WAC Holdings Limited (8619.HK)

HKD 0.05

(-1.85%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 154.98 Million 137.8 Million 120.38 Million 88.48 Million 75.13 Million 77.88 Million
Total Current Assets 116.37 Million 107.5 Million 95.59 Million 81.32 Million 70.89 Million 76.28 Million
Cash And Short Term Investments 40.32 Million 41.16 Million 38.6 Million 39.78 Million 32.31 Million 42.21 Million
Cash and Cash Equivalents 40.32 Million 41.16 Million 37.83 Million 39.78 Million 32.31 Million 42.21 Million
Short Term Investments 12.19 Million 8.08 Million 766 Thousand 870 Thousand 1.53 Million 3.36 Million
Net Receivables 76.05 Million 66.3 Million 56.98 Million 41.54 Million 38.57 Million 34.06 Million
Inventory -1.06 Million -39 Thousand -765.99 Thousand -41.54 Million -38.57 Million 1.00
Other Current Assets 1.06 Million 38.99 Thousand 56.98 Million 41.54 Million 38.57 Million 34.06 Million
Total Non-Current Assets 38.6 Million 30.3 Million 24.79 Million 7.15 Million 4.23 Million 1.59 Million
Net PPE 9.98 Million 13.48 Million 5.77 Million 5.65 Million 3.71 Million 725 Thousand
Good Will And Intangible Assets - 29.26 Million 23.79 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.63 Million 14.84 Million 18.02 Million - - -
Tax Assets 1.05 Million 1.04 Million 1 Million 702 Thousand 526 Thousand 92 Thousand
Other Non Current Assets 929 Thousand -28.33 Million -23.79 Million 797 Thousand - 782 Thousand
Other Assets - - - - - -
Total Liabilities 39.18 Million 45.85 Million 30.43 Million 18.38 Million 11.23 Million 6.93 Million
Total Current Liabilities 35.36 Million 39.11 Million 27.87 Million 15.63 Million 10.03 Million 6.93 Million
Account Payables 1.49 Million 1.43 Million 1.64 Million 1.49 Million 599 Thousand 639 Thousand
Tax Payables - 411 Thousand 244 Thousand 951 Thousand 270 Thousand 275 Thousand
Short Term Debt 3.22 Million 2.92 Million 1.95 Million 2.62 Million 2 Million -3.29 Million
Deferred Revenue 23.56 Million -2.92 Million -1.95 Million -2.62 Million -2 Million 3.29 Million
Other Current Liabilities 7.07 Million 37.67 Million 26.22 Million 14.13 Million 9.43 Million 6.29 Million
Total Non Current Liabilities 3.82 Million 6.73 Million 2.56 Million 2.75 Million 1.2 Million -
Long-Term Debt 3.59 Million 6.38 Million 2.56 Million 2.75 Million 1.2 Million -
Deferred Revenue Non Current -3.59 Million -353 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Million 353 Thousand -93 Thousand - - -
Other Liabilities - - - - - -
Total Equity 115.79 Million 91.95 Million 89.95 Million 70.09 Million 63.9 Million 70.94 Million
Stock Holders Equity 115.79 Million 91.95 Million 89.95 Million 70.09 Million 63.9 Million 70.94 Million
Common Stock 12.32 Million 11.52 Million 11.52 Million 9.6 Million 9.6 Million 9.6 Million
Retained Earnings 12.49 Million 8.13 Million 6.31 Million 10.96 Million 4.64 Million 11.72 Million
Accumulated other comprehensive income 442 Thousand 240 Thousand 108 Thousand 176 Thousand -5.14 Million -2.15 Million
Common Stock Equity 115.79 Million 91.95 Million 89.95 Million 70.09 Million 63.9 Million 70.94 Million
Capital Lease Obligation 3.59 Million 9.3 Million 4.51 Million 5.37 Million 3.2 Million -
Total Investments 26.63 Million 14.84 Million 18.02 Million 870 Thousand 1.53 Million 3.36 Million
Total Debt 6.81 Million 9.3 Million 4.51 Million 5.37 Million 3.2 Million -
Net Debt -33.5 Million -31.85 Million -33.32 Million -34.41 Million -29.11 Million -42.21 Million

Balance Sheet Charts