Wan Leader International Limited (HKG:8482)
Hong Kong
· Delayed Price · Currency is HKD 0.139
0.00 (0.00%)
At close: Mar 10, 2026
Wan Leader International Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.56 | 15.51 | 14.82 | 25.73 | 44.32 | 26.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.64 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 9.56 | 15.51 | 14.82 | 25.73 | 44.96 | 27.37 | Upgrade
|
| Cash Growth | 40.87% | 4.64% | -42.40% | -42.76% | 64.27% | 54.14% | Upgrade
|
| Accounts Receivable | 23.64 | 31.78 | 34.51 | 23.43 | 79.13 | 65.78 | Upgrade
|
| Other Receivables | 2.19 | 0.74 | 3.7 | 1.37 | - | 9.44 | Upgrade
|
| Receivables | 25.82 | 32.52 | 38.2 | 24.79 | 79.13 | 75.22 | Upgrade
|
| Inventory | 13.87 | 22.79 | 31.86 | 25.78 | - | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.35 | 0.37 | 0.6 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 3.12 | 3.1 | 5 | 6.95 | Upgrade
|
| Total Current Assets | 49.42 | 71.17 | 88.38 | 80 | 129.09 | 109.54 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 0.65 | 3.38 | 3.31 | 3.97 | 3.92 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.83 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.06 | 0.15 | 0.07 | 0.24 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.01 | 0.01 | 0.71 | 0.17 | Upgrade
|
| Total Assets | 51.02 | 71.96 | 91.91 | 83.39 | 134.83 | 113.79 | Upgrade
|
| Accounts Payable | 14.35 | 25.4 | 27.03 | 16.69 | 55.02 | 47.82 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.55 | Upgrade
|
| Short-Term Debt | 7.03 | 9.1 | 3.67 | 1.67 | 2.99 | 3.63 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.15 | 0.49 | 0.67 | 0.63 | 2.42 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.27 | 1.33 | 2.53 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | 0.32 | 0.38 | 4.35 | 3.77 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.36 | 2.71 | Upgrade
|
| Total Current Liabilities | 21.53 | 34.65 | 32.77 | 20.75 | 71.87 | 60.95 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.35 | 0.83 | 1.49 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.67 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Liabilities | 22.2 | 35.38 | 33.23 | 21.68 | 73.46 | 61.75 | Upgrade
|
| Common Stock | 14.97 | 14.97 | 12.48 | 9.9 | 8.4 | 8.4 | Upgrade
|
| Additional Paid-In Capital | 95.11 | 95.11 | 94.42 | 75.25 | 49.43 | 49.43 | Upgrade
|
| Retained Earnings | -96.47 | -88.72 | -63.15 | -38.48 | -11.71 | -20.95 | Upgrade
|
| Comprehensive Income & Other | 15.21 | 15.21 | 14.94 | 15.04 | 15.24 | 15.55 | Upgrade
|
| Total Common Equity | 28.83 | 36.58 | 58.69 | 61.71 | 61.37 | 52.44 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.4 | Upgrade
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| Shareholders' Equity | 28.83 | 36.58 | 58.69 | 61.71 | 61.37 | 52.04 | Upgrade
|
| Total Liabilities & Equity | 51.02 | 71.96 | 91.91 | 83.39 | 134.83 | 113.79 | Upgrade
|
| Total Debt | 7.18 | 9.32 | 4.51 | 3.17 | 5.1 | 6.7 | Upgrade
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| Net Cash (Debt) | 2.38 | 6.19 | 10.32 | 22.56 | 39.86 | 20.67 | Upgrade
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| Net Cash Growth | -3.60% | -39.97% | -54.27% | -43.39% | 92.88% | 190.12% | Upgrade
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| Net Cash Per Share | 0.02 | 0.05 | 0.09 | 0.24 | 0.47 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 149.74 | 149.74 | 124.78 | 99 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 149.74 | 149.74 | 124.78 | 99 | 84 | 84 | Upgrade
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| Working Capital | 27.89 | 36.51 | 55.61 | 59.25 | 57.21 | 48.59 | Upgrade
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| Book Value Per Share | 0.19 | 0.24 | 0.47 | 0.62 | 0.73 | 0.62 | Upgrade
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| Tangible Book Value | 28.83 | 36.58 | 58.69 | 61.71 | 61.37 | 52.44 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.24 | 0.47 | 0.62 | 0.73 | 0.62 | Upgrade
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| Machinery | - | 2.91 | 3.39 | 1.53 | 1.49 | 0.87 | Upgrade
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| Leasehold Improvements | - | 1.79 | 2.28 | 2.31 | 1.74 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.