321 — Texwinca Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,832	1,763	2,445	1,970	1,591
Net Total Accounts Receivable
Net Total Receivables	910	1,157	1,126	851	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,661	6,204	6,381	4,601	4,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,762	1,706	1,793	1,614	2,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,312	8,740	8,978	6,947	7,108
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,854	2,872	3,033	1,527	1,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,382	3,340	3,540	1,921	2,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,930	5,400	5,437	5,026	4,788
Total Liabilities & Shareholders' Equity	8,312	8,740	8,978	6,947	7,108
Total Common Shares Outstanding