Wing Tai Holdings Limited (SGX:W05)

Wing Tai Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	379.46	403.52	605.9	402.09	513.82
Short-Term Investments	3.46	-	-	2.07	2.03
Cash & Short-Term Investments	382.91	403.52	605.9	404.16	515.85
Cash Growth	-5.11%	-33.40%	49.92%	-21.65%	-36.24%
Accounts Receivable	829.11	1,136	644.14	987.38	714.75
Other Receivables	1.88	0.27	0.6	10.01	26.03
Receivables	830.99	1,137	644.74	997.39	740.77
Inventory	2.91	5.89	8.99	8.26	7.34
Prepaid Expenses	-	-	-	19.89	43.21
Other Current Assets	383.24	31.4	78.35	3.93	11.56
Total Current Assets	1,600	1,577	1,338	1,434	1,319
Property, Plant & Equipment	68.62	72.91	80.84	74.94	74.57
Long-Term Investments	1,474	1,648	1,539	1,813	2,006
Long-Term Accounts Receivable	-	-	-	-	9.11
Long-Term Deferred Tax Assets	5.18	3.09	3.97	4.47	7.11
Long-Term Deferred Charges	-	-	-	-	1.42
Other Long-Term Assets	862.5	838.15	1,022	814.52	838.23
Total Assets	4,134	4,276	3,990	4,152	4,262

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	83.12	64.3	63.76	20.17	10.32
Accrued Expenses	-	-	-	24.92	31.46
Current Portion of Long-Term Debt	99.89	37.45	21.64	71	294.06
Current Portion of Leases	-	-	-	4.51	4.91
Current Income Taxes Payable	14.7	15.31	23.39	16.99	23.23
Current Unearned Revenue	-	-	-	3.33	2.47
Other Current Liabilities	49.32	20.86	39.02	30.48	30.46
Total Current Liabilities	247.02	137.92	147.81	171.39	396.91
Long-Term Debt	741.94	1,198	774.86	600.04	297.03
Long-Term Leases	-	-	-	4.6	3.87
Long-Term Deferred Tax Liabilities	19.24	17.77	13.46	14.04	33.61
Other Long-Term Liabilities	79.02	19.33	20.9	7.52	19.38
Total Liabilities	1,087	1,373	957.03	797.6	750.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	838.25	838.25	838.25	838.25	838.25
Retained Earnings	2,274	2,217	2,301	2,431	2,470
Treasury Stock	-	-	-	-57.61	-56.46
Comprehensive Income & Other	-116.36	-207.03	-171.01	75	183.06
Total Common Equity	2,996	2,848	2,968	3,286	3,435
Minority Interest	50.35	55.23	64.48	67.89	76.23
Shareholders' Equity	3,046	2,903	3,032	3,354	3,511
Total Liabilities & Equity	4,134	4,276	3,990	4,152	4,262

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	841.83	1,235	796.49	680.15	599.87
Net Cash (Debt)	-458.92	-831.51	-190.6	-275.99	-84.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-1.09	-0.27	-0.36	-0.11
Filing Date Shares Outstanding	763.89	762.93	761.51	759.97	760.84
Total Common Shares Outstanding	763.89	762.93	761.51	759.97	760.84
Working Capital	1,353	1,439	1,190	1,262	921.84
Book Value Per Share	3.92	3.73	3.90	4.13	4.32
Tangible Book Value	2,996	2,848	2,968	3,286	3,435
Tangible Book Value Per Share	3.92	3.73	3.90	4.13	4.32
Land	-	-	-	9.84	10.01
Machinery	-	-	-	54.39	54.19

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error