518 — Tungtex Holdings Co Balance Sheet

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Annual balance sheet for Tungtex Holdings Co, 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
Short Term Investments
Cash and Short Term Investments	114	278	188	185	168
Net Total Accounts Receivable
Net Total Receivables	71.3	62.7	82.7	89.5	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	554	517	468	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.1	41.7	76.4	65.3	56.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	504	618	621	559	558
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	187	219	149	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	238	187	216	142	158
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	265	432	405	417	399
Total Liabilities & Shareholders' Equity	504	618	621	559	558
Total Common Shares Outstanding