8021 — WLS Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for WLS Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	108	63.8	66.1	68.8	226
Net Total Accounts Receivable
Net Total Receivables	300	462	257	482	424
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	535	334	564	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	4.88	3.91	2.63	0.248
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	703	576	582	585	700
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	175	197	208	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	194	179	198	208	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	510	396	384	377	472
Total Liabilities & Shareholders' Equity	703	576	582	585	700
Total Common Shares Outstanding