1314 — Tsui Wah Holdings Balance Sheet

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Annual balance sheet for Tsui Wah 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	167	103	286	235	147
Net Total Accounts Receivable
Net Total Receivables	80.4	77.6	68.5	42	35.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	411	386	310	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,012	636	448	357	382
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,552	1,268	1,040	890	828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	395	289	242	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	935	750	490	383	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	617	518	550	507	464
Total Liabilities & Shareholders' Equity	1,552	1,268	1,040	890	828
Total Common Shares Outstanding