Wah Wo Holdings Group Limited (HKG:9938)
Hong Kong
· Delayed Price · Currency is HKD 0.147
+0.009 (6.52%)
Mar 10, 2026, 11:38 AM HKT
Wah Wo Holdings Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 52.08 | 53.21 | 30.7 | 63.56 | 62.78 | 84.84 | Upgrade
|
| Short-Term Investments | - | 2.58 | 0.88 | 0.68 | 0.53 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 52.08 | 55.79 | 31.58 | 64.23 | 63.31 | 85.66 | Upgrade
|
| Cash Growth | 30.74% | 76.63% | -50.83% | 1.46% | -26.09% | -54.68% | Upgrade
|
| Accounts Receivable | 123.89 | 64.02 | 57.14 | 58.04 | 71.51 | 105.53 | Upgrade
|
| Other Receivables | - | 0.11 | 10.7 | 8.28 | 11.28 | 5.5 | Upgrade
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| Receivables | 123.89 | 64.13 | 67.84 | 66.32 | 82.79 | 111.02 | Upgrade
|
| Prepaid Expenses | 6.14 | 2.13 | 2.19 | 2.19 | 8.8 | 30.32 | Upgrade
|
| Other Current Assets | 35.14 | 38.83 | 18.73 | 10.39 | 22.83 | 29.23 | Upgrade
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| Total Current Assets | 217.25 | 160.88 | 120.35 | 143.13 | 177.72 | 256.24 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 4.03 | 11.51 | 8.65 | 7.21 | 9.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.41 | 1.75 | 7.52 | 0.65 | 0.27 | 0.3 | Upgrade
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| Other Long-Term Assets | 112.6 | 113.72 | 130.4 | 129.17 | 82.55 | 0.69 | Upgrade
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| Total Assets | 337.66 | 280.37 | 269.77 | 281.59 | 267.75 | 266.44 | Upgrade
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| Accounts Payable | 86.71 | 49.84 | 58.83 | 18.39 | 8.34 | 11.31 | Upgrade
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| Accrued Expenses | - | - | - | - | 3.18 | 1.89 | Upgrade
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| Short-Term Debt | - | 6.34 | 6.7 | - | - | - | Upgrade
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| Current Portion of Leases | 0.16 | - | 0.71 | 0.44 | 1.29 | 1.53 | Upgrade
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| Current Income Taxes Payable | 3.42 | 0.05 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 3.82 | 4.31 | 0.94 | Upgrade
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| Other Current Liabilities | 33.46 | 16.77 | 10.12 | 13.18 | 7.3 | 7.12 | Upgrade
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| Total Current Liabilities | 123.75 | 73 | 76.37 | 35.83 | 24.42 | 22.79 | Upgrade
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| Long-Term Leases | 0.68 | - | 2.72 | - | 0.44 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | - | 0.06 | 0.02 | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.23 | Upgrade
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| Total Liabilities | 124.5 | 73 | 79.14 | 35.85 | 24.86 | 24.97 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | Upgrade
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| Retained Earnings | 111.76 | 106.08 | 89.25 | 144.36 | 141.5 | 140.08 | Upgrade
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| Comprehensive Income & Other | 0.03 | -0.08 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 213.16 | 207.36 | 190.63 | 245.75 | 242.89 | 241.47 | Upgrade
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| Total Liabilities & Equity | 337.66 | 280.37 | 269.77 | 281.59 | 267.75 | 266.44 | Upgrade
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| Total Debt | 0.84 | 6.34 | 10.13 | 0.44 | 1.73 | 3.25 | Upgrade
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| Net Cash (Debt) | 51.24 | 49.44 | 21.45 | 63.79 | 61.58 | 82.41 | Upgrade
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| Net Cash Growth | 70.21% | 130.49% | -66.37% | 3.59% | -25.27% | -56.23% | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | 0.02 | 0.06 | 0.06 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 93.5 | 87.87 | 43.98 | 107.3 | 153.3 | 233.44 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.25 | 0.24 | 0.24 | Upgrade
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| Tangible Book Value | 213.16 | 207.36 | 190.63 | 245.75 | 242.89 | 241.47 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.25 | 0.24 | 0.24 | Upgrade
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| Machinery | - | 4.63 | 8.83 | 8.18 | 4.6 | 4.59 | Upgrade
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| Leasehold Improvements | - | 4.3 | 4.3 | 4.4 | 4.4 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.