King Wan Corporation Limited (SGX:554)

King Wan Corporation Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.47	9.06	11	17.65	11.13
Short-Term Investments	0.14	0.18	0.11	0.14	0.11
Trading Asset Securities	0.08	0.08	0.11	0.16	0.16
Cash & Short-Term Investments	10.69	9.32	11.22	17.95	11.4
Cash Growth	14.71%	-16.99%	-37.48%	57.44%	34.94%
Accounts Receivable	23.4	25.61	37.74	31.02	33.11
Other Receivables	0.53	0.56	0.05	0.05	0.25
Receivables	23.93	26.16	37.79	31.07	33.36
Inventory	0.59	0.9	1.05	1.39	1.2
Prepaid Expenses	0.26	0.26	0.21	0.15	0.18
Other Current Assets	2	-	6.12	6.12	6.12
Total Current Assets	37.47	36.64	56.39	56.68	52.26
Property, Plant & Equipment	2.89	3.06	4.01	4.31	4.35
Long-Term Investments	38.63	38.62	23.51	25.49	22.89
Long-Term Deferred Tax Assets	1.38	1.67	1.25	0.36	0.5
Other Long-Term Assets	35.9	16.12	8.29	8.01	7.96
Total Assets	116.25	121.53	127.04	125.16	118.25
Accounts Payable	15.79	19.12	22.4	13.23	13.48
Short-Term Debt	19.03	23.25	30.81	28.67	27.91
Current Portion of Long-Term Debt	6.92	1.28	1.26	1.23	1.54
Current Portion of Leases	0.15	0.44	0.43	0.46	0.52
Current Income Taxes Payable	0.1	0.03	0.1	0.45	0.93
Current Unearned Revenue	2.23	1.24	2.27	2.38	2.16
Other Current Liabilities	2.55	5.51	5.47	5.86	7.56
Total Current Liabilities	46.76	50.88	62.74	52.28	54.1
Long-Term Debt	-	0.22	1.5	2.76	3.96
Long-Term Leases	0.22	0.25	0.69	1.02	1.08
Long-Term Deferred Tax Liabilities	0.1	0.14	-	-	-
Total Liabilities	47.08	51.49	64.94	56.06	59.15
Common Stock	53.8	53.8	53.8	53.8	46.81
Retained Earnings	48.91	45.47	33.07	37.86	37.26
Comprehensive Income & Other	-33.44	-29.16	-24.72	-22.53	-24.97
Total Common Equity	69.26	70.11	62.15	69.13	59.1
Minority Interest	-0.09	-0.07	-0.04	-0.02	-
Shareholders' Equity	69.18	70.04	62.1	69.11	59.1
Total Liabilities & Equity	116.25	121.53	127.04	125.16	118.25
Total Debt	26.31	25.44	34.69	34.14	35.02
Net Cash (Debt)	-15.63	-16.13	-23.47	-16.19	-23.62
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.07
Filing Date Shares Outstanding	698.35	698.35	698.35	698.35	349.18
Total Common Shares Outstanding	698.35	698.35	698.35	698.35	349.18
Working Capital	-9.3	-14.25	-6.35	4.4	-1.85
Book Value Per Share	0.10	0.10	0.09	0.10	0.17
Tangible Book Value	69.26	70.11	62.15	69.13	59.1
Tangible Book Value Per Share	0.10	0.10	0.09	0.10	0.17
Buildings	-	8.3	8.3	8.3	8.3
Machinery	-	6.49	6.64	6.26	6.17
Construction In Progress	-	0	0.35	0.09	0.09
Order Backlog	152.3	134.1	163.3	199.9	156.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.