Wai Chun Group Holdings (SEHK:1013) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.127M	HK$11.009M	HK$0.275M
Net Receivables	HK$30.057M	HK$41.947M	HK$55.397M
Inventory	HK$-659K	-	-
Prepaid Expenses And Other Current Assets	HK$1.26M	HK$1.9M	HK$1.217M
Other Current Assets	HK$29.998M	-	HK$0.952M
Total Current Assets	HK$32.005M	HK$54.856M	HK$57.841M
Property, Plant And Equipment	HK$4K	HK$4K	HK$647K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$58.999K	-	-
Total Noncurrent Assets	HK$62.999K	HK$4K	HK$646.999K
Other Assets	-	-	-
Total Assets	HK$32.068M	HK$54.86M	HK$58.488M

Metric	2023	2024	LTM
Total Payables	HK$12.627M	HK$54.553M	HK$35.422M
Accrued Expenses	-	-	-
Short-Term Debt	HK$39.729M	HK$48.349M	HK$7.744M
Current Portion Of Lease Obligations	HK$2.05M	HK$0.287M	-
Income Taxes Payable	HK$2.924M	HK$2.924M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$32.575M	HK$10.715M	HK$33.369M
Total Current Liabilities	HK$86.981M	HK$113.904M	HK$76.535M
Long-Term Debt	HK$162.401M	HK$140.444M	HK$183.11M
Capital Lease Obligations	HK$2.148M	HK$0.287M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$22.778M	HK$4.185M	HK$4.185M
Total Noncurrent Liabilities	HK$185.375M	HK$144.629M	HK$187.295M
Other Liabilities	-	-	-
Total Liabilities	HK$272.356M	HK$258.533M	HK$263.83M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$213.912M	HK$2.674M	HK$2.674M
Retained Earnings	HK$-533.424M	HK$-332.512M	-
Additional Paid-In Capital	HK$5M	HK$5M	-
Accumulated Other Comprehensive Income	HK$58.097M	-	-
Other Stockholders' Equity	-	HK$104.983M	HK$-223.633M
Total Common Stockholders' Equity	HK$-256.415M	HK$-219.855M	HK$-220.959M
Minority Interest	HK$16.127M	HK$16.182M	HK$15.617M
Total Equity	HK$-240.288M	HK$-203.673M	HK$-205.342M
Total Liabilities And Equity	HK$32.068M	HK$54.86M	HK$58.488M

Metric	2023	2024	LTM
Total Investments	HK$561K	-	-
Total Debt	HK$222.376M	HK$189.08M	HK$190.854M
Net Debt	HK$222.249M	HK$178.071M	HK$190.579M

Wai Chun Group Holdings
1013

Balance Sheet

Balance Sheet Composition

Wai Chun Group Holdings 1013

Balance Sheet

Balance Sheet Composition

Wai Chun Group Holdings
1013