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

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	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	44.2M	42.5M	63.2M	69.6M
Current assets	43.6M	41.8M	62.6M	68.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.4M	33.3M	43.0M	30.7M
Other short term investments	—	—	—	—
Accounts receivable	0	0	10.1M	18.7M
Other receivables	4.9M	5.2M	9.1M	18.7M
Inventory	—	—	—	—
Prepaid assets	—	—	—	1.3M
Restricted cash	3.3M	3.3M	468K	748K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	573K	741K	556K	718K
Properties	558K	0	490K	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.5M	—	1.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.1M	—	-2.7M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.6M	6.0M	6.4M	9.9M
Current liabilities	5.5M	5.9M	6.4M	9.6M
Accounts payable	2.7M	3.4M	3.8M	6.4M
Accrued expenses	—	—	—	—
Short term debt	167K	225K	640K	726K
Deferred revenue	—	—	—	—
Tax payable	51K	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	45K	107K	42K	324K
Long term provisions	—	—	—	—
Long term debt	45K	107K	42K	324K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	-26.5M	-31.7M	-11.5M	-8.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	38.6M	36.5M	56.7M	59.7M
Additional paid in capital	43.0M	43.0M	43.0M	43.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—