1382 — Pacific Textiles Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Pacific Textiles Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	957	1,589	1,347	895	667
Net Total Accounts Receivable
Net Total Receivables	906	969	877	768	765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,143	3,820	3,233	2,749	2,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,705	1,745	1,960	2,548	2,551
Long Term Investments
Other Long Term Assets
Total Assets	5,211	5,944	5,529	5,566	5,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,625	2,262	2,191	2,248	2,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,873	2,525	2,454	2,612	2,428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,338	3,419	3,075	2,954	2,883
Total Liabilities & Shareholders' Equity	5,211	5,944	5,529	5,566	5,310
Total Common Shares Outstanding