WAH FU EDUCATION GROUP LTD (WAFU) Stock Balance Sheet
NASDAQ:WAFU - Nasdaq - VGG941841014 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.15M | 11.05M | 12.57M | 11.76M | 12.05M | |||
| Receivables | 3.95M | 3.53M | 3.36M | 4.35M | 2.84M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 59.70K | 95.60K | 70.00K | 90.00K | 140.00K | |||
| Total Current Assets | 14.16M | 14.67M | 16.00M | 16.20M | 15.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 701.90K | 827.60K | 890.00K | 870.00K | 1.13M | |||
| Investments And Advances | 142.50K | 138.50K | 0.00 | 10.00K | 10.00K | |||
| Intangibles | 1.90K | 7.50K | 50.00K | N/A | N/A | |||
| Other Non-Current Assets | 277.70K | 315.90K | 430.00K | 770.00K | 720.00K | |||
| Total Non-Current Assets | 1.34M | 1.48M | 1.54M | 1.80M | 1.94M | |||
| TOTAL ASSETS | 15.50M | 16.16M | 17.54M | 18.00M | 16.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 362.70K | 434.10K | 390.00K | 510.00K | 790.00K | |||
| Accounts Payable | 39.00K | 210.40K | 230.00K | N/A | N/A | |||
| Other Current Liabilities | 3.19M | 3.28M | 3.68M | 5.48M | 5.27M | |||
| Total Current Liabilities | 3.60M | 3.92M | 4.31M | 5.99M | 6.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 39.40K | 73.00K | 200.00K | 10.00K | 110.00K | |||
| Total Non-Current Liabilities | 976.20K | 1.08M | 1.53M | 790.00K | 710.00K | |||
| TOTAL LIABILITIES | 4.57M | 5.01M | 5.84M | 6.78M | 6.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.68M | 7.23M | 7.29M | 6.38M | 5.64M | |||
| Additional Paid In Capital | 5.12M | 5.12M | 5.12M | 4.80M | 4.80M | |||
| Minority Interest | 936.90K | 1.01M | 1.33M | 790.00K | 610.00K | |||
| Common Shares | 44.10K | 44.10K | 40.00K | 40.00K | 40.00K | |||
| Other Shareholders' Equity | -923.30K | -1.25M | -750.00K | 0.00 | -280.00K | |||
| Shares Outstanding | 4.41M | 4.41M | 4.44M | 4.44M | 4.38M | |||
| Tangible Book Value per Share | 2.48 | 2.53 | 2.62 | 2.53 | 2.33 | |||
| Total Shareholders' Equity | 10.93M | 11.15M | 11.70M | 11.22M | 10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 15.50M | 16.16M | 17.54M | 18.00M | 16.97M | |||
| Statistics | ||||||||
| Current Ratio | 3.94 | 3.74 | 3.71 | 2.70 | 2.48 | |||
| Return On Assets (ROA) | -5.36% | -0.34% | 5.19% | 4.11% | 4.01% | |||
| Return On Equity (ROE) | -7.61% | -0.50% | 7.78% | 6.60% | 6.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 12.00% | 6.84% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.00% | 6.84% | 7.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.05% | 6.84% | 7.89% | |||
All data in USD , ROIC based on taxRate of 0.21