Wins Finance Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.45	0.58	0.11	0.16	0.01	0.04
Long-Term Investments	-	-	-	-	-	2.83
Loans & Lease Receivables	-	0.73	0.27	0.69	2.78	16.96
Other Receivables	-	22.85	0.43	0.61	0.77	2.05
Property, Plant & Equipment	0.18	0.15	0.02	0	0.05	0.09
Other Intangible Assets	0	0.01	-	-	-	-
Restricted Cash	-	-	-	-	0.02	-
Other Current Assets	48.47	21.18	1.02	-	-	163.25
Long-Term Deferred Tax Assets	-	-	-	-	-	24.47
Total Assets	50.98	47.08	2.06	1.46	3.63	209.7
Accounts Payable	-	19.6	0.23	0	-	-
Accrued Expenses	-	2.12	1.19	2.14	1.96	1.49
Short-Term Debt	-	0.54	0.06	0.26	-	-
Current Portion of Long-Term Debt	-	3.93	-	-	-	-
Current Portion of Leases	0.11	0.11	-	-	0.06	0.05
Long-Term Debt	9.79	2.62	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	-	2.58	1.54	1.63	1.62	1.42
Other Current Liabilities	33.25	0.22	0.1	0.27	0.13	3.41
Other Long-Term Liabilities	6	5.95	3.68	2.55	2.51	6.97
Total Liabilities	49.15	44.99	7.18	6.86	6.28	13.35
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	214.05	214.03	211.96	211.93	211.93	211.93
Retained Earnings	-192.51	-193.59	-194.15	-193.74	-202.26	14.24
Comprehensive Income & Other	-24.41	-22.75	-23.12	-23.47	-12.33	-29.84
Total Common Equity	-2.88	-2.31	-5.31	-5.28	-2.65	196.34
Minority Interest	4.7	4.41	0.18	-0.11	-	-
Shareholders' Equity	1.83	2.1	-5.12	-5.39	-2.65	196.34
Total Liabilities & Equity	50.98	47.08	2.06	1.46	3.63	209.7
Total Debt	9.9	7.21	0.06	0.26	0.06	0.06
Net Cash (Debt)	-8.45	-6.63	0.06	-0.1	-0.05	-0.02
Net Cash Per Share	-0.37	-0.33	0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	25.89	25.89	19.84	19.84	19.84	19.84
Total Common Shares Outstanding	25.89	19.84	19.84	19.84	19.84	19.84
Working Capital	17.44	10.52	-1.47	-2.85	-0.19	175.93
Book Value Per Share	-0.11	-0.12	-0.27	-0.27	-0.13	9.90
Tangible Book Value	-2.88	-2.32	-5.31	-5.28	-2.65	196.34
Tangible Book Value Per Share	-0.11	-0.12	-0.27	-0.27	-0.13	9.90

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