Texwinca Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,607	1,633	1,555	1,927	2,364	1,700
Short-Term Investments	1.18	0.96	20.26	25.36	79.01	60.65
Trading Asset Securities	1.58	7.5	15.77	17.36	2.35	2.35
Cash & Short-Term Investments	1,610	1,642	1,591	1,970	2,445	1,763
Cash Growth	-37.34%	3.19%	-19.24%	-19.43%	38.68%	-3.74%
Receivables	987.22	932.19	922.78	802.19	1,126	1,157
Inventory	1,125	1,243	1,541	1,520	2,484	2,389
Prepaid Expenses	336.59	278.22	214.33	252.33	316.79	893.59
Other Current Assets	4.14	33.33	5.47	56.14	8.25	1.8
Total Current Assets	4,063	4,128	4,275	4,601	6,381	6,204
Property, Plant & Equipment	1,985	2,120	2,109	1,614	1,793	1,706
Long-Term Investments	37.7	22.16	22.75	38.85	80.89	123.05
Goodwill	-	18.47	18.58	-	-	-
Other Intangible Assets	51.78	33.29	33.29	33.29	33.29	33.29
Long-Term Deferred Tax Assets	27.01	32.47	19.85	47.95	73.29	39.26
Other Long-Term Assets	524.15	533.18	630.26	611.74	616.13	634.78
Total Assets	6,689	6,888	7,108	6,947	8,978	8,740
Accounts Payable	528.62	503.44	573.47	435.98	918.56	861.08
Current Portion of Long-Term Debt	245.75	539.42	315.1	431.69	1,308	855.33
Current Portion of Leases	140.39	118.52	118.37	117.87	176.82	194.81
Current Income Taxes Payable	21.36	18.81	10.19	3.96	42.88	304.34
Other Current Liabilities	349.12	277.54	397.57	537.59	586.08	656.85
Total Current Liabilities	1,285	1,458	1,415	1,527	3,033	2,872
Long-Term Debt	290.11	306.82	504.84	-	-	-
Long-Term Leases	209.55	298.78	306.44	298.15	400.41	346.18
Long-Term Deferred Tax Liabilities	45.16	41.22	81.92	95.82	100.04	107.21
Other Long-Term Liabilities	11.73	13.93	7.69	10	9.16	14.85
Total Liabilities	1,842	2,118	2,316	1,931	3,542	3,341
Common Stock	69.09	69.09	69.09	69.09	69.09	69.09
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	3,797	3,768	3,735	3,774	3,975	4,033
Comprehensive Income & Other	269.2	219.65	276.86	475.47	685.84	590.83
Total Common Equity	4,843	4,764	4,788	5,026	5,437	5,400
Minority Interest	3.78	5.02	4.37	-10.25	-1.86	-0.25
Shareholders' Equity	4,847	4,769	4,793	5,016	5,436	5,400
Total Liabilities & Equity	6,689	6,888	7,108	6,947	8,978	8,740
Total Debt	885.79	1,264	1,245	847.71	1,886	1,396
Net Cash (Debt)	724.09	378.33	346.38	1,122	559.83	366.98
Net Cash Growth	162.28%	9.22%	-69.14%	100.50%	52.55%	-
Net Cash Per Share	0.52	0.27	0.25	0.81	0.41	0.27
Filing Date Shares Outstanding	1,382	1,382	1,382	1,382	1,382	1,382
Total Common Shares Outstanding	1,382	1,382	1,382	1,382	1,382	1,382
Working Capital	2,778	2,671	2,860	3,074	3,348	3,332
Book Value Per Share	3.51	3.45	3.47	3.64	3.94	3.91
Tangible Book Value	4,791	4,712	4,736	4,993	5,404	5,367
Tangible Book Value Per Share	3.47	3.41	3.43	3.61	3.91	3.88
Buildings	-	1,311	1,347	1,222	1,285	1,240
Machinery	-	3,719	3,550	3,569	3,616	3,687
Construction In Progress	-	80.27	88.14	5.22	128.66	28.36
Leasehold Improvements	-	398.1	405.89	853.31	997.89	960.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.