WT Group Holdings Ltd. (8422) - Financials, balance sheet (annual)

0.10100000 HKD

0.006

6.32%

Last update May 19, 1:49 PM HKT

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0.10100000

0.089000002

0.10300000

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0.094999999

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0.089000002

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WT Group Holdings Ltd.

0.10

0.01

6.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	46.2M	42.5M	69.6M	65.5M
Current assets	45.7M	41.8M	68.9M	65.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.3M	33.3M	30.7M	49.4M
Other short term investments	—	—	—	—
Accounts receivable	7M	0	18.7M	271K
Other receivables	7.4M	5.2M	18.7M	13.5M
Inventory	—	—	—	—
Prepaid assets	—	—	1.3M	1.2M
Restricted cash	3.1M	3.3M	748K	2.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	432K	741K	718K	68K
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.5M	1.5M	1.1M	1.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2M	-1.1M	-2.7M	-1.1M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.9M	6.0M	9.9M	8.1M
Current liabilities	5.9M	5.9M	9.6M	7.9M
Accounts payable	3.5M	3.4M	6.4M	5.1M
Accrued expenses	—	—	—	—
Short term debt	107K	225K	726K	528K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	107K	324K	151K
Long term provisions	—	—	—	—
Long term debt	0	107K	324K	151K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	10M
Retained earnings	-24.8M	-31.7M	-8.5M	490K
Other shareholders equity	—	—	—	—
Total shareholders equity	40.3M	36.5M	59.7M	57.4M
Additional paid in capital	43.0M	43.0M	43.0M	36.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—