518 — Tungtex Holdings Co Balance Sheet

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Annual balance sheet for Tungtex Holdings Co, 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 Short Term Investments	278	188	185	168	137
Net Total Accounts Receivable
Net Total Receivables	62.7	82.7	89.5	86.4	104
Total Inventory
Total Other Current Assets
Total Current Assets	554	517	468	473	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.7	76.4	65.3	56.5	50.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	618	621	559	558	553
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	219	149	170	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	187	216	142	158	161
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	432	405	417	399	392
Total Liabilities & Shareholders' Equity	618	621	559	558	553
Total Common Shares Outstanding