WLS Holdings Limited (HKG:8021)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Mar 10, 2026
WLS Holdings Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.91 | 15.55 | 18.48 | 18.51 | 36.19 | 44.05 | Upgrade
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| Short-Term Investments | - | 2.87 | - | - | - | - | Upgrade
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| Trading Asset Securities | 131.92 | 53.22 | 47.66 | 45.27 | 71.95 | 64.64 | Upgrade
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| Cash & Short-Term Investments | 135.83 | 71.64 | 66.14 | 63.79 | 108.14 | 108.7 | Upgrade
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| Cash Growth | 72.74% | 8.31% | 3.69% | -41.02% | -0.51% | 1.26% | Upgrade
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| Accounts Receivable | 35.79 | 36.48 | 42.26 | 43.67 | 53.8 | 35.63 | Upgrade
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| Other Receivables | - | 9.31 | - | - | 0.01 | 0.01 | Upgrade
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| Receivables | 494.01 | 491.28 | 256.52 | 461.73 | 300.24 | 241.59 | Upgrade
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| Inventory | 0.34 | 0.47 | 0.34 | 0.48 | 0.87 | 1.23 | Upgrade
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| Prepaid Expenses | 17.39 | 0.52 | 10.94 | 8.54 | 13.23 | 13.6 | Upgrade
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| Restricted Cash | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Assets | - | - | - | - | 14.71 | 51.49 | Upgrade
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| Total Current Assets | 647.57 | 563.9 | 333.94 | 534.54 | 437.18 | 416.6 | Upgrade
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| Property, Plant & Equipment | 1.82 | 2.63 | 3.91 | 4.88 | 15.4 | 7.6 | Upgrade
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| Long-Term Investments | 2.61 | 2.37 | 1.14 | 2.23 | 3.37 | 9.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.53 | 6.63 | 9.79 | Upgrade
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| Other Long-Term Assets | - | - | 1.14 | 1.11 | 0.96 | 0.79 | Upgrade
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| Total Assets | 670.95 | 585.1 | 582.04 | 575.61 | 703.37 | 711.07 | Upgrade
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| Accounts Payable | 10.45 | 8.57 | 8.93 | 10.75 | 16.69 | 10.77 | Upgrade
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| Accrued Expenses | 7 | 5.29 | 3.71 | 4.41 | 4.47 | 5.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 19.57 | 149.67 | Upgrade
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| Current Portion of Long-Term Debt | 153.56 | 152.58 | 148.35 | 120.56 | 116.43 | - | Upgrade
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| Current Portion of Leases | 0.13 | 0.3 | 0.66 | 1.03 | 2.6 | 3.81 | Upgrade
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| Current Income Taxes Payable | 4.86 | 4.86 | 0.67 | 0.82 | 0.72 | 0.65 | Upgrade
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| Current Unearned Revenue | 0.25 | 0.16 | 2.85 | 13.37 | 17.29 | 6.77 | Upgrade
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| Other Current Liabilities | 41.01 | 35.85 | 32.19 | 23.95 | 17.14 | 24.92 | Upgrade
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| Total Current Liabilities | 217.24 | 207.61 | 197.36 | 174.89 | 194.91 | 201.68 | Upgrade
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| Long-Term Debt | - | - | 0.1 | 3.32 | 3.02 | - | Upgrade
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| Long-Term Leases | - | - | 0.24 | 0.6 | 1.62 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.46 | 0.69 | 1.28 | 0.19 | Upgrade
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| Total Liabilities | 217.24 | 207.61 | 198.17 | 179.5 | 200.83 | 202.18 | Upgrade
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| Common Stock | 143.67 | 143.67 | 143.67 | 143.67 | 143.67 | 143.67 | Upgrade
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| Additional Paid-In Capital | 751.32 | 751.32 | 751.32 | 751.32 | 751.32 | 751.32 | Upgrade
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| Retained Earnings | -404.14 | -480.11 | -473.26 | -462.12 | -349.73 | -339.53 | Upgrade
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| Comprehensive Income & Other | -37.14 | -37.38 | -37.85 | -36.76 | -35.62 | -34.11 | Upgrade
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| Total Common Equity | 453.7 | 377.5 | 383.88 | 396.11 | 509.64 | 521.35 | Upgrade
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| Minority Interest | - | - | - | - | -7.09 | -12.47 | Upgrade
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| Shareholders' Equity | 453.7 | 377.5 | 383.88 | 396.11 | 502.55 | 508.89 | Upgrade
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| Total Liabilities & Equity | 670.95 | 585.1 | 582.04 | 575.61 | 703.37 | 711.07 | Upgrade
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| Total Debt | 153.68 | 152.88 | 149.36 | 125.5 | 143.24 | 153.79 | Upgrade
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| Net Cash (Debt) | -17.85 | -81.25 | -83.21 | -61.72 | -35.1 | -45.09 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 14,367 | 14,367 | 14,367 | 14,367 | 14,367 | 14,367 | Upgrade
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| Total Common Shares Outstanding | 14,367 | 14,367 | 14,367 | 14,367 | 14,367 | 14,367 | Upgrade
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| Working Capital | 430.33 | 356.29 | 136.58 | 359.64 | 242.28 | 214.92 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 453.7 | 377.5 | 383.88 | 396.11 | 509.64 | 521.35 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Machinery | - | 22.19 | 22.29 | 22.37 | 23.34 | 17.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.