Wo Holdings Group Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	68.17	53.21	30.7	63.56	62.78
Short-Term Investments	-	-	0.88	0.68	0.53
Cash & Short-Term Investments	68.17	53.21	31.58	64.23	63.31
Cash Growth	28.13%	68.47%	-50.83%	1.46%	-26.09%
Accounts Receivable	84.25	64.02	57.14	58.04	71.51
Other Receivables	6.95	2.86	10.7	8.28	11.28
Receivables	91.2	66.88	67.84	66.32	82.79
Prepaid Expenses	3.89	2.13	2.19	2.19	8.8
Other Current Assets	41.62	38.66	18.73	10.39	22.83
Total Current Assets	204.89	160.88	120.35	143.13	177.72
Property, Plant & Equipment	4.09	4.03	11.51	8.65	7.21
Long-Term Deferred Tax Assets	1.81	1.75	7.52	0.65	0.27
Other Long-Term Assets	91.74	113.72	130.4	129.17	82.55
Total Assets	302.52	280.37	269.77	281.59	267.75
Accounts Payable	66.87	49.84	58.83	18.39	8.34
Accrued Expenses	-	-	-	-	3.18
Short-Term Debt	-	6.34	6.7	-	-
Current Portion of Leases	0.18	-	0.71	0.44	1.29
Current Income Taxes Payable	4.72	0.05	-	-	-
Current Unearned Revenue	-	-	-	3.82	4.31
Other Current Liabilities	27.65	16.77	10.12	13.18	7.3
Total Current Liabilities	99.41	73	76.37	35.83	24.42
Long-Term Leases	0.62	-	2.72	-	0.44
Long-Term Deferred Tax Liabilities	-	-	0.06	0.02	-
Total Liabilities	100.04	73	79.14	35.85	24.86
Common Stock	10	10	10	10	10
Additional Paid-In Capital	91.37	91.37	91.37	91.37	91.37
Retained Earnings	101.05	106.08	89.25	144.36	141.5
Comprehensive Income & Other	0.06	-0.08	0.01	0.02	0.02
Shareholders' Equity	202.49	207.36	190.63	245.75	242.89
Total Liabilities & Equity	302.52	280.37	269.77	281.59	267.75
Total Debt	0.8	6.34	10.13	0.44	1.73
Net Cash (Debt)	67.38	46.86	21.45	63.79	61.58
Net Cash Growth	43.77%	118.47%	-66.37%	3.59%	-25.27%
Net Cash Per Share	0.07	0.05	0.02	0.06	0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	105.47	87.87	43.98	107.3	153.3
Book Value Per Share	0.20	0.21	0.19	0.25	0.24
Tangible Book Value	202.49	207.36	190.63	245.75	242.89
Tangible Book Value Per Share	0.20	0.21	0.19	0.25	0.24
Machinery	4.15	4.63	8.83	8.18	4.6
Leasehold Improvements	4.3	4.3	4.3	4.4	4.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 10, 2026

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