Texwinca Holdings Limited (HKG:0321)

Texwinca Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,548	1,555	1,927	2,364	1,700	1,737
Short-Term Investments	5.89	20.26	25.36	79.01	60.65	37.78
Trading Asset Securities	15.63	15.77	17.36	2.35	2.35	56.95
Cash & Short-Term Investments	2,569	1,591	1,970	2,445	1,763	1,832
Cash Growth	26.08%	-19.24%	-19.43%	38.68%	-3.74%	-16.95%
Accounts Receivable	1,040	922.78	802.19	1,126	1,157	909.6
Receivables	1,040	922.78	802.19	1,126	1,157	909.6
Inventory	1,366	1,541	1,520	2,484	2,389	2,102
Prepaid Expenses	299.92	214.33	252.33	316.79	893.59	817.05
Other Current Assets	24.53	5.47	56.14	8.25	1.8	0.04
Total Current Assets	5,301	4,275	4,601	6,381	6,204	5,661
Property, Plant & Equipment	2,278	2,109	1,614	1,793	1,706	1,762
Long-Term Investments	22.77	22.75	38.85	80.89	123.05	222.31
Goodwill	18.46	18.58	-	-	-	-
Other Intangible Assets	33.29	33.29	33.29	33.29	33.29	33.29
Long-Term Deferred Tax Assets	24.62	19.85	47.95	73.29	39.26	23.63
Other Long-Term Assets	623.57	630.26	611.74	616.13	634.78	610.11
Total Assets	8,301	7,108	6,947	8,978	8,740	8,312
Accounts Payable	510.9	573.47	435.98	918.56	861.08	709.87
Current Portion of Long-Term Debt	1,396	315.1	431.69	1,308	855.33	1,230
Current Portion of Leases	133.72	118.37	117.87	176.82	194.81	203.47
Current Income Taxes Payable	41.54	10.19	3.96	42.88	304.34	183.59
Other Current Liabilities	407.65	397.57	537.59	586.08	656.85	527.08
Total Current Liabilities	2,490	1,415	1,527	3,033	2,872	2,854
Long-Term Debt	421.91	504.84	-	-	-	-
Long-Term Leases	341.76	306.44	298.15	400.41	346.18	426.06
Long-Term Deferred Tax Liabilities	86.76	81.92	95.82	100.04	107.21	100.28
Other Long-Term Liabilities	14.74	7.69	10	9.16	14.85	2.24
Total Liabilities	3,355	2,316	1,931	3,542	3,341	3,382
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	3,809	3,735	3,774	3,975	4,033	3,828
Comprehensive Income & Other	356.61	276.86	475.47	685.84	590.83	326.16
Total Common Equity	4,942	4,788	5,026	5,437	5,400	4,930
Minority Interest	4.45	4.37	-10.25	-1.86	-0.25	-
Shareholders' Equity	4,946	4,793	5,016	5,436	5,400	4,930
Total Liabilities & Equity	8,301	7,108	6,947	8,978	8,740	8,312
Total Debt	2,293	1,245	847.71	1,886	1,396	1,859
Net Cash (Debt)	276.08	346.38	1,122	559.83	366.98	-27.33
Net Cash Growth	-74.35%	-69.14%	100.50%	52.55%	-	-
Net Cash Per Share	0.20	0.25	0.81	0.41	0.27	-0.02
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	2,811	2,860	3,074	3,348	3,332	2,807
Book Value Per Share	3.58	3.47	3.64	3.94	3.91	3.57
Tangible Book Value	4,890	4,736	4,993	5,404	5,367	4,897
Tangible Book Value Per Share	3.54	3.43	3.61	3.91	3.88	3.54
Buildings	-	1,347	1,222	1,285	1,240	1,152
Machinery	-	3,550	3,569	3,616	3,687	3,425
Construction In Progress	-	88.14	5.22	128.66	28.36	0.37
Leasehold Improvements	-	405.89	853.31	997.89	960.27	884.87

Source: S&P Capital IQ. Standard template. Financial Sources.