6182 — Twintek Investment Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Twintek Investment 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41.6	28.2	24.8	29.7	8.01
Net Total Accounts Receivable
Net Total Receivables	107	148	133	68.8	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	193	172	113	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.6	53.6	53	50.1	48
Other Long Term Assets
Total Assets	233	253	231	170	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	96.2	101	76.8	100
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	76.8	96.4	102	77.2	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	157	156	129	92.4	93.7
Total Liabilities & Shareholders' Equity	233	253	231	170	194
Total Common Shares Outstanding