Pacific Textiles Holdings Ltd
XMUN:WHE
Pacific Textiles Holdings Ltd
XMUN:WHE
Price:
0.152
EUR
Market Cap:
€638.1m
Balance Sheet
Balance Sheet Decomposition
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
Balance Sheet Decomposition is not available for
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
Balance Sheet
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
Currency: HKD
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
77
|
212
|
78
|
118
|
304
|
1 020
|
638
|
926
|
1 478
|
1 527
|
1 174
|
844
|
1 452
|
996
|
623
|
721
|
767
|
946
|
1 545
|
1 187
|
894
|
667
|
|
| Cash |
77
|
212
|
78
|
118
|
304
|
1 020
|
638
|
926
|
1 478
|
1 527
|
1 174
|
844
|
1 452
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
996
|
623
|
721
|
767
|
946
|
1 545
|
1 187
|
894
|
667
|
|
| Short-Term Investments |
0
|
4
|
53
|
109
|
872
|
412
|
246
|
138
|
415
|
266
|
602
|
1 182
|
0
|
86
|
44
|
0
|
162
|
11
|
44
|
160
|
1
|
0
|
|
| Total Receivables |
490
|
472
|
571
|
599
|
628
|
609
|
830
|
1 137
|
1 025
|
1 081
|
947
|
928
|
978
|
978
|
977
|
789
|
803
|
916
|
969
|
877
|
768
|
765
|
|
| Accounts Receivables |
432
|
447
|
560
|
580
|
609
|
600
|
789
|
1 110
|
1 000
|
953
|
845
|
800
|
935
|
944
|
917
|
736
|
742
|
864
|
946
|
828
|
708
|
717
|
|
| Other Receivables |
58
|
26
|
11
|
20
|
19
|
9
|
41
|
27
|
24
|
128
|
102
|
128
|
43
|
34
|
60
|
53
|
61
|
53
|
23
|
49
|
60
|
48
|
|
| Inventory |
617
|
531
|
690
|
953
|
993
|
762
|
1 174
|
1 502
|
903
|
994
|
1 137
|
990
|
1 016
|
978
|
1 068
|
947
|
1 134
|
1 223
|
1 237
|
965
|
1 031
|
991
|
|
| Other Current Assets |
12
|
12
|
6
|
24
|
35
|
11
|
30
|
25
|
51
|
36
|
22
|
23
|
98
|
84
|
95
|
72
|
35
|
45
|
25
|
44
|
55
|
47
|
|
| Total Current Assets |
1 195
|
1 230
|
1 398
|
1 803
|
2 832
|
2 813
|
2 918
|
3 728
|
3 872
|
3 904
|
3 882
|
3 967
|
3 545
|
3 123
|
2 806
|
2 529
|
2 901
|
3 143
|
3 820
|
3 233
|
2 749
|
2 470
|
|
| PP&E Net |
602
|
818
|
917
|
1 197
|
1 523
|
1 499
|
1 448
|
1 407
|
1 176
|
1 104
|
1 215
|
1 483
|
1 598
|
1 548
|
1 675
|
1 549
|
1 568
|
1 705
|
1 745
|
1 960
|
2 548
|
2 551
|
|
| PP&E Gross |
602
|
818
|
917
|
1 197
|
1 523
|
1 499
|
1 448
|
1 407
|
1 176
|
1 104
|
1 215
|
1 483
|
1 598
|
1 548
|
1 675
|
1 549
|
1 568
|
1 705
|
1 745
|
1 960
|
2 548
|
2 551
|
|
| Accumulated Depreciation |
350
|
511
|
681
|
895
|
1 179
|
1 454
|
1 720
|
2 088
|
2 216
|
2 428
|
2 457
|
2 518
|
2 502
|
2 457
|
2 800
|
2 700
|
2 891
|
3 058
|
3 249
|
3 427
|
3 632
|
3 884
|
|
| Goodwill |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
12
|
15
|
17
|
45
|
262
|
135
|
252
|
212
|
203
|
225
|
239
|
296
|
314
|
321
|
324
|
348
|
360
|
316
|
252
|
264
|
|
| Other Long-Term Assets |
21
|
24
|
27
|
26
|
32
|
28
|
29
|
30
|
62
|
58
|
54
|
53
|
49
|
45
|
58
|
131
|
20
|
16
|
19
|
20
|
17
|
25
|
|
| Other Assets |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 819
N/A
|
2 085
+15%
|
2 355
+13%
|
3 041
+29%
|
4 403
+45%
|
4 386
0%
|
4 656
+6%
|
5 300
+14%
|
5 362
+1%
|
5 277
-2%
|
5 353
+1%
|
5 727
+7%
|
5 431
-5%
|
5 012
-8%
|
4 853
-3%
|
4 530
-7%
|
4 813
+6%
|
5 211
+8%
|
5 944
+14%
|
5 529
-7%
|
5 566
+1%
|
5 310
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
