Pacific Textiles 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	386.06	666.51	893.89	1,187	1,545	946.15
Short-Term Investments	174.08	-	1.05	160.38	-	11.32
Trading Asset Securities	-	-	-	-	44.02	-
Cash & Short-Term Investments	560.14	666.51	894.94	1,347	1,589	957.48
Cash Growth	-8.64%	-25.52%	-33.59%	-15.21%	65.97%	3.09%
Accounts Receivable	1,096	743.53	735.68	827.69	945.59	863.55
Other Receivables	1.36	28.55	41.43	53.91	27.6	52.82
Receivables	1,097	772.09	777.11	881.6	973.19	916.37
Inventory	1,110	1,025	1,067	978.41	1,248	1,248
Prepaid Expenses	-	5.76	9.64	25	9.39	5.21
Other Current Assets	-	0.67	0.89	0.71	0.42	15.92
Total Current Assets	2,768	2,470	2,749	3,233	3,820	3,143
Property, Plant & Equipment	2,524	2,418	2,411	1,678	1,591	1,581
Long-Term Investments	258.33	264.42	251.54	316.3	359.8	347.93
Other Intangible Assets	-	59.72	48.67	45.33	44.34	52.67
Long-Term Deferred Tax Assets	25.13	25.43	17.21	19.63	19.24	15.53
Other Long-Term Assets	46.74	73.3	88.14	236.73	110.02	71.74
Total Assets	5,622	5,310	5,566	5,529	5,944	5,211
Accounts Payable	775.74	634.21	629.76	629.09	592.69	718.62
Accrued Expenses	196.63	110.65	112.72	100.87	101.76	117.33
Short-Term Debt	1,322	1,221	1,354	1,320	1,454	645.44
Current Portion of Leases	0.62	0.86	7.68	25.81	27.14	34.04
Current Income Taxes Payable	76.15	69.32	77.14	33.66	50.38	57.75
Current Unearned Revenue	-	3.86	11.51	7.52	5.5	10.38
Other Current Liabilities	0.81	47.5	54.83	73.74	30.51	41.1
Total Current Liabilities	2,372	2,087	2,248	2,191	2,262	1,625
Long-Term Debt	125.5	125.43	126.16	126.58	126.22	125.38
Long-Term Leases	6.68	6.72	0.13	7.5	7.97	7.18
Long-Term Unearned Revenue	-	7.95	10.33	-	-	-
Long-Term Deferred Tax Liabilities	51.83	53.5	43.52	73.38	79.85	63.22
Other Long-Term Liabilities	155.31	146.59	171.27	42.32	37.96	37.31
Total Liabilities	2,711	2,427	2,600	2,441	2,514	1,858
Common Stock	1.39	1.39	1.4	1.41	1.41	1.41
Additional Paid-In Capital	1,265	1,268	1,279	1,296	1,303	1,303
Retained Earnings	1,594	1,584	1,584	1,556	1,696	1,730
Comprehensive Income & Other	49.41	29.39	89.89	221.84	418.51	303.2
Total Common Equity	2,910	2,883	2,954	3,075	3,419	3,338
Minority Interest	1.25	0.2	12.18	13.71	11.4	15.7
Shareholders' Equity	2,911	2,883	2,966	3,089	3,431	3,354
Total Liabilities & Equity	5,622	5,310	5,566	5,529	5,944	5,211
Total Debt	1,455	1,354	1,488	1,480	1,615	812.04
Net Cash (Debt)	-894.67	-687.4	-593.52	-132.67	-25.87	145.44
Net Cash Growth	-	-	-	-	-	122.37%
Net Cash Per Share	-0.64	-0.49	-0.42	-0.09	-0.02	0.10
Filing Date Shares Outstanding	1,390	1,392	1,399	1,409	1,411	1,411
Total Common Shares Outstanding	1,390	1,392	1,399	1,409	1,411	1,411
Working Capital	395.63	382.41	501.22	1,042	1,558	1,518
Book Value Per Share	2.09	2.07	2.11	2.18	2.42	2.37
Tangible Book Value	2,910	2,823	2,906	3,030	3,375	3,285
Tangible Book Value Per Share	2.09	2.03	2.08	2.15	2.39	2.33
Buildings	-	1,756	1,274	1,213	1,249	1,209
Machinery	-	3,387	2,763	2,698	2,658	2,591
Construction In Progress	-	81.75	1,133	363.3	150.26	83.79
Leasehold Improvements	-	741.76	549.91	525.36	482.18	466.43

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