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Pacific Textiles Holdings Limited (1382.HK)

-HKSE
10.06 Down 0.14(1.37%) Apr 17, 3:59AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,793,000  1,893,000  947,000  689,000  
Short Term Investments -   -  117,000  194,000  
Net Receivables1,081,000  1,025,000  1,137,000  830,000  
Inventory994,000  903,000  1,501,000  1,174,000  
Other Current Assets32,000  39,000  15,000  5,000  
Total Current Assets 3,904,000   3,872,000   3,728,000   2,918,000  
Long Term Investments212,000  252,000  135,000  186,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  6,000  7,000  5,000  
Total Assets 5,277,000   5,362,000   5,300,000   4,656,000  
Liabilities
Current Liabilities
Accounts Payable783,000  929,000  775,000  805,000  
Short/Current Long Term Debt48,000  47,000  174,000  74,000  
Other Current Liabilities227,000  184,000  187,000  209,000  
Total Current Liabilities 1,211,000   1,319,000   1,383,000   1,319,000  
Long Term Debt48,000  47,000   -  1,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,304,000   1,400,000   1,412,000   1,402,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,436,000  1,374,000  1,373,000  1,373,000  
Retained Earnings2,058,000  2,136,000  2,085,000  1,653,000  
Treasury Stock472,000  445,000  342,000  228,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.