8422 — WT group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for WT group, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.7	38	49.4	30.7	33.3
Net Total Accounts Receivable
Net Total Receivables	43.4	26	12.7	36.2	5.09
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.6	71.1	65.4	68.9	41.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.788	0.964	0	0.673	0.724
Other Long Term Assets
Total Assets	82.6	73	65.5	69.6	42.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	8.04	7.9	9.56	5.88
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.9	8.17	8.05	9.88	5.99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70.7	64.8	57.4	59.7	36.5
Total Liabilities & Shareholders' Equity	82.6	73	65.5	69.6	42.5
Total Common Shares Outstanding