SEC Filings

6-K
WNS (HOLDINGS) LTD filed this Form 6-K on 01/17/2019
Entire Document
 


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Fiscal Q3 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
Dec 31,
2018
    As at
Mar 31,
2018
 

ASSETS

    

Current assets:

    

Cash and cash equivalents

   $ 85.3     $ 99.8  

Investments

     49.6       121.0  

Trade receivables, net

     73.8       71.4  

Unbilled revenue

     55.7       61.7  

Funds held for clients

     9.9       10.1  

Derivative assets

     15.0       11.7  

Prepayments and other current assets

     20.7       24.8  
  

 

 

   

 

 

 

Total current assets

     310.0       400.5  
  

 

 

   

 

 

 

Non-current assets:

    

Goodwill

     130.0       135.2  

Intangible assets

     82.1       89.7  

Property and equipment

     57.4       60.6  

Derivative assets

     6.7       3.2  

Investments

     80.3       0.5  

Deferred tax assets

     21.9       27.4  

Other non-current assets

     59.0       42.4  
  

 

 

   

 

 

 

Total non-current assets

     437.5       359.0  
  

 

 

   

 

 

 

TOTAL ASSETS

   $ 747.5     $ 759.6  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Trade payables

   $ 20.0     $ 19.7  

Provisions and accrued expenses

     27.7       28.8  

Derivative liabilities

     4.7       6.5  

Pension and other employee obligations

     55.6       64.6  

Current portion of long-term debt

     27.8       27.7  

Contract liabilities

     4.7       2.9  

Current taxes payable

     2.0       1.3  

Other liabilities

     14.7       15.7  
  

 

 

   

 

 

 

Total current liabilities

     157.3       167.3  
  

 

 

   

 

 

 

Non-current liabilities:

    

Derivative liabilities

     0.5       2.3  

Pension and other employee obligations

     10.5       9.6  

Long-term debt

     47.5       61.4  

Contract liabilities

     1.2       0.6  

Other non-current liabilities

     10.4       11.7  

Deferred tax liabilities

     11.2       11.8  
  

 

 

   

 

 

 

Total non-current liabilities

     81.3       97.3  
  

 

 

   

 

 

 

TOTAL LIABILITIES

   $ 238.6     $ 264.6  
  

 

 

   

 

 

 

Shareholders’ equity:

    

Share capital (ordinary shares $0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 51,069,370 shares and 54,834,080 shares; each as at December 31, 2018 and March 31, 2018, respectively)

     8.0       8.5  

Share premium

     262.2       371.8  

Retained earnings

     448.5       364.4  

Other components of equity

     (153.4     (115.5
  

 

 

   

 

 

 

Total shareholders’ equity including shares held in treasury

   $ 565.3     $ 629.2  
  

 

 

   

 

 

 

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

     (56.4     (134.2
  

 

 

   

 

 

 

Total shareholders’ equity

   $ 508.9     $ 495.0  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND EQUITY

   $ 747.5     $ 759.6  
  

 

 

   

 

 

 

 

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