Texwinca Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,101
4,388
3,168
4,303
2,700
2,205
Total Accounts Receivable
913
917
698
789
1,050
951
Inventories
1,903
1,872
2,052
2,055
2,242
2,172
Other Current Assets
419
512
719
454
562
870
Total Current Assets
7,336
7,689
6,637
7,601
6,554
6,198
Net Property, Plant & Equipment
1,822
1,642
1,479
1,341
1,475
1,356
Total Investments and Advances
428
613
1,112
809
991
843
Intangible Assets
33
33
33
33
33
33
Other Assets
107
22
63
163
133
130
Total Assets
9,727
9,999
9,325
9,975
9,220
8,579
ST Debt & Current Portion LT Debt
1,502
1,748
530
2,437
1,391
Accounts Payable
964
1,057
978
834
1,039
Income Tax Payable
80
35
21
15
234
Other Current Liabilities
492
530
756
543
543
Total Current Liabilities
3,039
3,370
2,285
3,829
3,207
Long-Term Debt
367
158
313
81
188
Deferred Taxes
134
151
166
140
68
Total Liabilities
3,540
3,679
2,764
4,078
3,495
Common Equity (Total)
5,956
6,086
6,132
5,450
5,249
Total Shareholders' Equity
5,956
6,086
6,132
5,450
5,249
Total Equity
6,187
6,320
6,561
5,897
5,725
Liabilities & Shareholders' Equity
9,727
9,999
9,325
9,975
9,220
Accumulated Minority Interest
231
234
429
448
476
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