King Wan Corporation Limited (SGX:554)

King Wan Corporation Balance Sheet

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

Assets

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	9.64	10.47	9.06	11	17.65
Short-Term Investments	0.12	0.14	0.18	0.11	0.14
Trading Asset Securities	0.1	0.08	0.08	0.11	0.16
Cash & Short-Term Investments	9.86	10.69	9.32	11.22	17.95
Cash Growth	-7.68%	14.71%	-16.99%	-37.48%	57.44%
Accounts Receivable	16.78	23.4	25.61	37.74	31.02
Other Receivables	0.2	0.53	0.56	0.05	0.05
Receivables	16.98	23.93	26.16	37.79	31.07
Inventory	0.43	0.59	0.9	1.05	1.39
Prepaid Expenses	0.27	0.26	0.26	0.21	0.15
Other Current Assets	1.77	2	-	6.12	6.12
Total Current Assets	29.31	37.47	36.64	56.39	56.68
Property, Plant & Equipment	13.52	2.89	3.06	4.01	4.31
Long-Term Investments	41.03	38.63	38.62	23.51	25.49
Long-Term Deferred Tax Assets	2.52	1.38	1.67	1.25	0.36
Other Long-Term Assets	11.23	11.75	16.12	8.29	8.01
Total Assets	115.28	116.25	121.53	127.04	125.16

Liabilities

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
Accounts Payable	10.21	12.68	19.12	22.4	13.23
Short-Term Debt	23.27	25.95	23.25	30.81	28.67
Current Portion of Long-Term Debt	-	-	1.28	1.26	1.23
Current Portion of Leases	0.23	0.15	0.44	0.43	0.46
Current Income Taxes Payable	0	0.1	0.03	0.1	0.45
Current Unearned Revenue	3.34	2.23	1.24	2.27	2.38
Other Current Liabilities	3.84	5.66	5.51	5.47	5.86
Total Current Liabilities	40.89	46.76	50.88	62.74	52.28
Long-Term Debt	7.13	-	0.22	1.5	2.76
Long-Term Leases	2.11	0.22	0.25	0.69	1.02
Long-Term Deferred Tax Liabilities	0.11	0.1	0.14	-	-
Total Liabilities	50.24	47.08	51.49	64.94	56.06

Shareholders' Equity

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
Common Stock	57.3	53.8	53.8	53.8	53.8
Retained Earnings	43.08	48.91	45.47	33.07	37.86
Comprehensive Income & Other	-35.23	-33.44	-29.16	-24.72	-22.53
Total Common Equity	65.15	69.26	70.11	62.15	69.13
Minority Interest	-0.11	-0.09	-0.07	-0.04	-0.02
Shareholders' Equity	65.04	69.18	70.04	62.1	69.11
Total Liabilities & Equity	115.28	116.25	121.53	127.04	125.16

Additional Metrics

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
Total Debt	32.73	26.31	25.44	34.69	34.14
Net Cash (Debt)	-22.87	-15.63	-16.13	-23.47	-16.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	768.35	698.35	698.35	698.35	698.35
Total Common Shares Outstanding	768.35	698.35	698.35	698.35	698.35
Working Capital	-11.59	-9.3	-14.25	-6.35	4.4
Book Value Per Share	0.08	0.10	0.10	0.09	0.10
Tangible Book Value	65.15	69.26	70.11	62.15	69.13
Tangible Book Value Per Share	0.08	0.10	0.10	0.09	0.10
Buildings	18.25	8.3	8.3	8.3	8.3
Machinery	6.25	6.41	6.49	6.64	6.26
Construction In Progress	0.05	0.45	0	0.35	0.09
Order Backlog	242.5	-	134.1	163.3	199.9

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:

Aug 11, 2026

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