Singapore markets closed

Tungtex (Holdings) Company Limited (0518.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.2390.000 (0.00%)
At close: 01:15PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
184,620
187,551
278,082
113,946
Total cash
184,620
187,551
278,082
113,946
Net receivables
106,914
82,681
62,699
71,276
Inventory
65,265
114,902
78,582
94,506
Total current assets
467,555
517,064
554,207
466,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,253
227,548
213,930
218,668
Accumulated depreciation
-146,991
-151,116
-172,270
-181,611
Net property, plant and equipment
65,253
76,432
41,660
37,057
Total non-current assets
91,416
103,968
64,105
37,116
Total assets
558,971
621,032
618,312
503,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,474
85,598
93,590
144,388
Accounts payable
80,207
77,988
40,108
48,278
Other current liabilities
12,379
14,998
19,514
10,800
Total current liabilities
148,834
218,977
186,849
237,150
Non-current liabilities
Long-term debt
-
-
0
5,800
Deferred tax liabilities
528
723
794
1,230
Total non-current liabilities
5,370
7,970
10,452
10,864
Total liabilities
154,204
226,947
197,301
248,014
Stockholders' equity
Common stock
254,112
254,112
254,112
254,112
Retained earnings
155,141
137,678
-
32,796
Total stockholders' equity
416,925
405,325
431,618
265,433
Total liabilities and stockholders' equity
558,971
621,032
618,312
503,538