Tsui Wah Holdings Limited (HKG:1314)
Hong Kong
· Delayed Price · Currency is HKD 0.2190
-0.0030 (-1.35%)
May 8, 2025, 3:37 PM HKT
Tsui Wah Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 169.53 | 235.01 | 186.4 | 103.26 | 167.2 | 237.39 | Upgrade
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Short-Term Investments | - | - | 100 | - | - | - | Upgrade
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Cash & Short-Term Investments | 169.53 | 235.01 | 286.4 | 103.26 | 167.2 | 237.39 | Upgrade
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Cash Growth | -25.00% | -17.94% | 177.35% | -38.24% | -29.57% | -44.07% | Upgrade
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Accounts Receivable | 4.03 | 2.64 | 4.16 | 5.71 | 4.98 | 3.13 | Upgrade
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Other Receivables | 0.12 | 0.2 | 0.22 | 3.53 | 7.57 | 6.95 | Upgrade
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Receivables | 4.15 | 2.84 | 4.38 | 9.24 | 12.55 | 10.08 | Upgrade
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Inventory | 9.95 | 9.21 | 8.7 | 14.01 | 18.05 | 18.2 | Upgrade
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Prepaid Expenses | 66.32 | 60.34 | 83.94 | 92.91 | 106.37 | 86.78 | Upgrade
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Restricted Cash | 2.5 | 2.5 | 2.5 | 15.92 | 2.43 | - | Upgrade
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Other Current Assets | - | - | - | 175.7 | 0.58 | 1.51 | Upgrade
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Total Current Assets | 252.45 | 309.9 | 385.9 | 411.04 | 307.18 | 353.95 | Upgrade
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Property, Plant & Equipment | 333.15 | 356.44 | 434.61 | 634.8 | 1,002 | 1,022 | Upgrade
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Long-Term Investments | 93.36 | 75.85 | 37.82 | 35.44 | 37.55 | 45.64 | Upgrade
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Other Intangible Assets | 1.95 | 2.16 | 2.84 | 3.21 | 13.6 | 4.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2.89 | 3.45 | Upgrade
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Other Long-Term Assets | 159.74 | 145.97 | 178.45 | 183.43 | 188.53 | 208.15 | Upgrade
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Total Assets | 840.63 | 890.32 | 1,040 | 1,268 | 1,552 | 1,638 | Upgrade
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Accounts Payable | 30.27 | 37.11 | 28.17 | 27.31 | 38.55 | 30.17 | Upgrade
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Short-Term Debt | - | - | - | 50.55 | 54.98 | 59.25 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 11.19 | 0.99 | - | Upgrade
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Current Portion of Leases | 84.04 | 97.13 | 126.99 | 168.55 | 178.47 | 216.34 | Upgrade
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Current Income Taxes Payable | 13.77 | 13.66 | 14.73 | 5.86 | 3.92 | 3.35 | Upgrade
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Other Current Liabilities | 90.87 | 94.59 | 119.6 | 131.92 | 155.82 | 125.44 | Upgrade
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Total Current Liabilities | 218.96 | 242.48 | 289.5 | 395.37 | 432.73 | 434.55 | Upgrade
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Long-Term Debt | - | - | - | 4.73 | 1.44 | - | Upgrade
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Long-Term Leases | 152.42 | 147.46 | 204.64 | 345.5 | 484.99 | 491.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.22 | 2.26 | 1.18 | 4.03 | 5.45 | 2.46 | Upgrade
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Other Long-Term Liabilities | 12.93 | 12.82 | 10.14 | 11.17 | 11.01 | 5.76 | Upgrade
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Total Liabilities | 386.54 | 405.01 | 505.46 | 760.8 | 935.63 | 934.66 | Upgrade
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Common Stock | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | Upgrade
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Additional Paid-In Capital | 855.97 | 855.97 | 855.97 | 855.97 | 855.97 | 855.97 | Upgrade
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Retained Earnings | -307.64 | -280.15 | -250.94 | -311.51 | -193.26 | -74.74 | Upgrade
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Comprehensive Income & Other | -82.96 | -82.65 | -69.14 | -40.3 | -59.77 | -93.83 | Upgrade
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Total Common Equity | 479.48 | 507.28 | 550.01 | 518.27 | 617.05 | 701.52 | Upgrade
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Minority Interest | -25.38 | -21.97 | -15.85 | -11.15 | -0.45 | 1.54 | Upgrade
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Shareholders' Equity | 454.1 | 485.31 | 534.16 | 507.12 | 616.61 | 703.05 | Upgrade
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Total Liabilities & Equity | 840.63 | 890.32 | 1,040 | 1,268 | 1,552 | 1,638 | Upgrade
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Total Debt | 236.46 | 244.58 | 331.63 | 580.51 | 720.87 | 767.48 | Upgrade
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Net Cash (Debt) | -66.93 | -9.57 | -45.23 | -477.25 | -553.68 | -530.09 | Upgrade
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Net Cash Per Share | -0.05 | -0.01 | -0.03 | -0.35 | -0.40 | -0.38 | Upgrade
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Filing Date Shares Outstanding | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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Total Common Shares Outstanding | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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Working Capital | 33.48 | 67.42 | 96.41 | 15.66 | -125.55 | -80.6 | Upgrade
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Book Value Per Share | 0.34 | 0.36 | 0.39 | 0.37 | 0.44 | 0.50 | Upgrade
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Tangible Book Value | 477.53 | 505.12 | 547.18 | 515.07 | 603.46 | 696.68 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.36 | 0.39 | 0.36 | 0.43 | 0.49 | Upgrade
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Buildings | - | 104.99 | 111.73 | 120.44 | 189.33 | 179.08 | Upgrade
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Machinery | - | 145.09 | 161.3 | 204.75 | 235.41 | 239.77 | Upgrade
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Construction In Progress | - | - | 0.12 | 0.13 | 0.14 | 1.3 | Upgrade
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Leasehold Improvements | - | 180.25 | 189.72 | 234.67 | 260.79 | 281.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.