Pacific Textiles Holdings Limited (HKG:1382)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.390
+0.030 (2.21%)
Jul 9, 2025, 4:08 PM HKT

Pacific Textiles Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
666.51893.891,1871,545946.15
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Short-Term Investments
67.661.05160.38-11.32
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Trading Asset Securities
---44.02-
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Cash & Short-Term Investments
734.17894.941,3471,589957.48
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Cash Growth
-17.96%-33.59%-15.21%65.97%3.09%
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Accounts Receivable
743.53735.68827.69945.59863.55
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Other Receivables
1.0541.4353.9127.652.82
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Receivables
744.58777.11881.6973.19916.37
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Inventory
990.961,067978.411,2481,248
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Prepaid Expenses
-9.64259.395.21
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Other Current Assets
-0.890.710.4215.92
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Total Current Assets
2,4702,7493,2333,8203,143
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Property, Plant & Equipment
2,4782,4111,6781,5911,581
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Long-Term Investments
264.42251.54316.3359.8347.93
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Other Intangible Assets
-48.6745.3344.3452.67
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Long-Term Deferred Tax Assets
25.4317.2119.6319.2415.53
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Other Long-Term Assets
73.388.14236.73110.0271.74
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Total Assets
5,3105,5665,5295,9445,211
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Accounts Payable
634.21629.76629.09592.69718.62
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Accrued Expenses
161.86112.72100.87101.76117.33
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Short-Term Debt
1,2211,3541,3201,454645.44
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Current Portion of Leases
0.867.6825.8127.1434.04
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Current Income Taxes Payable
69.3277.1433.6650.3857.75
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Current Unearned Revenue
-11.517.525.510.38
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Other Current Liabilities
0.1454.8373.7430.5141.1
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Total Current Liabilities
2,0872,2482,1912,2621,625
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Long-Term Debt
125.43126.16126.58126.22125.38
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Long-Term Leases
6.720.137.57.977.18
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Long-Term Unearned Revenue
-10.33---
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Long-Term Deferred Tax Liabilities
53.543.5273.3879.8563.22
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Other Long-Term Liabilities
154.54171.2742.3237.9637.31
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Total Liabilities
2,4272,6002,4412,5141,858
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Common Stock
1.391.41.411.411.41
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Additional Paid-In Capital
1,2681,2791,2961,3031,303
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Retained Earnings
-1,5841,5561,6961,730
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Comprehensive Income & Other
1,61389.89221.84418.51303.2
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Total Common Equity
2,8832,9543,0753,4193,338
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Minority Interest
0.212.1813.7111.415.7
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Shareholders' Equity
2,8832,9663,0893,4313,354
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Total Liabilities & Equity
5,3105,5665,5295,9445,211
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Total Debt
1,3541,4881,4801,615812.04
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Net Cash (Debt)
-619.74-593.52-132.67-25.87145.44
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Net Cash Growth
----122.37%
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Net Cash Per Share
-0.44-0.42-0.09-0.020.10
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Filing Date Shares Outstanding
1,3941,3991,4091,4111,411
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Total Common Shares Outstanding
1,3941,3991,4091,4111,411
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Working Capital
382.41501.221,0421,5581,518
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Book Value Per Share
2.072.112.182.422.37
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Tangible Book Value
2,8832,9063,0303,3753,285
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Tangible Book Value Per Share
2.072.082.152.392.33
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Buildings
-1,2741,2131,2491,209
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Machinery
-2,7632,6982,6582,591
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Construction In Progress
-1,133363.3150.2683.79
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Leasehold Improvements
-549.91525.36482.18466.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.