Tungtex (Holdings) Company Limited (HKG:0518)

HKG:0518 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	136.58	168.16	184.62	187.55	278.08
Cash & Short-Term Investments	136.58	168.16	184.62	187.55	278.08
Cash Growth	-18.78%	-8.91%	-1.56%	-32.56%	144.05%
Accounts Receivable	104.2	86.38	89.4	82.68	62.7
Other Receivables	4.67	4.16	8.1	5.55	6.59
Receivables	108.86	90.54	97.5	88.23	69.29
Inventory	105.88	99.64	65.27	114.9	78.58
Prepaid Expenses	1.2	1.51	1.28	1.42	1.18
Other Current Assets	115.9	112.96	118.9	124.96	127.08
Total Current Assets	468.43	472.82	467.56	517.06	554.21
Property, Plant & Equipment	50.87	56.49	65.25	76.43	41.66
Long-Term Investments	0.4	0.45	0.43	0.51	0.81
Long-Term Deferred Tax Assets	-	-	-	0.01	0.03
Other Long-Term Assets	33.02	28.02	25.73	27.02	21.6
Total Assets	552.72	557.77	558.97	621.03	618.31
Accounts Payable	57.53	66.44	45.14	77.99	40.65
Accrued Expenses	15.69	19.68	19.52	13.7	11.76
Short-Term Debt	74.07	51.39	54.47	85.6	93.59
Current Portion of Leases	1.77	4.66	4.26	6.75	5.63
Current Income Taxes Payable	0.47	0.89	4.21	0.17	0.06
Current Unearned Revenue	10.91	5.08	5.53	12.8	12.27
Other Current Liabilities	13.8	21.67	15.7	21.98	22.89
Total Current Liabilities	174.25	169.81	148.83	218.98	186.85
Long-Term Leases	0.39	1.52	4.84	7.25	9.66
Long-Term Deferred Tax Liabilities	0.39	0.37	0.53	0.72	0.79
Total Liabilities	175.02	171.69	154.2	226.95	197.3
Common Stock	254.11	254.11	254.11	254.11	254.11
Retained Earnings	-	143.77	158.82	141.35	174.18
Comprehensive Income & Other	138.08	1.55	4	9.86	3.32
Total Common Equity	392.2	399.43	416.93	405.33	431.62
Minority Interest	-14.49	-13.35	-12.16	-11.24	-10.61
Shareholders' Equity	377.71	386.08	404.77	394.09	421.01
Total Liabilities & Equity	552.72	557.77	558.97	621.03	618.31
Total Debt	76.23	57.58	63.57	99.59	108.88
Net Cash (Debt)	60.36	110.59	121.05	87.96	169.2
Net Cash Growth	-45.42%	-8.64%	37.62%	-48.02%	-
Net Cash Per Share	0.13	0.25	0.27	0.20	0.38
Filing Date Shares Outstanding	451.07	451.07	451.07	451.07	451.07
Total Common Shares Outstanding	451.07	451.07	451.07	451.07	451.07
Working Capital	294.18	303.01	318.72	298.09	367.36
Book Value Per Share	0.87	0.89	0.92	0.90	0.96
Tangible Book Value	392.2	399.43	416.93	405.33	431.62
Tangible Book Value Per Share	0.87	0.89	0.92	0.90	0.96
Buildings	-	69.2	70.01	70.39	34.17
Machinery	-	93.7	94.91	97.76	109.04
Leasehold Improvements	-	21.51	22.24	27.78	40.88

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