Tsui Wah Holdings Limited (HKG:1314)

Tsui Wah Holdings 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	146.58	235.01	186.4	103.26	167.2
Short-Term Investments	-	-	100	-	-
Cash & Short-Term Investments	146.58	235.01	286.4	103.26	167.2
Cash Growth	-37.63%	-17.94%	177.35%	-38.24%	-29.57%
Accounts Receivable	3.62	2.64	4.16	5.71	4.98
Other Receivables	0.25	0.2	0.22	3.53	7.57
Receivables	3.87	2.84	4.38	9.24	12.55
Inventory	9.76	9.21	8.7	14.01	18.05
Prepaid Expenses	58.55	60.34	83.94	92.91	106.37
Restricted Cash	2.5	2.5	2.5	15.92	2.43
Other Current Assets	-	-	-	175.7	0.58
Total Current Assets	221.25	309.9	385.9	411.04	307.18
Property, Plant & Equipment	373.21	356.44	434.61	634.8	1,002
Long-Term Investments	90.4	75.85	37.82	35.44	37.55
Other Intangible Assets	3.56	2.16	2.84	3.21	13.6
Long-Term Deferred Tax Assets	-	-	-	-	2.89
Other Long-Term Assets	139.5	145.97	178.45	183.43	188.53
Total Assets	827.91	890.32	1,040	1,268	1,552
Accounts Payable	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	86.58	97.13	126.99	168.55	178.47
Current Income Taxes Payable	12.53	13.66	14.73	5.86	3.92
Other Current Liabilities	83.04	94.59	119.6	131.92	155.82
Total Current Liabilities	211.08	242.48	289.5	395.37	432.73
Long-Term Debt	-	-	-	4.73	1.44
Long-Term Leases	161.67	147.46	204.64	345.5	484.99
Long-Term Deferred Tax Liabilities	2.22	2.26	1.18	4.03	5.45
Other Long-Term Liabilities	12.23	12.82	10.14	11.17	11.01
Total Liabilities	387.2	405.01	505.46	760.8	935.63
Common Stock	14.11	14.11	14.11	14.11	14.11
Additional Paid-In Capital	855.97	855.97	855.97	855.97	855.97
Retained Earnings	-315.05	-280.15	-250.94	-311.51	-193.26
Comprehensive Income & Other	-90.77	-82.65	-69.14	-40.3	-59.77
Total Common Equity	464.27	507.28	550.01	518.27	617.05
Minority Interest	-23.56	-21.97	-15.85	-11.15	-0.45
Shareholders' Equity	440.72	485.31	534.16	507.12	616.61
Total Liabilities & Equity	827.91	890.32	1,040	1,268	1,552
Total Debt	248.25	244.58	331.63	580.51	720.87
Net Cash (Debt)	-101.67	-9.57	-45.23	-477.25	-553.68
Net Cash Per Share	-0.08	-0.01	-0.03	-0.35	-0.40
Filing Date Shares Outstanding	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	1,411	1,411	1,411	1,411	1,411
Working Capital	10.17	67.42	96.41	15.66	-125.55
Book Value Per Share	0.33	0.36	0.39	0.37	0.44
Tangible Book Value	460.71	505.12	547.18	515.07	603.46
Tangible Book Value Per Share	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.