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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.3	41.6	28.2	24.8	29.7
Net Total Accounts Receivable
Net Total Receivables	94.5	107	148	133	68.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	172	193	172	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	55.6	53.6	53	50.1
Other Long Term Assets
Total Assets	214	233	253	231	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.6	76.5	96.2	101	76.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	68.4	76.8	96.4	102	77.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	145	157	156	129	92.4
Total Liabilities & Shareholders' Equity	214	233	253	231	170
Total Common Shares Outstanding