Wing Tai Holdings Limited (SGX:W05)
Singapore
· Delayed Price · Currency is SGD 1.630
+0.060 (3.82%)
Mar 10, 2026, 3:07 PM SGT
Wing Tai Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 461.7 | 403.52 | 605.9 | 402.09 | 513.82 | 772.96 | Upgrade
|
| Short-Term Investments | - | - | - | 2.07 | 2.03 | 36.08 | Upgrade
|
| Cash & Short-Term Investments | 461.7 | 403.52 | 605.9 | 404.16 | 515.85 | 809.04 | Upgrade
|
| Cash Growth | 9.46% | -33.40% | 49.92% | -21.65% | -36.24% | 32.70% | Upgrade
|
| Accounts Receivable | 1,020 | 1,136 | 644.14 | 987.38 | 714.75 | 806.55 | Upgrade
|
| Other Receivables | 1.65 | 0.27 | 0.6 | 10.01 | 26.03 | 166.1 | Upgrade
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| Receivables | 1,021 | 1,137 | 644.74 | 997.39 | 740.77 | 972.65 | Upgrade
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| Inventory | 3.79 | 5.89 | 8.99 | 8.26 | 7.34 | 7.63 | Upgrade
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| Prepaid Expenses | - | - | - | 19.89 | 43.21 | 4.09 | Upgrade
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| Other Current Assets | 61.26 | 31.4 | 78.35 | 3.93 | 11.56 | 19.42 | Upgrade
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| Total Current Assets | 1,548 | 1,577 | 1,338 | 1,434 | 1,319 | 1,813 | Upgrade
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| Property, Plant & Equipment | 70.27 | 72.91 | 80.84 | 74.94 | 74.57 | 82.06 | Upgrade
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| Long-Term Investments | 1,584 | 1,400 | 1,539 | 1,813 | 2,006 | 1,766 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 9.11 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.23 | 3.09 | 3.97 | 4.47 | 7.11 | 8.72 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.42 | 5.27 | Upgrade
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| Other Long-Term Assets | 856.99 | 1,086 | 1,022 | 814.52 | 838.23 | 794.11 | Upgrade
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| Total Assets | 4,186 | 4,276 | 3,990 | 4,152 | 4,262 | 4,492 | Upgrade
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| Accounts Payable | 75.46 | 64.3 | 63.76 | 20.17 | 10.32 | 10.54 | Upgrade
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| Accrued Expenses | - | - | - | 24.92 | 31.46 | 32.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 37.45 | 21.64 | 71 | 294.06 | 150.86 | Upgrade
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| Current Portion of Leases | - | - | - | 4.51 | 4.91 | 3.8 | Upgrade
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| Current Income Taxes Payable | 13.56 | 15.31 | 23.39 | 16.99 | 23.23 | 47.26 | Upgrade
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| Current Unearned Revenue | - | - | - | 3.33 | 2.47 | 24.83 | Upgrade
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| Other Current Liabilities | 133.62 | 20.86 | 39.02 | 30.48 | 30.46 | 29.36 | Upgrade
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| Total Current Liabilities | 222.65 | 137.92 | 147.81 | 171.39 | 396.91 | 298.85 | Upgrade
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| Long-Term Debt | 887.07 | 1,198 | 774.86 | 600.04 | 297.03 | 576.37 | Upgrade
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| Long-Term Leases | - | - | - | 4.6 | 3.87 | 4.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.88 | 17.77 | 13.46 | 14.04 | 33.61 | 35.59 | Upgrade
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| Other Long-Term Liabilities | 19.7 | 19.33 | 20.9 | 7.52 | 19.38 | 21.81 | Upgrade
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| Total Liabilities | 1,147 | 1,373 | 957.03 | 797.6 | 750.8 | 937.09 | Upgrade
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| Common Stock | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | Upgrade
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| Retained Earnings | 2,262 | 2,217 | 2,301 | 2,431 | 2,470 | 2,382 | Upgrade
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| Treasury Stock | - | - | - | -57.61 | -56.46 | -40.35 | Upgrade
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| Comprehensive Income & Other | -117.01 | -207.03 | -171.01 | 75 | 183.06 | 303.1 | Upgrade
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| Total Common Equity | 2,983 | 2,848 | 2,968 | 3,286 | 3,435 | 3,483 | Upgrade
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| Minority Interest | 55.49 | 55.23 | 64.48 | 67.89 | 76.23 | 72.05 | Upgrade
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| Shareholders' Equity | 3,039 | 2,903 | 3,032 | 3,354 | 3,511 | 3,555 | Upgrade
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| Total Liabilities & Equity | 4,186 | 4,276 | 3,990 | 4,152 | 4,262 | 4,492 | Upgrade
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| Total Debt | 887.07 | 1,235 | 796.49 | 680.15 | 599.87 | 735.5 | Upgrade
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| Net Cash (Debt) | -425.37 | -831.51 | -190.6 | -275.99 | -84.02 | 73.54 | Upgrade
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| Net Cash Per Share | -0.56 | -1.09 | -0.27 | -0.36 | -0.11 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 763.89 | 762.93 | 761.51 | 759.97 | 760.84 | 769.38 | Upgrade
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| Total Common Shares Outstanding | 763.89 | 762.93 | 761.51 | 759.97 | 760.84 | 769.38 | Upgrade
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| Working Capital | 1,325 | 1,439 | 1,190 | 1,262 | 921.84 | 1,514 | Upgrade
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| Book Value Per Share | 3.91 | 3.73 | 3.90 | 4.13 | 4.32 | 4.14 | Upgrade
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| Tangible Book Value | 2,983 | 2,848 | 2,968 | 3,286 | 3,435 | 3,483 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.73 | 3.90 | 4.13 | 4.32 | 4.14 | Upgrade
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| Land | - | - | - | 9.84 | 10.01 | 14.27 | Upgrade
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| Machinery | - | - | - | 54.39 | 54.19 | 54.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.