1314 — Tsui Wah Holdings Balance Sheet

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Annual balance sheet for Tsui Wah 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	237	167	103	286	235
Net Total Accounts Receivable
Net Total Receivables	63.2	80.4	77.6	68.5	2.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	354	307	411	386	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,041	1,012	636	448	357
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,638	1,552	1,268	1,040	890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	433	395	289	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	936	935	750	490	383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	702	617	518	550	507
Total Liabilities & Shareholders' Equity	1,638	1,552	1,268	1,040	890
Total Common Shares Outstanding