Wing Tai Holdings Ltd
SGX:W05
Balance Sheet
Balance Sheet Decomposition
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
Balance Sheet
Wing Tai Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
120
|
63
|
88
|
138
|
309
|
117
|
91
|
96
|
54
|
92
|
154
|
402
|
313
|
305
|
289
|
616
|
792
|
217
|
451
|
645
|
414
|
196
|
155
|
100
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
54
|
92
|
154
|
402
|
313
|
305
|
289
|
616
|
0
|
0
|
451
|
645
|
414
|
196
|
155
|
100
|
|
| Cash Equivalents |
120
|
63
|
88
|
138
|
309
|
117
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
792
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
294
|
354
|
294
|
540
|
412
|
694
|
622
|
522
|
576
|
433
|
231
|
0
|
0
|
154
|
128
|
99
|
206
|
398
|
267
|
|
| Total Receivables |
28
|
44
|
57
|
70
|
94
|
114
|
49
|
65
|
52
|
227
|
87
|
173
|
94
|
0
|
55
|
71
|
65
|
30
|
122
|
211
|
240
|
357
|
59
|
35
|
|
| Accounts Receivables |
21
|
29
|
20
|
32
|
77
|
101
|
28
|
55
|
25
|
187
|
57
|
105
|
68
|
0
|
31
|
12
|
58
|
24
|
15
|
45
|
214
|
347
|
51
|
27
|
|
| Other Receivables |
7
|
15
|
37
|
38
|
17
|
14
|
21
|
10
|
26
|
41
|
30
|
68
|
26
|
0
|
24
|
59
|
8
|
6
|
107
|
166
|
26
|
10
|
8
|
7
|
|
| Inventory |
836
|
657
|
762
|
949
|
1 081
|
1 012
|
1 065
|
1 247
|
1 440
|
1 294
|
1 114
|
1 485
|
1 511
|
0
|
1 250
|
759
|
664
|
1 112
|
992
|
786
|
518
|
650
|
639
|
1 121
|
|
| Other Current Assets |
7
|
7
|
8
|
238
|
19
|
24
|
27
|
25
|
32
|
40
|
73
|
55
|
39
|
24
|
520
|
314
|
31
|
25
|
78
|
43
|
81
|
121
|
88
|
55
|
|
| Total Current Assets |
992
|
770
|
915
|
1 394
|
1 502
|
1 561
|
1 586
|
1 726
|
2 117
|
2 065
|
2 123
|
2 738
|
2 478
|
24
|
2 548
|
1 991
|
1 553
|
1 384
|
1 798
|
1 813
|
1 319
|
1 434
|
1 338
|
1 577
|
|
| PP&E Net |
115
|
113
|
99
|
100
|
117
|
173
|
219
|
171
|
177
|
192
|
197
|
132
|
132
|
0
|
116
|
116
|
115
|
112
|
92
|
82
|
75
|
75
|
81
|
73
|
|
| PP&E Gross |
115
|
113
|
99
|
100
|
117
|
173
|
219
|
171
|
177
|
192
|
197
|
132
|
132
|
0
|
116
|
116
|
0
|
0
|
92
|
82
|
75
|
75
|
81
|
73
|
|
| Accumulated Depreciation |
20
|
22
|
22
|
24
|
25
|
33
|
30
|
36
|
37
|
39
|
44
|
48
|
58
|
69
|
61
|
59
|
0
|
0
|
74
|
59
|
54
|
47
|
48
|
49
|
|
| Note Receivable |
518
|
351
|
244
|
234
|
239
|
249
|
239
|
233
|
223
|
198
|
206
|
292
|
382
|
0
|
216
|
211
|
278
|
279
|
148
|
29
|
17
|
11
|
11
|
140
|
|
| Long-Term Investments |
1 030
|
1 026
|
991
|
843
|
887
|
1 150
|
1 188
|
1 139
|
1 157
|
1 311
|
1 405
|
1 816
|
1 892
|
0
|
2 081
|
2 256
|
2 495
|
2 527
|
2 606
|
2 560
|
2 844
|
2 625
|
2 554
|
2 464
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
41
|
58
|
57
|
8
|
9
|
7
|
7
|
5
|
21
|
|
| Total Assets |
2 655
N/A
|
2 259
-15%
|
2 248
0%
|
2 570
+14%
|
2 745
+7%
|
3 133
+14%
|
3 233
+3%
|
3 269
+1%
|
3 674
+12%
|
3 766
+2%
|
3 930
+4%
|
4 978
+27%
|
4 883
-2%
|
0
N/A
|
4 977
N/A
|
4 616
-7%
|
4 499
-3%
|
4 360
-3%
|
4 651
+7%
|
4 492
-3%
|
4 262
-5%
|
4 152
-3%
|
3 990
-4%
|
4 276
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
17
|
17
|
13
|
105
|
33
|
46
|
48
|
41
|
34
|
32
|
39
|
28
|
20
|
25
|
18
|
96
|
62
|
13
|
11
|
10
|
20
|
15
|
17
|
|
| Accrued Liabilities |
22
|
37
|
50
|
98
|
0
|
79
|
73
|
58
|
92
|
