1382 — Pacific Textiles Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,589	1,347	895	667	561
Net Total Accounts Receivable
Net Total Receivables	969	877	768	765	776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,820	3,233	2,749	2,470	2,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,745	1,960	2,548	2,551	2,632
Long Term Investments
Other Long Term Assets
Total Assets	5,944	5,529	5,566	5,310	5,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,262	2,191	2,248	2,087	2,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,525	2,454	2,612	2,428	2,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,419	3,075	2,954	2,883	2,939
Total Liabilities & Shareholders' Equity	5,944	5,529	5,566	5,310	5,400
Total Common Shares Outstanding