Pacific Textiles Holdings Limited (HKG:1382)

Pacific Textiles 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	666.51	893.89	1,187	1,545	946.15
Short-Term Investments	-	1.05	160.38	-	11.32
Trading Asset Securities	-	-	-	44.02	-
Cash & Short-Term Investments	666.51	894.94	1,347	1,589	957.48
Cash Growth	-25.52%	-33.59%	-15.21%	65.97%	3.09%
Accounts Receivable	743.53	735.68	827.69	945.59	863.55
Other Receivables	28.55	41.43	53.91	27.6	52.82
Receivables	772.09	777.11	881.6	973.19	916.37
Inventory	1,025	1,067	978.41	1,248	1,248
Prepaid Expenses	5.76	9.64	25	9.39	5.21
Other Current Assets	0.67	0.89	0.71	0.42	15.92
Total Current Assets	2,470	2,749	3,233	3,820	3,143
Property, Plant & Equipment	2,418	2,411	1,678	1,591	1,581
Long-Term Investments	264.42	251.54	316.3	359.8	347.93
Other Intangible Assets	59.72	48.67	45.33	44.34	52.67
Long-Term Deferred Tax Assets	25.43	17.21	19.63	19.24	15.53
Other Long-Term Assets	73.3	88.14	236.73	110.02	71.74
Total Assets	5,310	5,566	5,529	5,944	5,211
Accounts Payable	634.21	629.76	629.09	592.69	718.62
Accrued Expenses	110.65	112.72	100.87	101.76	117.33
Short-Term Debt	1,221	1,354	1,320	1,454	645.44
Current Portion of Leases	0.86	7.68	25.81	27.14	34.04
Current Income Taxes Payable	69.32	77.14	33.66	50.38	57.75
Current Unearned Revenue	3.86	11.51	7.52	5.5	10.38
Other Current Liabilities	47.5	54.83	73.74	30.51	41.1
Total Current Liabilities	2,087	2,248	2,191	2,262	1,625
Long-Term Debt	125.43	126.16	126.58	126.22	125.38
Long-Term Leases	6.72	0.13	7.5	7.97	7.18
Long-Term Unearned Revenue	7.95	10.33	-	-	-
Long-Term Deferred Tax Liabilities	53.5	43.52	73.38	79.85	63.22
Other Long-Term Liabilities	146.59	171.27	42.32	37.96	37.31
Total Liabilities	2,427	2,600	2,441	2,514	1,858
Common Stock	1.39	1.4	1.41	1.41	1.41
Additional Paid-In Capital	1,268	1,279	1,296	1,303	1,303
Retained Earnings	1,584	1,584	1,556	1,696	1,730
Comprehensive Income & Other	29.39	89.89	221.84	418.51	303.2
Total Common Equity	2,883	2,954	3,075	3,419	3,338
Minority Interest	0.2	12.18	13.71	11.4	15.7
Shareholders' Equity	2,883	2,966	3,089	3,431	3,354
Total Liabilities & Equity	5,310	5,566	5,529	5,944	5,211
Total Debt	1,354	1,488	1,480	1,615	812.04
Net Cash (Debt)	-687.4	-593.52	-132.67	-25.87	145.44
Net Cash Growth	-	-	-	-	122.37%
Net Cash Per Share	-0.49	-0.42	-0.09	-0.02	0.10
Filing Date Shares Outstanding	1,392	1,399	1,409	1,411	1,411
Total Common Shares Outstanding	1,392	1,399	1,409	1,411	1,411
Working Capital	382.41	501.22	1,042	1,558	1,518
Book Value Per Share	2.07	2.11	2.18	2.42	2.37
Tangible Book Value	2,823	2,906	3,030	3,375	3,285
Tangible Book Value Per Share	2.03	2.08	2.15	2.39	2.33
Buildings	1,756	1,274	1,213	1,249	1,209
Machinery	3,387	2,763	2,698	2,658	2,591
Construction In Progress	81.75	1,133	363.3	150.26	83.79
Leasehold Improvements	741.76	549.91	525.36	482.18	466.43

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