SEC Filings

6-K
WNS (HOLDINGS) LTD filed this Form 6-K on 07/19/2018
Entire Document
 


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Fiscal Q1 2019

WNS (Holdings) Limited

 

 

 

 

WNS (HOLDINGS) LIMITED

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(Unaudited, amounts in millions, except share and per share data)

 

     As at Jun 30,
2018
    As at Mar 31,
2018
 

ASSETS

    

Current assets:

    

Cash and cash equivalents

   $ 66.1     $ 99.8  

Investments

     48.3       121.0  

Trade receivables, net

     72.2       71.4  

Unbilled revenue

     64.2       61.7  

Funds held for clients

     8.3       10.1  

Derivative assets

     5.7       11.7  

Prepayments and other current assets

     22.4       24.8  
  

 

 

   

 

 

 

Total current assets

     287.2       400.5  
  

 

 

   

 

 

 

Non-current assets:

    

Goodwill

     131.5       135.2  

Intangible assets

     85.5       89.7  

Property and equipment

     59.8       60.6  

Derivative assets

     2.1       3.2  

Investments

     78.9       0.5  

Deferred tax assets

     25.5       27.4  

Other non-current assets

     50.3       42.4  
  

 

 

   

 

 

 

Total non-current assets

     433.5       359.0  
  

 

 

   

 

 

 

TOTAL ASSETS

   $ 720.7     $ 759.6  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Trade payables

   $ 16.8     $ 19.7  

Provisions and accrued expenses

     26.5       28.8  

Derivative liabilities

     11.3       6.5  

Pension and other employee obligations

     43.4       64.6  

Current portion of long term debt

     27.8       27.7  

Contract liabilities

     2.8       2.9  

Current taxes payable

     1.9       1.3  

Other liabilities

     19.9       15.7  
  

 

 

   

 

 

 

Total current liabilities

     150.5       167.3  
  

 

 

   

 

 

 

Non-current liabilities:

    

Derivative liabilities

     2.3       2.3  

Pension and other employee obligations

     9.9       9.6  

Long term debt

     61.5       61.4  

Contract liabilities

     0.5       0.6  

Other non-current liabilities

     10.2       11.7  

Deferred tax liabilities

     11.7       11.8  
  

 

 

   

 

 

 

Total non-current liabilities

     96.1       97.3  
  

 

 

   

 

 

 

TOTAL LIABILITIES

   $ 246.6     $ 264.6  
  

 

 

   

 

 

 

Shareholders’ equity:

    

Share capital (ordinary shares $ 0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 55,323,080 and 54,834,080 shares; each as at June 30, 2018 and March 31, 2018, respectively)

     8.6       8.5  

Share premium

     380.2       371.8  

Retained earnings

     395.1       364.4  

Other components of equity

     (152.2     (115.5
  

 

 

   

 

 

 

Total shareholders’ equity including shares held in treasury

   $ 631.7     $ 629.2  
  

 

 

   

 

 

 

Less: 4,850,300 shares as at June 30, 2018 and 4,400,000 shares as at March 31, 2018, held in treasury, at cost

     (157.6     (134.2
  

 

 

   

 

 

 

Total shareholders’ equity

   $ 474.1     $ 495.0  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

   $ 720.7     $ 759.6  
  

 

 

   

 

 

 

 

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