Tsui Wah Holdings Limited (HKG:1314)

Tsui Wah Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	148	146.58	235.01	186.4	103.26	167.2
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	148	146.58	235.01	286.4	103.26	167.2
Cash Growth	-12.70%	-37.63%	-17.94%	177.35%	-38.24%	-29.57%
Accounts Receivable	4.96	3.62	2.64	4.16	5.71	4.98
Other Receivables	0.25	0.25	0.2	0.22	3.53	7.57
Receivables	5.21	3.87	2.84	4.38	9.24	12.55
Inventory	9.34	9.76	9.21	8.7	14.01	18.05
Prepaid Expenses	52.35	58.55	60.34	83.94	92.91	106.37
Restricted Cash	2.5	2.5	2.5	2.5	15.92	2.43
Other Current Assets	-	-	-	-	175.7	0.58
Total Current Assets	217.39	221.25	309.9	385.9	411.04	307.18
Property, Plant & Equipment	389.63	373.21	356.44	434.61	634.8	1,002
Long-Term Investments	105.71	90.4	75.85	37.82	35.44	37.55
Other Intangible Assets	3.26	3.56	2.16	2.84	3.21	13.6
Long-Term Deferred Tax Assets	-	-	-	-	-	2.89
Other Long-Term Assets	138.72	139.5	145.97	178.45	183.43	188.53
Total Assets	854.72	827.91	890.32	1,040	1,268	1,552
Accounts Payable	27.37	28.94	37.11	28.17	27.31	38.55
Short-Term Debt	-	-	-	-	50.55	54.98
Current Portion of Long-Term Debt	-	-	-	-	11.19	0.99
Current Portion of Leases	84.1	86.58	97.13	126.99	168.55	178.47
Current Income Taxes Payable	12.75	12.53	13.66	14.73	5.86	3.92
Other Current Liabilities	90.73	83.04	94.59	119.6	131.92	155.82
Total Current Liabilities	214.95	211.08	242.48	289.5	395.37	432.73
Long-Term Debt	-	-	-	-	4.73	1.44
Long-Term Leases	181.42	161.67	147.46	204.64	345.5	484.99
Long-Term Deferred Tax Liabilities	2.19	2.22	2.26	1.18	4.03	5.45
Other Long-Term Liabilities	12.29	12.23	12.82	10.14	11.17	11.01
Total Liabilities	410.85	387.2	405.01	505.46	760.8	935.63
Common Stock	14.11	14.11	14.11	14.11	14.11	14.11
Additional Paid-In Capital	855.72	855.97	855.97	855.97	855.97	855.97
Retained Earnings	-309.76	-315.05	-280.15	-250.94	-311.51	-193.26
Comprehensive Income & Other	-91.28	-90.77	-82.65	-69.14	-40.3	-59.77
Total Common Equity	468.8	464.27	507.28	550.01	518.27	617.05
Minority Interest	-24.93	-23.56	-21.97	-15.85	-11.15	-0.45
Shareholders' Equity	443.87	440.72	485.31	534.16	507.12	616.61
Total Liabilities & Equity	854.72	827.91	890.32	1,040	1,268	1,552
Total Debt	265.52	248.25	244.58	331.63	580.51	720.87
Net Cash (Debt)	-117.51	-101.67	-9.57	-45.23	-477.25	-553.68
Net Cash Per Share	-0.09	-0.08	-0.01	-0.03	-0.35	-0.40
Filing Date Shares Outstanding	1,411	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	1,411	1,411	1,411	1,411	1,411	1,411
Working Capital	2.44	10.17	67.42	96.41	15.66	-125.55
Book Value Per Share	0.33	0.33	0.36	0.39	0.37	0.44
Tangible Book Value	465.53	460.71	505.12	547.18	515.07	603.46
Tangible Book Value Per Share	0.33	0.33	0.36	0.39	0.36	0.43
Buildings	-	104.29	104.99	111.73	120.44	189.33
Machinery	-	135.66	145.09	161.3	204.75	235.41
Construction In Progress	-	-	-	0.12	0.13	0.14
Leasehold Improvements	-	168.31	180.25	189.72	234.67	260.79

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