Pacific Textiles Holdings Limited (HKG:1382)
1.390
+0.030 (2.21%)
Jul 9, 2025, 4:08 PM HKT
Pacific Textiles Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 666.51 | 893.89 | 1,187 | 1,545 | 946.15 | Upgrade
|
Short-Term Investments | 67.66 | 1.05 | 160.38 | - | 11.32 | Upgrade
|
Trading Asset Securities | - | - | - | 44.02 | - | Upgrade
|
Cash & Short-Term Investments | 734.17 | 894.94 | 1,347 | 1,589 | 957.48 | Upgrade
|
Cash Growth | -17.96% | -33.59% | -15.21% | 65.97% | 3.09% | Upgrade
|
Accounts Receivable | 743.53 | 735.68 | 827.69 | 945.59 | 863.55 | Upgrade
|
Other Receivables | 1.05 | 41.43 | 53.91 | 27.6 | 52.82 | Upgrade
|
Receivables | 744.58 | 777.11 | 881.6 | 973.19 | 916.37 | Upgrade
|
Inventory | 990.96 | 1,067 | 978.41 | 1,248 | 1,248 | Upgrade
|
Prepaid Expenses | - | 9.64 | 25 | 9.39 | 5.21 | Upgrade
|
Other Current Assets | - | 0.89 | 0.71 | 0.42 | 15.92 | Upgrade
|
Total Current Assets | 2,470 | 2,749 | 3,233 | 3,820 | 3,143 | Upgrade
|
Property, Plant & Equipment | 2,478 | 2,411 | 1,678 | 1,591 | 1,581 | Upgrade
|
Long-Term Investments | 264.42 | 251.54 | 316.3 | 359.8 | 347.93 | Upgrade
|
Other Intangible Assets | - | 48.67 | 45.33 | 44.34 | 52.67 | Upgrade
|
Long-Term Deferred Tax Assets | 25.43 | 17.21 | 19.63 | 19.24 | 15.53 | Upgrade
|
Other Long-Term Assets | 73.3 | 88.14 | 236.73 | 110.02 | 71.74 | Upgrade
|
Total Assets | 5,310 | 5,566 | 5,529 | 5,944 | 5,211 | Upgrade
|
Accounts Payable | 634.21 | 629.76 | 629.09 | 592.69 | 718.62 | Upgrade
|
Accrued Expenses | 161.86 | 112.72 | 100.87 | 101.76 | 117.33 | Upgrade
|
Short-Term Debt | 1,221 | 1,354 | 1,320 | 1,454 | 645.44 | Upgrade
|
Current Portion of Leases | 0.86 | 7.68 | 25.81 | 27.14 | 34.04 | Upgrade
|
Current Income Taxes Payable | 69.32 | 77.14 | 33.66 | 50.38 | 57.75 | Upgrade
|
Current Unearned Revenue | - | 11.51 | 7.52 | 5.5 | 10.38 | Upgrade
|
Other Current Liabilities | 0.14 | 54.83 | 73.74 | 30.51 | 41.1 | Upgrade
|
Total Current Liabilities | 2,087 | 2,248 | 2,191 | 2,262 | 1,625 | Upgrade
|
Long-Term Debt | 125.43 | 126.16 | 126.58 | 126.22 | 125.38 | Upgrade
|
Long-Term Leases | 6.72 | 0.13 | 7.5 | 7.97 | 7.18 | Upgrade
|
Long-Term Unearned Revenue | - | 10.33 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 53.5 | 43.52 | 73.38 | 79.85 | 63.22 | Upgrade
|
Other Long-Term Liabilities | 154.54 | 171.27 | 42.32 | 37.96 | 37.31 | Upgrade
|
Total Liabilities | 2,427 | 2,600 | 2,441 | 2,514 | 1,858 | Upgrade
|
Common Stock | 1.39 | 1.4 | 1.41 | 1.41 | 1.41 | Upgrade
|
Additional Paid-In Capital | 1,268 | 1,279 | 1,296 | 1,303 | 1,303 | Upgrade
|
Retained Earnings | - | 1,584 | 1,556 | 1,696 | 1,730 | Upgrade
|
Comprehensive Income & Other | 1,613 | 89.89 | 221.84 | 418.51 | 303.2 | Upgrade
|
Total Common Equity | 2,883 | 2,954 | 3,075 | 3,419 | 3,338 | Upgrade
|
Minority Interest | 0.2 | 12.18 | 13.71 | 11.4 | 15.7 | Upgrade
|
Shareholders' Equity | 2,883 | 2,966 | 3,089 | 3,431 | 3,354 | Upgrade
|
Total Liabilities & Equity | 5,310 | 5,566 | 5,529 | 5,944 | 5,211 | Upgrade
|
Total Debt | 1,354 | 1,488 | 1,480 | 1,615 | 812.04 | Upgrade
|
Net Cash (Debt) | -619.74 | -593.52 | -132.67 | -25.87 | 145.44 | Upgrade
|
Net Cash Growth | - | - | - | - | 122.37% | Upgrade
|
Net Cash Per Share | -0.44 | -0.42 | -0.09 | -0.02 | 0.10 | Upgrade
|
Filing Date Shares Outstanding | 1,394 | 1,399 | 1,409 | 1,411 | 1,411 | Upgrade
|
Total Common Shares Outstanding | 1,394 | 1,399 | 1,409 | 1,411 | 1,411 | Upgrade
|
Working Capital | 382.41 | 501.22 | 1,042 | 1,558 | 1,518 | Upgrade
|
Book Value Per Share | 2.07 | 2.11 | 2.18 | 2.42 | 2.37 | Upgrade
|
Tangible Book Value | 2,883 | 2,906 | 3,030 | 3,375 | 3,285 | Upgrade
|
Tangible Book Value Per Share | 2.07 | 2.08 | 2.15 | 2.39 | 2.33 | Upgrade
|
Buildings | - | 1,274 | 1,213 | 1,249 | 1,209 | Upgrade
|
Machinery | - | 2,763 | 2,698 | 2,658 | 2,591 | Upgrade
|
Construction In Progress | - | 1,133 | 363.3 | 150.26 | 83.79 | Upgrade
|
Leasehold Improvements | - | 549.91 | 525.36 | 482.18 | 466.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.