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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	421.8	605.9	402.09	513.82	772.96	605.48
Short-Term Investments	-	1.79	2.07	2.03	36.08	4.19
Cash & Short-Term Investments	421.8	607.69	404.16	515.85	809.04	609.67
Cash Growth	-38.31%	50.36%	-21.65%	-36.24%	32.70%	175.07%
Accounts Receivable	1,146	678.78	987.38	714.75	806.55	989.82
Other Receivables	0.34	8.09	10.01	26.03	166.1	106.15
Receivables	1,147	686.87	997.39	740.77	972.65	1,096
Inventory	8.83	8.99	8.26	7.34	7.63	14.68
Prepaid Expenses	-	31.58	19.89	43.21	4.09	5.08
Other Current Assets	12.96	2.86	3.93	11.56	19.42	72.11
Total Current Assets	1,590	1,338	1,434	1,319	1,813	1,798
Property, Plant & Equipment	79.56	80.84	74.94	74.57	82.06	91.61
Long-Term Investments	1,583	1,718	1,813	2,006	1,766	1,813
Long-Term Accounts Receivable	-	-	-	9.11	-	0.25
Long-Term Deferred Tax Assets	4.16	3.97	4.47	7.11	8.72	8.09
Long-Term Deferred Charges	-	4.9	-	1.42	5.27	12.92
Other Long-Term Assets	1,018	837.21	814.52	838.23	794.11	793.52
Total Assets	4,281	3,990	4,152	4,262	4,492	4,651
Accounts Payable	70.17	14.69	20.17	10.32	10.54	12.62
Accrued Expenses	-	24.2	24.92	31.46	32.2	22.27
Current Portion of Long-Term Debt	38.1	21.64	71	294.06	150.86	-
Current Portion of Leases	-	6.06	4.51	4.91	3.8	11.37
Current Income Taxes Payable	23.37	23.39	16.99	23.23	47.26	33.42
Current Unearned Revenue	-	26.49	3.33	2.47	24.83	98.37
Other Current Liabilities	19.58	31.34	30.48	30.46	29.36	30.61
Total Current Liabilities	151.21	147.81	171.39	396.91	298.85	208.66
Long-Term Debt	1,044	774.86	600.04	297.03	576.37	789.33
Long-Term Leases	-	7.87	4.6	3.87	4.47	6.12
Long-Term Deferred Tax Liabilities	13.57	13.46	14.04	33.61	35.59	33.72
Other Long-Term Liabilities	21.93	13.03	7.52	19.38	21.81	27.65
Total Liabilities	1,231	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	2,288	2,306	2,431	2,470	2,382	2,373
Treasury Stock	-	-54.99	-57.61	-56.46	-40.35	-40.73
Comprehensive Income & Other	-140.63	-120.88	75	183.06	303.1	340.15
Total Common Equity	2,985	2,968	3,286	3,435	3,483	3,510
Minority Interest	65.33	64.48	67.89	76.23	72.05	74.93
Shareholders' Equity	3,051	3,032	3,354	3,511	3,555	3,585
Total Liabilities & Equity	4,281	3,990	4,152	4,262	4,492	4,651
Total Debt	1,082	810.43	680.15	599.87	735.5	806.81
Net Cash (Debt)	-660.44	-202.73	-275.99	-84.02	73.54	-197.15
Net Cash Per Share	-0.96	-0.27	-0.36	-0.11	0.10	-0.26
Filing Date Shares Outstanding	762.93	761.51	759.97	760.84	769.38	769.06
Total Common Shares Outstanding	762.93	761.51	759.97	760.84	769.38	769.06
Working Capital	1,439	1,190	1,262	921.84	1,514	1,589
Book Value Per Share	3.91	3.90	4.13	4.32	4.14	4.18
Tangible Book Value	2,985	2,968	3,286	3,435	3,483	3,510
Tangible Book Value Per Share	3.91	3.90	4.13	4.32	4.14	4.18
Land	-	9.88	9.84	10.01	14.27	14.31
Machinery	-	54.85	54.39	54.19	54.73	73.31

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