362
|
322
|
419
|
465
|
697
|
678
|
938
|
905
|
1 034
|
783
|
840
|
747
|
783
|
930
|
782
|
568
|
646
|
719
|
593
|
629
|
630
|
634
|
|
| Accrued Liabilities |
35
|
51
|
92
|
141
|
0
|
0
|
0
|
0
|
0
|
102
|
99
|
65
|
108
|
46
|
41
|
21
|
24
|
36
|
102
|
101
|
113
|
111
|
|
| Short-Term Debt |
273
|
87
|
248
|
260
|
86
|
58
|
73
|
173
|
0
|
0
|
0
|
988
|
686
|
472
|
313
|
300
|
737
|
645
|
1 454
|
1 320
|
1 354
|
1 221
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
256
|
190
|
227
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
34
|
27
|
26
|
8
|
1
|
|
| Other Current Liabilities |
5
|
20
|
38
|
11
|
149
|
136
|
307
|
304
|
286
|
326
|
370
|
276
|
328
|
213
|
175
|
162
|
206
|
190
|
86
|
115
|
143
|
121
|
|
| Total Current Liabilities |
674
|
479
|
798
|
1 133
|
1 122
|
1 099
|
1 319
|
1 383
|
1 319
|
1 211
|
1 309
|
2 076
|
1 906
|
1 660
|
1 311
|
1 052
|
1 613
|
1 625
|
2 262
|
2 191
|
2 248
|
2 087
|
|
| Long-Term Debt |
25
|
82
|
470
|
417
|
395
|
121
|
1
|
0
|
48
|
48
|
48
|
144
|
144
|
145
|
146
|
146
|
125
|
133
|
134
|
134
|
126
|
132
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
5
|
17
|
29
|
33
|
46
|
58
|
12
|
29
|
26
|
34
|
40
|
51
|
63
|
80
|
73
|
44
|
53
|
|
| Minority Interest |
0
|
4
|
43
|
51
|
46
|
50
|
66
|
87
|
7
|
6
|
4
|
2
|
8
|
3
|
17
|
10
|
11
|
16
|
11
|
14
|
12
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
26
|
37
|
38
|
42
|
182
|
155
|
|
| Total Liabilities |
701
N/A
|
565
-19%
|
1 310
+132%
|
1 600
+22%
|
1 563
-2%
|
1 275
-18%
|
1 402
+10%
|
1 499
+7%
|
1 407
-6%
|
1 311
-7%
|
1 418
+8%
|
2 231
+57%
|
2 071
-7%
|
1 835
-11%
|
1 495
-19%
|
1 251
-16%
|
1 827
+46%
|
1 873
+3%
|
2 525
+35%
|
2 454
-3%
|
2 612
+6%
|
2 428
-7%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 116
|
1 340
|
858
|
1 179
|
879
|
1 221
|
1 673
|
2 106
|
2 157
|
2 065
|
2 020
|
1 580
|
1 553
|
1 519
|
1 447
|
1 580
|
1 588
|
1 745
|
1 712
|
1 572
|
1 585
|
1 585
|
|
| Additional Paid In Capital |
0
|
177
|
177
|
177
|
1 795
|
1 687
|
1 372
|
1 372
|
1 373
|
1 435
|
1 453
|
1 453
|
1 453
|
1 453
|
1 453
|
1 453
|
1 399
|
1 303
|
1 303
|
1 296
|
1 279
|
1 268
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
10
|
84
|
165
|
202
|
208
|
321
|
423
|
465
|
460
|
462
|
353
|
204
|
456
|
245
|
86
|
288
|
403
|
206
|
89
|
28
|
|
| Total Equity |
1 118
N/A
|
1 519
+36%
|
1 045
-31%
|
1 441
+38%
|
2 840
+97%
|
3 111
+10%
|
3 254
+5%
|
3 801
+17%
|
3 955
+4%
|
3 966
+0%
|
3 935
-1%
|
3 497
-11%
|
3 360
-4%
|
3 177
-5%
|
3 358
+6%
|
3 280
-2%
|
2 986
-9%
|
3 338
+12%
|
3 419
+2%
|
3 075
-10%
|
2 954
-4%
|
2 883
-2%
|
|
| Total Liabilities & Equity |
1 819
N/A
|
2 085
+15%
|
2 355
+13%
|
3 041
+29%
|
4 403
+45%
|
4 386
0%
|
4 656
+6%
|
5 300
+14%
|
5 362
+1%
|
5 277
-2%
|
5 353
+1%
|
5 727
+7%
|
5 431
-5%
|
5 012
-8%
|
4 853
-3%
|
4 530
-7%
|
4 813
+6%
|
5 211
+8%
|
5 944
+14%
|
5 529
-7%
|
5 566
+1%
|
5 310
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 075
|
1 075
|
1 075
|
1 075
|
1 433
|
1 433
|
1 433
|
1 433
|
1 433
|
1 443
|
1 446
|
1 446
|
1 446
|
1 446
|
1 446
|
1 446
|
1 411
|
1 411
|
1 411
|
1 409
|
1 399
|
1 392
|
|
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