Pacific Textiles Holdings Limited (HKG:1382)

Pacific Textiles Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	548.09	893.89	1,187	1,545	946.15	767.14
Short-Term Investments	65.04	1.05	160.38	-	11.32	161.65
Trading Asset Securities	-	-	-	44.02	-	-
Cash & Short-Term Investments	613.13	894.94	1,347	1,589	957.48	928.79
Cash Growth	-29.08%	-33.59%	-15.21%	65.97%	3.09%	28.84%
Accounts Receivable	989.15	735.68	827.69	945.59	863.55	741.99
Other Receivables	3.15	41.43	53.91	27.6	52.82	60.88
Receivables	992.3	777.11	881.6	973.19	916.37	802.87
Inventory	1,125	1,067	978.41	1,248	1,248	1,160
Prepaid Expenses	-	9.64	25	9.39	5.21	8.75
Other Current Assets	-	0.89	0.71	0.42	15.92	0.3
Total Current Assets	2,731	2,749	3,233	3,820	3,143	2,901
Property, Plant & Equipment	2,467	2,411	1,678	1,591	1,581	1,460
Long-Term Investments	251.34	251.54	316.3	359.8	347.93	324.34
Other Intangible Assets	-	48.67	45.33	44.34	52.67	68.23
Long-Term Deferred Tax Assets	19.49	17.21	19.63	19.24	15.53	19.58
Other Long-Term Assets	94.45	88.14	236.73	110.02	71.74	39.91
Total Assets	5,563	5,566	5,529	5,944	5,211	4,813
Accounts Payable	872.83	629.76	629.09	592.69	718.62	645.69
Accrued Expenses	180.13	112.72	100.87	101.76	117.33	123.5
Short-Term Debt	1,097	1,354	1,320	1,454	645.44	737.19
Current Portion of Leases	7.55	7.68	25.81	27.14	34.04	0.77
Current Income Taxes Payable	77.88	77.14	33.66	50.38	57.75	38.89
Current Unearned Revenue	-	11.51	7.52	5.5	10.38	18.9
Other Current Liabilities	-	54.83	73.74	30.51	41.1	48.45
Total Current Liabilities	2,235	2,248	2,191	2,262	1,625	1,613
Long-Term Debt	125.3	126.16	126.58	126.22	125.38	125.05
Long-Term Leases	-	0.13	7.5	7.97	7.18	0.37
Long-Term Unearned Revenue	-	10.33	-	-	-	-
Long-Term Deferred Tax Liabilities	49.55	43.52	73.38	79.85	63.22	50.99
Other Long-Term Liabilities	150.83	171.27	42.32	37.96	37.31	26.31
Total Liabilities	2,561	2,600	2,441	2,514	1,858	1,816
Common Stock	1.4	1.4	1.41	1.41	1.41	1.44
Additional Paid-In Capital	1,274	1,279	1,296	1,303	1,303	1,399
Retained Earnings	1,621	1,584	1,556	1,696	1,730	1,573
Treasury Stock	-	-	-	-	-	-88.04
Comprehensive Income & Other	96.38	89.89	221.84	418.51	303.2	100.45
Total Common Equity	2,993	2,954	3,075	3,419	3,338	2,986
Minority Interest	9.62	12.18	13.71	11.4	15.7	11.13
Shareholders' Equity	3,002	2,966	3,089	3,431	3,354	2,997
Total Liabilities & Equity	5,563	5,566	5,529	5,944	5,211	4,813
Total Debt	1,230	1,488	1,480	1,615	812.04	863.38
Net Cash (Debt)	-616.61	-593.52	-132.67	-25.87	145.44	65.41
Net Cash Growth	-	-	-	-	122.37%	-76.19%
Net Cash Per Share	-0.44	-0.42	-0.09	-0.02	0.10	0.05
Filing Date Shares Outstanding	1,396	1,399	1,409	1,411	1,411	1,413
Total Common Shares Outstanding	1,396	1,399	1,409	1,411	1,411	1,413
Working Capital	495.27	501.22	1,042	1,558	1,518	1,287
Book Value Per Share	2.14	2.11	2.18	2.42	2.37	2.11
Tangible Book Value	2,993	2,906	3,030	3,375	3,285	2,918
Tangible Book Value Per Share	2.14	2.08	2.15	2.39	2.33	2.06
Buildings	-	1,274	1,213	1,249	1,209	1,173
Machinery	-	2,763	2,698	2,658	2,591	2,509
Construction In Progress	-	1,133	363.3	150.26	83.79	46.49
Leasehold Improvements	-	549.91	525.36	482.18	466.43	432.97

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