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Public company info - WLS Holdings Ltd. , 08021.HK
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WLS Holdings Ltd., 08021.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Fixed Assets 4,880 15,401 7,599 67,615 73,139 76,682 74,712 76,239 126,666 70,240 66,391 54,625 52,221 44,772 46,766 47,701 45,547 27,605 27,263
Investments 2,225 3,372 9,852 9,255 11,578 20,921 90,633 62,863 17,309 0 0 0 0 0 0 620 591 660 297
Current Assets 534,535 437,184 416,601 333,396 273,138 488,633 714,369 738,851 222,554 105,028 139,363 147,287 135,636 161,442 162,552 165,682 125,925 84,303 67,150
Other Assets 33,965 247,417 277,013 321,853 440,395 342,258 72,997 4,335 7,335 8,018 3,138 3,138 3,138 3,138 3,138 7,809 7,933 4,959 5,006
Total Assets 575,605 703,374 711,065 732,119 798,250 928,494 952,711 882,288 373,864 183,286 208,892 205,050 190,995 209,352 212,456 221,812 179,996 117,527 99,716
Long Term Debt 3,911 4,642 305 4,141 1,009 1,431 56,173 653 8 444 1,021 635 569 263 10,593 11,797 12,073 4,410 3,908
Other Long Term Liabilities 694 1,279 189 365 283 169 374 2,603 114 273 2,111 1,783 395 1,536 2,027 2,690 2,690 2,331 1,671
Current Liabilities 174,893 194,908 201,683 203,264 162,328 216,445 113,907 82,845 75,516 89,400 77,786 60,855 75,290 89,695 92,718 102,073 112,019 66,470 52,051
Share Capital 143,670 143,670 143,670 143,670 143,670 143,670 127,670 127,670 127,177 13,843 11,198 11,198 9,989 8,191 7,353 7,353 4,762 4,575 4,575
Reserves 252,437 365,968 377,683 393,959 502,369 583,586 658,456 673,695 154,733 85,780 123,036 136,579 107,795 111,120 101,160 99,310 48,939 39,741 37,511
Equity 396,107 509,638 521,353 537,629 646,039 727,256 786,126 801,365 281,910 99,623 134,234 147,777 117,784 119,311 108,513 106,663 53,701 44,316 42,086
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 477 866 1,226 451 357 372 299 355 313 774 876 686 1,488 1,272 2,267 2,361 1,261 1,654 2,010
Cash On Hand 18,514 50,895 44,053 78,298 110,074 98,804 190,217 230,005 129,009 8,085 7,901 7,879 2,099 435 2,050 13,025 11,548 5,046 5,850
Short Term Debt 121,590 138,602 153,480 151,593 125,311 137,015 60,308 62,965 48,184 63,243 55,156 41,553 56,985 67,453 63,209 59,189 67,265 40,626 28,736
Total Debt 125,501 143,244 153,785 155,734 126,320 138,446 116,481 63,618 48,192 63,687 56,177 42,188 57,554 67,716 73,802 70,986 79,338 45,036 32,644
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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