518 — Tungtex Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Tungtex 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
Cash and Short Term Investments	188	185	168	137	148
Net Total Accounts Receivable
Net Total Receivables	82.7	89.5	86.4	104	75.7
Total Inventory
Total Other Current Assets
Total Current Assets	517	468	473	468	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.4	65.3	56.5	50.9	46.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	621	559	558	553	522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	149	170	174	153
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	216	142	158	161	139
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	405	417	399	392	383
Total Liabilities & Shareholders' Equity	621	559	558	553	522
Total Common Shares Outstanding