Pacific Textiles Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	456.42	666.51	893.89	1,187	1,545
Short-Term Investments	104.14	-	1.05	160.38	-
Trading Asset Securities	-	-	-	-	44.02
Cash & Short-Term Investments	560.56	666.51	894.94	1,347	1,589
Cash Growth	-15.90%	-25.52%	-33.59%	-15.21%	65.97%
Accounts Receivable	744.78	743.53	735.68	827.69	945.59
Other Receivables	32.38	28.55	41.43	53.91	27.6
Receivables	777.16	772.09	777.11	881.6	973.19
Inventory	1,150	1,025	1,067	978.41	1,248
Prepaid Expenses	7.23	5.76	9.64	25	9.39
Other Current Assets	0.77	0.67	0.89	0.71	0.42
Total Current Assets	2,496	2,470	2,749	3,233	3,820
Property, Plant & Equipment	2,541	2,418	2,411	1,678	1,591
Long-Term Investments	258.13	264.42	251.54	316.3	359.8
Other Intangible Assets	51.13	59.72	48.67	45.33	44.34
Long-Term Deferred Tax Assets	14.66	25.43	17.21	19.63	19.24
Other Long-Term Assets	39.75	73.3	88.14	236.73	110.02
Total Assets	5,400	5,310	5,566	5,529	5,944
Accounts Payable	658.81	634.21	629.76	629.09	592.69
Accrued Expenses	116.89	110.65	112.72	100.87	101.76
Short-Term Debt	1,228	1,221	1,354	1,320	1,454
Current Portion of Leases	3.02	0.86	7.68	25.81	27.14
Current Income Taxes Payable	72.22	69.32	77.14	33.66	50.38
Current Unearned Revenue	4.62	3.86	11.51	7.52	5.5
Other Current Liabilities	42.93	47.5	54.83	73.74	30.51
Total Current Liabilities	2,126	2,087	2,248	2,191	2,262
Long-Term Debt	126.37	125.43	126.16	126.58	126.22
Long-Term Leases	10.8	6.72	0.13	7.5	7.97
Long-Term Unearned Revenue	6.64	7.95	10.33	-	-
Long-Term Deferred Tax Liabilities	34.75	53.5	43.52	73.38	79.85
Other Long-Term Liabilities	152.91	146.59	171.27	42.32	37.96
Total Liabilities	2,458	2,427	2,600	2,441	2,514
Common Stock	1.39	1.39	1.4	1.41	1.41
Additional Paid-In Capital	1,261	1,268	1,279	1,296	1,303
Retained Earnings	1,528	1,584	1,584	1,556	1,696
Comprehensive Income & Other	149.11	29.39	89.89	221.84	418.51
Total Common Equity	2,939	2,883	2,954	3,075	3,419
Minority Interest	2.94	0.2	12.18	13.71	11.4
Shareholders' Equity	2,942	2,883	2,966	3,089	3,431
Total Liabilities & Equity	5,400	5,310	5,566	5,529	5,944
Total Debt	1,368	1,354	1,488	1,480	1,615
Net Cash (Debt)	-807.41	-687.4	-593.52	-132.67	-25.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.58	-0.49	-0.42	-0.09	-0.02
Filing Date Shares Outstanding	1,386	1,392	1,399	1,409	1,411
Total Common Shares Outstanding	1,386	1,392	1,399	1,409	1,411
Working Capital	369.32	382.41	501.22	1,042	1,558
Book Value Per Share	2.12	2.07	2.11	2.18	2.42
Tangible Book Value	2,888	2,823	2,906	3,030	3,375
Tangible Book Value Per Share	2.08	2.03	2.08	2.15	2.39
Buildings	1,767	1,756	1,274	1,213	1,249
Machinery	3,543	3,387	2,763	2,698	2,658
Construction In Progress	187.49	81.75	1,133	363.3	150.26
Leasehold Improvements	801.58	741.76	549.91	525.36	482.18