WS-SK Target Group Limited (HKG:8427)
Hong Kong
· Delayed Price · Currency is HKD 14.02
-0.16 (-1.13%)
Mar 10, 2026, 3:53 PM HKT
WS-SK Target Group Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.68 | 4.05 | 7.14 | 6.83 | 12.69 | 13.12 | Upgrade
|
| Short-Term Investments | 17.5 | 17.5 | 20.88 | 20.12 | 10.96 | 10.94 | Upgrade
|
| Cash & Short-Term Investments | 22.18 | 21.55 | 28.02 | 26.95 | 23.64 | 24.06 | Upgrade
|
| Cash Growth | -5.34% | -23.07% | 3.97% | 13.98% | -1.73% | -3.34% | Upgrade
|
| Accounts Receivable | 4.32 | 5.38 | 8.58 | 9.22 | 6.95 | 7.65 | Upgrade
|
| Other Receivables | 1.78 | 2.12 | 3.27 | 2.56 | 0.55 | 0.34 | Upgrade
|
| Receivables | 6.1 | 7.5 | 11.85 | 11.77 | 7.5 | 7.99 | Upgrade
|
| Inventory | 1.96 | 1.74 | 1.8 | 2 | 3.14 | 2.08 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.81 | 0.72 | 0.23 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 1.2 | 1.18 | 0.21 | 1.13 | 1.11 | 1.16 | Upgrade
|
| Total Current Assets | 31.77 | 32.77 | 42.6 | 42.09 | 35.48 | 35.34 | Upgrade
|
| Property, Plant & Equipment | 17.07 | 16.51 | 4.19 | 4.88 | 5.86 | 6.65 | Upgrade
|
| Long-Term Investments | 2.09 | 2.62 | 3.47 | 3.33 | - | 0.02 | Upgrade
|
| Goodwill | 0 | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.6 | 2.92 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | Upgrade
|
| Total Assets | 53.87 | 55.16 | 50.61 | 50.66 | 41.69 | 42.41 | Upgrade
|
| Accounts Payable | 4.11 | 2.88 | 2.82 | 6.77 | 4.48 | 4.9 | Upgrade
|
| Accrued Expenses | 3.17 | 4.05 | 4.7 | 3.19 | 1.61 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.45 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.79 | 0.41 | 0.63 | 0.54 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.02 | 0.22 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 1.62 | 1.8 | 1.14 | 0.79 | 0.67 | 0.41 | Upgrade
|
| Other Current Liabilities | 1.2 | 2.56 | 1.49 | 0.29 | 0.36 | 0.47 | Upgrade
|
| Total Current Liabilities | 10.47 | 12.1 | 14.21 | 11.67 | 7.67 | 7.58 | Upgrade
|
| Long-Term Debt | 5.34 | 5.56 | - | 3.28 | - | - | Upgrade
|
| Long-Term Leases | 0.62 | 0.69 | - | 0.41 | 0.91 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.1 | 0.13 | 0.2 | 0.14 | Upgrade
|
| Total Liabilities | 16.54 | 18.46 | 14.31 | 15.48 | 8.78 | 8.82 | Upgrade
|
| Common Stock | 7.27 | 7.27 | 6.03 | 5.44 | 4.5 | 4.28 | Upgrade
|
| Additional Paid-In Capital | 28.07 | 28.07 | 28.07 | 28.06 | 27.23 | 26.44 | Upgrade
|
| Retained Earnings | -5.97 | -6.76 | -6.84 | -6.95 | -7.04 | -5.12 | Upgrade
|
| Comprehensive Income & Other | 7.97 | 8.13 | 9.04 | 8.63 | 8.22 | 7.98 | Upgrade
|
| Shareholders' Equity | 37.34 | 36.71 | 36.3 | 35.18 | 32.91 | 33.59 | Upgrade
|
| Total Liabilities & Equity | 53.87 | 55.16 | 50.61 | 50.66 | 41.69 | 42.41 | Upgrade
|
| Total Debt | 6.31 | 7.04 | 3.85 | 4.31 | 1.45 | 1.53 | Upgrade
|
| Net Cash (Debt) | 15.87 | 14.51 | 24.17 | 22.64 | 22.19 | 22.53 | Upgrade
|
| Net Cash Growth | -23.00% | -39.95% | 6.74% | 2.03% | -1.50% | 4.75% | Upgrade
|
| Net Cash Per Share | 0.97 | 0.91 | 1.78 | 1.86 | 2.17 | 2.54 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 16.35 | 13.63 | 12.39 | 10.32 | 9.8 | Upgrade
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| Total Common Shares Outstanding | 16.35 | 16.35 | 13.63 | 12.39 | 10.32 | 9.8 | Upgrade
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| Working Capital | 21.3 | 20.67 | 28.39 | 30.42 | 27.81 | 27.77 | Upgrade
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| Book Value Per Share | 2.28 | 2.24 | 2.66 | 2.84 | 3.19 | 3.43 | Upgrade
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| Tangible Book Value | 34.74 | 33.79 | 36.3 | 35.18 | 32.91 | 33.59 | Upgrade
|
| Tangible Book Value Per Share | 2.12 | 2.07 | 2.66 | 2.84 | 3.19 | 3.43 | Upgrade
|
| Land | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Machinery | - | 11 | 8.97 | 8.68 | 8.86 | 9.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.