116
|
103
|
135
|
159
|
102
|
84
|
65
|
0
|
0
|
37
|
49
|
44
|
33
|
38
|
36
|
|
| Short-Term Debt |
348
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
200
|
7
|
189
|
170
|
246
|
191
|
17
|
71
|
111
|
167
|
26
|
88
|
186
|
0
|
87
|
4
|
0
|
0
|
11
|
155
|
299
|
5
|
28
|
41
|
|
| Other Current Liabilities |
18
|
12
|
11
|
17
|
12
|
65
|
57
|
39
|
76
|
155
|
178
|
224
|
140
|
0
|
64
|
128
|
63
|
34
|
147
|
85
|
43
|
42
|
68
|
44
|
|
| Total Current Liabilities |
607
|
173
|
266
|
298
|
363
|
368
|
193
|
215
|
320
|
471
|
339
|
486
|
513
|
122
|
261
|
216
|
160
|
96
|
209
|
299
|
397
|
171
|
148
|
138
|
|
| Long-Term Debt |
910
|
1 024
|
860
|
1 030
|
861
|
864
|
1 077
|
1 125
|
1 225
|
1 012
|
1 200
|
1 351
|
1 116
|
0
|
1 289
|
925
|
780
|
627
|
794
|
580
|
301
|
605
|
783
|
1 201
|
|
| Deferred Income Tax |
5
|
3
|
3
|
2
|
7
|
52
|
79
|
77
|
97
|
86
|
66
|
62
|
73
|
0
|
65
|
38
|
37
|
36
|
34
|
36
|
34
|
14
|
13
|
18
|
|
| Minority Interest |
105
|
33
|
14
|
20
|
112
|
175
|
146
|
140
|
196
|
195
|
164
|
186
|
173
|
0
|
210
|
121
|
72
|
73
|
75
|
72
|
76
|
68
|
64
|
55
|
|
| Other Liabilities |
95
|
103
|
159
|
245
|
252
|
185
|
132
|
137
|
141
|
83
|
54
|
52
|
40
|
0
|
30
|
21
|
14
|
18
|
29
|
23
|
19
|
8
|
13
|
16
|
|
| Total Liabilities |
1 721
N/A
|
1 335
-22%
|
1 301
-3%
|
1 555
+19%
|
1 595
+3%
|
1 644
+3%
|
1 627
-1%
|
1 693
+4%
|
1 979
+17%
|
1 847
-7%
|
1 823
-1%
|
2 137
+17%
|
1 914
-10%
|
0
N/A
|
1 855
N/A
|
1 321
-29%
|
1 062
-20%
|
850
-20%
|
1 140
+34%
|
1 009
-12%
|
827
-18%
|
865
+5%
|
1 022
+18%
|
1 428
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
153
|
153
|
179
|
179
|
687
|
688
|
838
|
838
|
838
|
838
|
838
|
838
|
838
|
0
|
838
|
838
|
838
|
838
|
838
|
838
|
838
|
838
|
838
|
838
|
|
| Retained Earnings |
597
|
587
|
653
|
735
|
258
|
756
|
779
|
756
|
894
|
1 176
|
1 336
|
1 988
|
2 150
|
0
|
2 396
|
2 401
|
2 451
|
2 375
|
2 434
|
2 383
|
2 471
|
2 433
|
2 308
|
2 223
|
|
| Unrealized Security Profit/Loss |
184
|
184
|
113
|
104
|
205
|
82
|
85
|
80
|
82
|
89
|
99
|
162
|
164
|
82
|
23
|
25
|
0
|
0
|
12
|
11
|
11
|
21
|
66
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
17
|
16
|
14
|
12
|
9
|
20
|
32
|
31
|
0
|
0
|
41
|
40
|
56
|
58
|
55
|
53
|
|
| Other Equity |
0
|
0
|
2
|
3
|
0
|
37
|
89
|
80
|
103
|
169
|
152
|
137
|
173
|
0
|
101
|
60
|
148
|
296
|
291
|
313
|
170
|
94
|
57
|
100
|
|
| Total Equity |
934
N/A
|
924
-1%
|
947
+3%
|
1 015
+7%
|
1 150
+13%
|
1 489
+30%
|
1 606
+8%
|
1 576
-2%
|
1 695
+8%
|
1 919
+13%
|
2 107
+10%
|
2 841
+35%
|
2 970
+5%
|
0
N/A
|
3 123
N/A
|
3 294
+6%
|
3 437
+4%
|
3 509
+2%
|
3 510
+0%
|
3 483
-1%
|
3 435
-1%
|
3 286
-4%
|
2 968
-10%
|
2 848
-4%
|
|
| Total Liabilities & Equity |
2 655
N/A
|
2 259
-15%
|
2 248
0%
|
2 570
+14%
|
2 745
+7%
|
3 133
+14%
|
3 233
+3%
|
3 269
+1%
|
3 674
+12%
|
3 766
+2%
|
3 930
+4%
|
4 978
+27%
|
4 883
-2%
|
0
N/A
|
4 977
N/A
|
4 616
-7%
|
4 499
-3%
|
4 360
-3%
|
4 651
+7%
|
4 492
-3%
|
4 262
-5%
|
4 152
-3%
|
3 990
-4%
|
4 276
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
665
|
666
|
743
|
744
|
746
|
747
|
789
|
778
|
779
|
780
|
782
|
784
|
786
|
0
|
817
|
774
|
768
|
768
|
769
|
769
|
761
|
760
|
762
|
763
|
|