6812 — Winson Holdings Hong Kong Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Winson Holdings Hong Kong, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	117	154	93.6	99.1	77.2
Net Total Accounts Receivable
Net Total Receivables	104	81	122	93.4	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	239	222	200	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	32.7	59.1	55.2	52.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	275	282	278	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.5	51.8	54.9	67.8	76.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.9	63.7	70.7	79.5	86.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	211	211	198	193
Total Liabilities & Shareholders' Equity	264	275	282	278	280
Total Common Shares Outstanding