1382 — Pacific Textiles Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	929	957	1,589	1,347	895
Net Total Accounts Receivable
Net Total Receivables	784	906	969	877	768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,901	3,143	3,820	3,233	2,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,568	1,705	1,745	1,960	2,548
Long Term Investments
Other Long Term Assets
Total Assets	4,813	5,211	5,944	5,529	5,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,613	1,625	2,262	2,191	2,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,827	1,873	2,525	2,454	2,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,986	3,338	3,419	3,075	2,954
Total Liabilities & Shareholders' Equity	4,813	5,211	5,944	5,529	5,566
Total Common Shares Outstanding