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    Pacific Textiles Holdings Limited (1382.HK)

    -HKSE
    10.42 Up 0.08(0.77%) Dec 19, 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,776,000  1,793,000  1,893,000  947,000  
    Short Term Investments -   -   -  117,000  
    Net Receivables947,000  1,081,000  1,025,000  1,137,000  
    Inventory1,131,000  994,000  903,000  1,501,000  
    Other Current Assets26,000  32,000  39,000  15,000  
    Total Current Assets 3,882,000   3,904,000   3,872,000   3,728,000  
    Long Term Investments203,000  212,000  252,000  135,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  2,000  6,000  7,000  
    Total Assets 5,353,000   5,277,000   5,362,000   5,300,000  
    Liabilities
    Current Liabilities
    Accounts Payable839,000  783,000  929,000  775,000  
    Short/Current Long Term Debt48,000  48,000  47,000  174,000  
    Other Current Liabilities264,000  227,000  184,000  187,000  
    Total Current Liabilities 1,309,000   1,211,000   1,319,000   1,383,000  
    Long Term Debt48,000  48,000  47,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,415,000   1,304,000   1,400,000   1,412,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,455,000  1,436,000  1,374,000  1,373,000  
    Retained Earnings2,018,000  2,058,000  2,136,000  2,085,000  
    Treasury Stock463,000  472,000  445,000  342,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.