Pacific Textiles Holdings Limited (1382.HK)

HKD 1.5

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.56 Billion 5.52 Billion 5.94 Billion 5.21 Billion 4.81 Billion 4.53 Billion
Total Current Assets 2.74 Billion 3.23 Billion 3.81 Billion 3.14 Billion 2.9 Billion 2.52 Billion
Cash And Short Term Investments 895.17 Million 1.34 Billion 1.58 Billion 957.47 Million 928.78 Million 720.89 Million
Cash and Cash Equivalents 893.88 Million 1.18 Billion 1.54 Billion 946.15 Million 767.14 Million 720.89 Million
Short Term Investments 1.29 Million 160.65 Million 44.01 Million 11.32 Million 161.64 Million -
Net Receivables 736.77 Million 876.52 Million 968.67 Million 906.47 Million 802.87 Million 735.88 Million
Inventory 1.03 Billion 978.41 Million 1.24 Billion 1.24 Billion 1.16 Billion 975.85 Million
Other Current Assets 86.12 Million 30.5 Million 14.32 Million 31.02 Million 9.04 Million 96.3 Million
Total Non-Current Assets 2.81 Billion 2.29 Billion 2.12 Billion 2.06 Billion 1.91 Billion 1.95 Billion
Net PPE 2.54 Billion 1.96 Billion 1.74 Billion 1.7 Billion 1.56 Billion 1.45 Billion
Good Will And Intangible Assets 167.28 Million 45.33 Million 44.34 Million 52.66 Million 68.22 Million 184.56 Million
Good Will - - - - - -
Intangible Assets 167.28 Million 45.33 Million 44.34 Million 52.66 Million 68.22 Million 184.56 Million
Long-Term Investments 251.53 Million 316.29 Million 359.79 Million 347.93 Million 324.34 Million 321.42 Million
Tax Assets 17.21 Million 19.63 Million 19.24 Million 15.52 Million 19.57 Million 15.84 Million
Other Non Current Assets -167.28 Million -45.33 Million -44.34 Million -52.66 Million -60.55 Million -15.84 Million
Other Assets - - - 1.00 - 44.34 Million
Total Liabilities 2.59 Billion 2.44 Billion 2.51 Billion 1.85 Billion 1.81 Billion 1.26 Billion
Total Current Liabilities 2.24 Billion 2.19 Billion 2.26 Billion 1.62 Billion 1.61 Billion 1.05 Billion
Account Payables 629.75 Million 629.08 Million 592.69 Million 718.61 Million 645.69 Million 568.48 Million
Tax Payables 77.13 Million 33.66 Million 50.38 Million 57.74 Million 38.89 Million 22.2 Million
Short Term Debt 1.36 Billion 1.34 Billion 1.48 Billion 679.47 Million 737.96 Million 300 Million
Deferred Revenue 77.13 Million 7.51 Million 5.5 Million 10.38 Million 18.89 Million 794 Thousand
Other Current Liabilities 179.05 Million 208.27 Million 182.65 Million 216.17 Million 210.85 Million 182.27 Million
Total Non Current Liabilities 351.39 Million 249.77 Million 251.99 Million 233.08 Million 202.71 Million 146.22 Million
Long-Term Debt 126.15 Million 126.57 Million 126.21 Million 125.37 Million 125.04 Million 146.22 Million
Deferred Revenue Non Current 10.32 Million 7.5 Million 7.97 Million 7.18 Million 372.99 Thousand 106.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.39 Million 42.32 Million 37.95 Million 37.31 Million 26.3 Million -146.22 Million
Other Liabilities 1.00 1.00 - - 1.00 62.82 Million
Total Equity 2.96 Billion 3.08 Billion 3.43 Billion 3.35 Billion 2.99 Billion 3.26 Billion
Stock Holders Equity 2.95 Billion 3.07 Billion 3.41 Billion 3.33 Billion 2.98 Billion 3.27 Billion
Common Stock 1.39 Million 1.4 Million 1.41 Million 1.41 Million 1.43 Million 1.44 Million
Retained Earnings 1.09 Billion 1.08 Billion 1.23 Billion 1.29 Billion 1.15 Billion 1.56 Billion
Accumulated other comprehensive income 576.77 Million 694.37 Million 874.57 Million 738.5 Million 521.69 Million 656.12 Million
Common Stock Equity 2.95 Billion 3.07 Billion 3.41 Billion 3.33 Billion 2.98 Billion 3.27 Billion
Capital Lease Obligation 125 Thousand 7.5 Million 7.97 Million 7.18 Million 373 Thousand -
Total Investments 252.82 Million 476.95 Million 403.81 Million 359.25 Million 485.98 Million 321.42 Million
Total Debt 1.48 Billion 1.48 Billion 1.61 Billion 812.03 Million 863.38 Million 446.22 Million
Net Debt 594.56 Million 293.05 Million 69.88 Million -134.11 Million 96.24 Million -274.66 Million

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