Pacific Textiles Holdings (SEHK:1382) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$894.94M	HK$666.507M	HK$473.687M
Net Receivables	HK$0.749B	HK$0.755B	HK$1.1B
Inventory	HK$1.067B	HK$0.991B	HK$1.11B
Prepaid Expenses And Other Current Assets	HK$9.642M	HK$40.154M	-
Other Current Assets	HK$9.703M	HK$16.792M	HK$84.295M
Total Current Assets	HK$2.749B	HK$2.47B	HK$2.768B
Property, Plant And Equipment	HK$2.381B	HK$2.392B	HK$2.571B
Goodwill And Intangible Assets	HK$48.674M	HK$159.228M	-
Long-Term Investments	HK$251.539M	HK$264.424M	HK$258.331M
Deferred Tax Assets	HK$17.211M	HK$25.427M	HK$25.126M
Other Noncurrent Assets	HK$237.224M	-	-
Total Noncurrent Assets	HK$2.817B	HK$2.841B	HK$2.854B
Other Assets	-	-	-
Total Assets	HK$5.566B	HK$5.31B	HK$5.622B

Metric	2023	2024	LTM
Total Payables	HK$706.894M	HK$747.169M	HK$851.889M
Accrued Expenses	HK$64.193M	-	-
Short-Term Debt	HK$1.354B	HK$1.221B	HK$1.323B
Current Portion Of Lease Obligations	HK$7.683M	HK$0.856M	-
Income Taxes Payable	HK$77.137M	HK$72.154M	-
Current Deferred Revenue	HK$8.332M	-	-
Other Current Liabilities	HK$106.528M	HK$118.365M	HK$197.436M
Total Current Liabilities	HK$2.248B	HK$2.087B	HK$2.372B
Long-Term Debt	HK$126.031M	HK$118.713M	HK$118.815M
Capital Lease Obligations	HK$7.808M	HK$7.571M	HK$6.683M
Noncurrent Deferred Revenue	HK$10.325M	HK$7.948M	-
Noncurrent Deferred Tax Liabilities	HK$43.521M	HK$53.497M	HK$51.83M
Other Noncurrent Liabilities	HK$171.269M	HK$146.59M	HK$155.31M
Total Noncurrent Liabilities	HK$351.396M	HK$340.178M	HK$339.321M
Other Liabilities	-	-	-
Total Liabilities	HK$2.6B	HK$2.427B	HK$2.711B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.398M	HK$1.391M	HK$1.389M
Retained Earnings	HK$1.097B	HK$1.097B	-
Additional Paid-In Capital	HK$1.279B	HK$1.268B	HK$1.265B
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$0.577B	HK$0.517B	HK$1.643B
Total Common Stockholders' Equity	HK$2.954B	HK$2.883B	HK$2.91B
Minority Interest	HK$12.182M	HK$0.204M	HK$1.251M
Total Equity	HK$2.966B	HK$2.883B	HK$2.911B
Total Liabilities And Equity	HK$5.566B	HK$5.31B	HK$5.622B

Metric	2023	2024	LTM
Total Investments	HK$252.829M	HK$264.424M	HK$345.955M
Total Debt	HK$1.488B	HK$1.354B	HK$1.455B
Net Debt	HK$0.595B	HK$0.687B	HK$1.069B

Pacific Textiles Holdings Balance Sheet

Balance Sheet Composition