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.

	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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.2	24.8	29.7	8.01	13.6
Net Total Accounts Receivable
Net Total Receivables	148	133	68.8	107	61.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	172	113	139	91.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.6	53	50.1	48	38.7
Other Long Term Assets
Total Assets	253	231	170	194	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.2	101	76.8	100	69.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	96.4	102	77.2	101	69.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	129	92.4	93.7	67.7
Total Liabilities & Shareholders' Equity	253	231	170	194	138
Total Common Shares Outstanding