1382 — Pacific Textiles Holdings Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	721	929	957	1,589	1,347
Net Total Accounts Receivable
Net Total Receivables	789	803	916	973	882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,529	2,901	3,143	3,820	3,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,549	1,568	1,705	1,745	1,960
Long Term Investments
Other Long Term Assets
Total Assets	4,530	4,813	5,211	5,944	5,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,052	1,613	1,625	2,262	2,191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,251	1,827	1,873	2,525	2,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,280	2,986	3,338	3,419	3,075
Total Liabilities & Shareholders' Equity	4,530	4,813	5,211	5,944	5,529
Total Common Shares Outstanding