Texwinca Holdings Limited (HKG:0321)

Texwinca Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,633	1,555	1,927	2,364	1,700
Short-Term Investments	0.96	20.26	25.36	79.01	60.65
Trading Asset Securities	7.5	15.77	17.36	2.35	2.35
Cash & Short-Term Investments	1,642	1,591	1,970	2,445	1,763
Cash Growth	3.19%	-19.24%	-19.43%	38.68%	-3.74%
Receivables	932.19	922.78	802.19	1,126	1,157
Inventory	1,243	1,541	1,520	2,484	2,389
Prepaid Expenses	278.22	214.33	252.33	316.79	893.59
Other Current Assets	33.33	5.47	56.14	8.25	1.8
Total Current Assets	4,128	4,275	4,601	6,381	6,204
Property, Plant & Equipment	2,120	2,109	1,614	1,793	1,706
Long-Term Investments	22.16	22.75	38.85	80.89	123.05
Goodwill	18.47	18.58	-	-	-
Other Intangible Assets	33.29	33.29	33.29	33.29	33.29
Long-Term Deferred Tax Assets	32.47	19.85	47.95	73.29	39.26
Other Long-Term Assets	533.18	630.26	611.74	616.13	634.78
Total Assets	6,888	7,108	6,947	8,978	8,740
Accounts Payable	503.44	573.47	435.98	918.56	861.08
Current Portion of Long-Term Debt	539.42	315.1	431.69	1,308	855.33
Current Portion of Leases	118.52	118.37	117.87	176.82	194.81
Current Income Taxes Payable	18.81	10.19	3.96	42.88	304.34
Other Current Liabilities	277.54	397.57	537.59	586.08	656.85
Total Current Liabilities	1,458	1,415	1,527	3,033	2,872
Long-Term Debt	306.82	504.84	-	-	-
Long-Term Leases	298.78	306.44	298.15	400.41	346.18
Long-Term Deferred Tax Liabilities	41.22	81.92	95.82	100.04	107.21
Other Long-Term Liabilities	13.93	7.69	10	9.16	14.85
Total Liabilities	2,118	2,316	1,931	3,542	3,341
Common Stock	69.09	69.09	69.09	69.09	69.09
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35
Retained Earnings	3,768	3,735	3,774	3,975	4,033
Comprehensive Income & Other	219.65	276.86	475.47	685.84	590.83
Total Common Equity	4,764	4,788	5,026	5,437	5,400
Minority Interest	5.02	4.37	-10.25	-1.86	-0.25
Shareholders' Equity	4,769	4,793	5,016	5,436	5,400
Total Liabilities & Equity	6,888	7,108	6,947	8,978	8,740
Total Debt	1,264	1,245	847.71	1,886	1,396
Net Cash (Debt)	378.33	346.38	1,122	559.83	366.98
Net Cash Growth	9.22%	-69.14%	100.50%	52.55%	-
Net Cash Per Share	0.27	0.25	0.81	0.41	0.27
Filing Date Shares Outstanding	1,382	1,382	1,382	1,382	1,382
Total Common Shares Outstanding	1,382	1,382	1,382	1,382	1,382
Working Capital	2,671	2,860	3,074	3,348	3,332
Book Value Per Share	3.45	3.47	3.64	3.94	3.91
Tangible Book Value	4,712	4,736	4,993	5,404	5,367
Tangible Book Value Per Share	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.