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Pacific Textiles Holdings Limited (1382.HK)

-HKSE
10.86 Down 0.24(2.16%) 2:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,025,000  1,776,000  1,793,000  1,893,000  
Short Term Investments -   -   -   -  
Net Receivables928,000  952,000  1,081,000  1,025,000  
Inventory966,000  1,131,000  994,000  903,000  
Other Current Assets44,000  21,000  32,000  39,000  
Total Current Assets 3,967,000   3,882,000   3,904,000   3,872,000  
Long Term Investments225,000  203,000  212,000  252,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  2,000  6,000  
Total Assets 5,727,000   5,353,000   5,277,000   5,362,000  
Liabilities
Current Liabilities
Accounts Payable747,000  839,000  783,000  929,000  
Short/Current Long Term Debt1,132,000  48,000  48,000  47,000  
Other Current Liabilities175,000  264,000  227,000  184,000  
Total Current Liabilities 2,076,000   1,309,000   1,211,000   1,319,000  
Long Term Debt144,000  48,000  48,000  47,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,233,000   1,415,000   1,304,000   1,400,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,455,000  1,455,000  1,436,000  1,374,000  
Retained Earnings1,574,000  2,018,000  2,058,000  2,136,000  
Treasury Stock468,000  463,000  472,000  445,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.