Texwinca Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,468	1,633	1,555	1,927	2,364
Short-Term Investments	1.2	0.96	20.26	25.36	79.01
Trading Asset Securities	-	7.5	15.77	17.36	2.35
Cash & Short-Term Investments	1,469	1,642	1,591	1,970	2,445
Cash Growth	-10.51%	3.19%	-19.24%	-19.43%	38.68%
Receivables	1,084	932.19	922.78	802.19	1,126
Inventory	1,301	1,243	1,541	1,520	2,484
Prepaid Expenses	305.33	278.22	214.33	252.33	316.79
Other Current Assets	16.31	33.33	5.47	56.14	8.25
Total Current Assets	4,176	4,128	4,275	4,601	6,381
Property, Plant & Equipment	1,911	2,120	2,109	1,614	1,793
Long-Term Investments	40.06	22.16	22.75	38.85	80.89
Goodwill	-	18.47	18.58	-	-
Other Intangible Assets	68.99	33.29	33.29	33.29	33.29
Long-Term Deferred Tax Assets	21.05	32.47	19.85	47.95	73.29
Other Long-Term Assets	487.94	533.18	630.26	611.74	616.13
Total Assets	6,704	6,888	7,108	6,947	8,978
Accounts Payable	535.79	503.44	573.47	435.98	918.56
Current Portion of Long-Term Debt	467.22	539.42	315.1	431.69	1,308
Current Portion of Leases	84.93	118.52	118.37	117.87	176.82
Current Income Taxes Payable	13.87	18.81	10.19	3.96	42.88
Other Current Liabilities	344.07	277.54	397.57	537.59	586.08
Total Current Liabilities	1,446	1,458	1,415	1,527	3,033
Long-Term Debt	50	306.82	504.84	-	-
Long-Term Leases	244.12	298.78	306.44	298.15	400.41
Long-Term Deferred Tax Liabilities	9.48	41.22	81.92	95.82	100.04
Other Long-Term Liabilities	9.41	13.93	7.69	10	9.16
Total Liabilities	1,759	2,118	2,316	1,931	3,542
Common Stock	69.09	69.09	69.09	69.09	69.09
Additional Paid-In Capital	-	707.35	707.35	707.35	707.35
Retained Earnings	82.9	3,768	3,735	3,774	3,975
Comprehensive Income & Other	4,790	219.65	276.86	475.47	685.84
Total Common Equity	4,942	4,764	4,788	5,026	5,437
Minority Interest	3.33	5.02	4.37	-10.25	-1.86
Shareholders' Equity	4,945	4,769	4,793	5,016	5,436
Total Liabilities & Equity	6,704	6,888	7,108	6,947	8,978
Total Debt	846.26	1,264	1,245	847.71	1,886
Net Cash (Debt)	623.04	378.33	346.38	1,122	559.83
Net Cash Growth	64.68%	9.22%	-69.14%	100.50%	52.55%
Net Cash Per Share	0.45	0.27	0.25	0.81	0.41
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	2,730	2,671	2,860	3,074	3,348
Book Value Per Share	3.58	3.45	3.47	3.64	3.94
Tangible Book Value	4,873	4,712	4,736	4,993	5,404
Tangible Book Value Per Share	3.53	3.41	3.43	3.61	3.91
Buildings	-	1,311	1,347	1,222	1,285
Machinery	-	3,719	3,550	3,569	3,616
Construction In Progress	-	80.27	88.14	5.22	128.66
Leasehold Improvements	-	398.1	405.89	853.31	997.89