Consumer Goods » Clothing | Pacific Textiles Holdings Ltd.

Pacific Textiles Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,778
2,028
1,452
1,082
683
721
Total Accounts Receivable
947
911
1,011
1,003
1,004
789
Inventories
1,137
990
1,046
1,012
1,102
947
Other Current Assets
21
37
36
27
17
72
Total Current Assets
3,882
3,967
3,545
3,123
2,806
2,529
Net Property, Plant & Equipment
1,215
1,451
1,558
1,490
1,609
1,549
Total Investments and Advances
200
225
239
296
314
321
Long-Term Note Receivable
3
-
-
-
-
-
Other Assets
54
84
90
103
114
115
Total Assets
5,353
5,727
5,431
5,012
4,853
4,530
ST Debt & Current Portion LT Debt
-
988
686
472
313
Accounts Payable
839
747
783
930
782
Income Tax Payable
49
29
70
41
15
Other Current Liabilities
421
313
367
218
201
Total Current Liabilities
1,309
2,076
1,906
1,660
1,311
Long-Term Debt
48
144
144
145
146
Provision for Risks & Charges
-
-
-
-
20
Deferred Taxes
58
12
29
26
25
Total Liabilities
1,415
2,233
2,080
1,831
1,512
Common Equity (Total)
3,935
3,497
3,360
3,177
3,358
Total Shareholders' Equity
3,935
3,497
3,360
3,177
3,358
Total Equity
3,939
3,494
3,352
3,180
3,341
Liabilities & Shareholders' Equity
5,353
5,727
5,431
5,012
4,853
Accumulated Minority Interest
4
2
8
3
17

About Pacific Textiles Holdings

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Address
7/F, Block B
Hong Kong
Hong Kong
Employees -
Website http://www.pacific-textiles.com
Updated 07/08/2019
Pacific Textiles Holdings Ltd. engages in the manufacturing and trading of textile products. It designs customized fabrics for use in garments of men's, women's, and children's clothing; sportswear, swimwear, and inner wear. The company was founded on October 12, 2004 and is headquartered in Hong Kong.

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