Wing Tai Holdings Limited (SGX: W05)

Wing Tai Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	605.9	605.9	402.09	513.82	772.96	605.48
Short-Term Investments	1.79	1.79	2.07	2.03	36.08	4.19
Cash & Short-Term Investments	607.69	607.69	404.16	515.85	809.04	609.67
Cash Growth	50.36%	50.36%	-21.65%	-36.24%	32.70%	175.07%
Accounts Receivable	678.78	678.78	987.38	714.75	806.55	989.82
Other Receivables	8.09	8.09	10.01	26.03	166.1	106.15
Receivables	686.87	686.87	997.39	740.77	972.65	1,096
Inventory	8.99	8.99	8.26	7.34	7.63	14.68
Prepaid Expenses	31.58	31.58	19.89	43.21	4.09	5.08
Other Current Assets	2.86	2.86	3.93	11.56	19.42	72.11
Total Current Assets	1,338	1,338	1,434	1,319	1,813	1,798
Property, Plant & Equipment	80.84	80.84	74.94	74.57	82.06	91.61
Long-Term Investments	1,718	1,718	1,813	2,006	1,766	1,813
Long-Term Accounts Receivable	-	-	-	9.11	-	0.25
Long-Term Deferred Tax Assets	3.97	3.97	4.47	7.11	8.72	8.09
Long-Term Deferred Charges	4.9	4.9	-	1.42	5.27	12.92
Other Long-Term Assets	837.21	837.21	814.52	838.23	794.11	793.52
Total Assets	3,990	3,990	4,152	4,262	4,492	4,651
Accounts Payable	14.69	14.69	20.17	10.32	10.54	12.62
Accrued Expenses	24.2	24.2	24.92	31.46	32.2	22.27
Current Portion of Long-Term Debt	21.64	21.64	71	294.06	150.86	-
Current Portion of Leases	6.06	6.06	4.51	4.91	3.8	11.37
Current Income Taxes Payable	23.39	23.39	16.99	23.23	47.26	33.42
Current Unearned Revenue	26.49	26.49	3.33	2.47	24.83	98.37
Other Current Liabilities	31.34	31.34	30.48	30.46	29.36	30.61
Total Current Liabilities	147.81	147.81	171.39	396.91	298.85	208.66
Long-Term Debt	774.86	774.86	600.04	297.03	576.37	789.33
Long-Term Leases	7.87	7.87	4.6	3.87	4.47	6.12
Long-Term Deferred Tax Liabilities	13.46	13.46	14.04	33.61	35.59	33.72
Other Long-Term Liabilities	13.03	13.03	7.52	19.38	21.81	27.65
Total Liabilities	957.03	957.03	797.6	750.8	937.09	1,065
Common Stock	838.25	838.25	838.25	838.25	838.25	838.25
Retained Earnings	2,306	2,306	2,431	2,470	2,382	2,373
Treasury Stock	-54.99	-54.99	-57.61	-56.46	-40.35	-40.73
Comprehensive Income & Other	-120.88	-120.88	75	183.06	303.1	340.15
Total Common Equity	2,968	2,968	3,286	3,435	3,483	3,510
Minority Interest	64.48	64.48	67.89	76.23	72.05	74.93
Shareholders' Equity	3,032	3,032	3,354	3,511	3,555	3,585
Total Liabilities & Equity	3,990	3,990	4,152	4,262	4,492	4,651
Total Debt	810.43	810.43	680.15	599.87	735.5	806.81
Net Cash (Debt)	-202.73	-202.73	-275.99	-84.02	73.54	-197.15
Net Cash Per Share	-0.27	-0.27	-0.36	-0.11	0.10	-0.26
Filing Date Shares Outstanding	761.51	761.51	759.97	760.84	769.38	769.06
Total Common Shares Outstanding	761.51	761.51	759.97	760.84	769.38	769.06
Working Capital	1,190	1,190	1,262	921.84	1,514	1,589
Book Value Per Share	3.90	3.90	4.13	4.32	4.14	4.18
Tangible Book Value	2,968	2,968	3,286	3,435	3,483	3,510
Tangible Book Value Per Share	3.90	3.90	4.13	4.32	4.14	4.18
Land	9.88	9.88	9.84	10.01	14.27	14.31
Machinery	54.85	54.85	54.39	54.19	54.73	73.31

Source: S&P Capital IQ. Standard template. Financial Sources.