2535 — WK (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.82bn
- HK$1.71bn
- HK$398.46m
Annual balance sheet for WK (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.7 | 70.9 | 8.65 | 110 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 101 | 220 | 161 | 165 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 135 | 175 | 238 | 276 | 278 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.1 | 17.6 | 12 | 29.4 | 26.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 153 | 197 | 257 | 313 | 312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.3 | 62.7 | 121 | 57.4 | 42.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 54.8 | 66.9 | 121 | 59.9 | 42.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 97.8 | 131 | 136 | 253 | 269 |
| Total Liabilities & Shareholders' Equity | 153 | 197 | 257 | 313 | 312 |
| Total Common Shares Outstanding |