SEC Filings

6-K
WNS (HOLDINGS) LTD filed this Form 6-K on 10/25/2018
Entire Document
 


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Fiscal Q2 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
Sep 30,
2018
    As at
Mar 31,
2018
 

ASSETS

    

Current assets:

    

Cash and cash equivalents

   $ 59.2     $ 99.8  

Investments

     23.0       121.0  

Trade receivables, net

     80.8       71.4  

Unbilled revenue

     65.0       61.7  

Funds held for clients

     8.7       10.1  

Derivative assets

     2.9       11.7  

Prepayments and other current assets

     23.6       24.8  
  

 

 

   

 

 

 

Total current assets

     263.2       400.5  
  

 

 

   

 

 

 

Non-current assets:

    

Goodwill

     128.5       135.2  

Intangible assets

     84.9       89.7  

Property and equipment

     58.0       60.6  

Derivative assets

     2.2       3.2  

Investments

     75.9       0.5  

Deferred tax assets

     27.2       27.4  

Other non-current assets

     49.1       42.4  
  

 

 

   

 

 

 

Total non-current assets

     425.9       359.0  
  

 

 

   

 

 

 

TOTAL ASSETS

   $ 689.0     $ 759.6  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Trade payables

   $ 19.0     $ 19.7  

Provisions and accrued expenses

     28.2       28.8  

Derivative liabilities

     12.9       6.5  

Pension and other employee obligations

     49.7       64.6  

Current portion of long-term debt

     27.8       27.7  

Contract liabilities

     3.1       2.9  

Current taxes payable

     1.3       1.3  

Other liabilities

     15.9       15.7  
  

 

 

   

 

 

 

Total current liabilities

     157.9       167.3  
  

 

 

   

 

 

 

Non-current liabilities:

    

Derivative liabilities

     4.1       2.3  

Pension and other employee obligations

     9.5       9.6  

Long-term debt

     47.5       61.4  

Contract liabilities

     0.7       0.6  

Other non-current liabilities

     9.9       11.7  

Deferred tax liabilities

     11.6       11.8  
  

 

 

   

 

 

 

Total non-current liabilities

     83.2       97.3  
  

 

 

   

 

 

 

TOTAL LIABILITIES

   $ 241.1     $ 264.6  
  

 

 

   

 

 

 

Shareholders’ equity:

    

Share capital (ordinary shares $0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 51,034,006 shares and 54,834,080 shares; each as at September 30, 2018 and March 31, 2018, respectively)

     8.0       8.5  

Share premium

     254.7       371.8  

Retained earnings

     419.9       364.4  

Other components of equity

     (178.5     (115.5
  

 

 

   

 

 

 

Total shareholders’ equity including shares held in treasury

   $ 504.2     $ 629.2  
  

 

 

   

 

 

 

Less: 1,100,000 shares as at September 30, 2018 and 4,400,000 shares as at March 31, 2018, held in treasury, at cost

     (56.3     (134.2
  

 

 

   

 

 

 

Total shareholders’ equity

   $ 447.9     $ 495.0  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

   $ 689.0     $ 759.6  
  

 

 

   

 

 

 

 

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