Tungtex (Holdings) Company Limited (HKG:0518)

HKG:0518 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	157.91	168.16	184.62	187.55	278.08	113.95
Cash & Short-Term Investments	157.91	168.16	184.62	187.55	278.08	113.95
Cash Growth	-13.28%	-8.91%	-1.56%	-32.56%	144.05%	-16.94%
Accounts Receivable	120.05	86.38	89.4	82.68	62.7	71.28
Other Receivables	-	4.16	8.1	5.55	6.59	6.4
Receivables	120.05	90.54	97.5	88.23	69.29	77.68
Inventory	103.95	99.64	65.27	114.9	78.58	94.51
Prepaid Expenses	-	1.51	1.28	1.42	1.18	1.41
Other Current Assets	106.22	112.96	118.9	124.96	127.08	178.88
Total Current Assets	488.13	472.82	467.56	517.06	554.21	466.42
Property, Plant & Equipment	53.25	56.49	65.25	76.43	41.66	37.06
Long-Term Investments	0.43	0.45	0.43	0.51	0.81	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0.03	0.06
Other Long-Term Assets	28.63	28.02	25.73	27.02	21.6	-
Total Assets	570.43	557.77	558.97	621.03	618.31	503.54
Accounts Payable	114.28	66.44	45.14	77.99	40.65	48.28
Accrued Expenses	-	19.68	19.52	13.7	11.76	-
Short-Term Debt	74.83	51.39	54.47	85.6	93.59	141.99
Current Portion of Long-Term Debt	-	-	-	-	-	2.4
Current Portion of Leases	3.29	4.66	4.26	6.75	5.63	2.5
Current Income Taxes Payable	0.85	0.89	4.21	0.17	0.06	0.15
Current Unearned Revenue	7.44	5.08	5.53	12.8	12.27	11.61
Other Current Liabilities	0.05	21.67	15.7	21.98	22.89	30.22
Total Current Liabilities	200.73	169.81	148.83	218.98	186.85	237.15
Long-Term Debt	-	-	-	-	-	5.8
Long-Term Leases	0.57	1.52	4.84	7.25	9.66	3.83
Long-Term Deferred Tax Liabilities	0.37	0.37	0.53	0.72	0.79	1.23
Total Liabilities	201.66	171.69	154.2	226.95	197.3	248.01
Common Stock	254.11	254.11	254.11	254.11	254.11	254.11
Retained Earnings	126.73	143.77	158.82	141.35	174.18	36.24
Treasury Stock	-	-	-	-	-	-0.23
Comprehensive Income & Other	1.87	1.55	4	9.86	3.32	-24.69
Total Common Equity	382.71	399.43	416.93	405.33	431.62	265.43
Minority Interest	-13.93	-13.35	-12.16	-11.24	-10.61	-9.91
Shareholders' Equity	368.78	386.08	404.77	394.09	421.01	255.52
Total Liabilities & Equity	570.43	557.77	558.97	621.03	618.31	503.54
Total Debt	78.69	57.58	63.57	99.59	108.88	156.52
Net Cash (Debt)	79.22	110.59	121.05	87.96	169.2	-42.58
Net Cash Growth	-38.38%	-8.64%	37.62%	-48.02%	-	-
Net Cash Per Share	0.18	0.25	0.27	0.20	0.38	-0.09
Filing Date Shares Outstanding	451.07	451.07	451.07	451.07	451.07	451.07
Total Common Shares Outstanding	451.07	451.07	451.07	451.07	451.07	451.07
Working Capital	287.4	303.01	318.72	298.09	367.36	229.27
Book Value Per Share	0.85	0.89	0.92	0.90	0.96	0.59
Tangible Book Value	382.71	399.43	416.93	405.33	431.62	265.43
Tangible Book Value Per Share	0.85	0.89	0.92	0.90	0.96	0.59
Buildings	-	69.2	70.01	70.39	34.17	41.35
Machinery	-	93.7	94.91	97.76	109.04	115.5
Leasehold Improvements	-	21.51	22.24	27.78	40.88	44.66

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