6182 — Twintek Investment Holdings Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	56.5	59.3	41.6	28.2	24.8
Net Total Accounts Receivable
Net Total Receivables	116	94.5	107	148	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	183	172	193	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	25	55.6	53.6	53
Other Long Term Assets
Total Assets	226	214	233	253	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	67.6	76.5	96.2	101
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	57.4	68.4	76.8	96.4	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	169	145	157	156	129
Total Liabilities & Shareholders' Equity	226	214	233	253	231
Total Common Shares Outstanding