Twintek Investment Holdings Limited (HKG:6182)

HKG:6182 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.14	8.01	29.7	24.77	28.22	41.62
Short-Term Investments	1.24	3.65	3.88	1.78	0.77	4.13
Cash & Short-Term Investments	9.37	11.66	33.58	26.55	28.99	45.75
Cash Growth	-51.60%	-65.28%	26.46%	-8.41%	-36.62%	-38.31%
Accounts Receivable	110.89	107.46	65.91	131.02	148.34	106.99
Other Receivables	-	-	2.88	2.23	-	-
Receivables	110.89	107.46	68.8	133.25	148.34	106.99
Inventory	1.11	1.29	1.6	3.43	5.84	10.81
Prepaid Expenses	-	-	-	-	1.64	-
Other Current Assets	19.05	18.91	8.64	8.28	8.1	8.09
Total Current Assets	140.42	139.32	112.62	171.51	192.9	171.64
Property, Plant & Equipment	46.51	47.98	50.14	52.99	53.62	55.64
Other Long-Term Assets	7.07	7.07	6.78	6.65	6.17	6.05
Total Assets	194	194.37	169.54	231.16	252.69	233.33
Accounts Payable	24.93	19.19	8.27	21.5	31.14	28.34
Accrued Expenses	3.51	8.7	2.26	2.59	4.45	4.12
Short-Term Debt	51.46	54.38	52.21	64.53	48.51	35.9
Current Portion of Leases	0.64	0.89	0.68	1.15	0.15	0.43
Current Income Taxes Payable	0.33	0.05	-	-	1.09	0.04
Current Unearned Revenue	14.63	14.47	10.92	8.51	6.51	3.4
Other Current Liabilities	2.53	2.57	2.51	2.79	4.32	4.27
Total Current Liabilities	98.04	100.25	76.85	101.06	96.16	76.49
Long-Term Leases	-	0.26	0.15	0.83	-	0.15
Long-Term Deferred Tax Liabilities	0.18	0.18	0.19	0.19	0.24	0.15
Total Liabilities	98.21	100.68	77.18	102.08	96.4	76.78
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	89.94	89.94	89.94	89.94	89.94	103.94
Retained Earnings	-7.18	-9.28	-10.6	26.12	53.33	39.58
Comprehensive Income & Other	5.02	5.02	5.02	5.02	5.02	5.02
Shareholders' Equity	95.78	93.68	92.37	129.08	156.29	156.55
Total Liabilities & Equity	194	194.37	169.54	231.16	252.69	233.33
Total Debt	52.09	55.53	53.04	66.5	48.66	36.48
Net Cash (Debt)	-42.72	-43.87	-19.46	-39.95	-19.67	9.27
Net Cash Growth	-	-	-	-	-	-70.82%
Net Cash Per Share	-0.05	-0.05	-0.02	-0.05	-0.02	0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	42.38	39.07	35.78	70.46	96.73	95.16
Book Value Per Share	0.12	0.12	0.12	0.16	0.20	0.20
Tangible Book Value	95.78	93.68	92.37	129.08	156.29	156.55
Tangible Book Value Per Share	0.12	0.12	0.12	0.16	0.20	0.20
Land	-	55.68	55.68	55.68	55.68	55.68
Machinery	-	4.14	4.83	4.32	4.33	3.33
Leasehold Improvements	-	3.83	3.83	3.59	3.2	3.2

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