8217 — WMHW Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.9	47.7	44.7	44.2	26.7
Net Total Accounts Receivable
Net Total Receivables	171	114	91.7	56.3	52.4
Total Other Current Assets
Total Current Assets	192	162	143	105	81.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	1.53	0.683	0.323	0.243
Long Term Investments
Other Long Term Assets
Total Assets	215	163	144	106	81.6
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	181	126	83.8	55	48.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	184	138	83.8	55	48.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	31.2	24.8	60.5	50.5	33.1
Total Liabilities & Shareholders' Equity	215	163	144	106	81.6
Total Common Shares Outstanding