Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong
· Delayed Price · Currency is HKD 0.195
-0.010 (-4.88%)
At close: Mar 10, 2026
HKG:0518 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 147 | 136.58 | 168.16 | 184.62 | 187.55 | 278.08 | Upgrade
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| Cash & Short-Term Investments | 147 | 136.58 | 168.16 | 184.62 | 187.55 | 278.08 | Upgrade
|
| Cash Growth | -6.91% | -18.78% | -8.91% | -1.56% | -32.56% | 144.05% | Upgrade
|
| Accounts Receivable | 64.55 | 104.2 | 86.38 | 89.4 | 82.68 | 62.7 | Upgrade
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| Other Receivables | 27.03 | 4.67 | 4.16 | 8.1 | 5.55 | 6.59 | Upgrade
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| Receivables | 91.57 | 108.86 | 90.54 | 97.5 | 88.23 | 69.29 | Upgrade
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| Inventory | 94.4 | 105.88 | 99.64 | 65.27 | 114.9 | 78.58 | Upgrade
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| Prepaid Expenses | - | 1.2 | 1.51 | 1.28 | 1.42 | 1.18 | Upgrade
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| Other Current Assets | 105.45 | 115.9 | 112.96 | 118.9 | 124.96 | 127.08 | Upgrade
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| Total Current Assets | 438.42 | 468.43 | 472.82 | 467.56 | 517.06 | 554.21 | Upgrade
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| Property, Plant & Equipment | 50.76 | 50.87 | 56.49 | 65.25 | 76.43 | 41.66 | Upgrade
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| Long-Term Investments | 0.67 | 0.4 | 0.45 | 0.43 | 0.51 | 0.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Other Long-Term Assets | 33.38 | 33.02 | 28.02 | 25.73 | 27.02 | 21.6 | Upgrade
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| Total Assets | 523.23 | 552.72 | 557.77 | 558.97 | 621.03 | 618.31 | Upgrade
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| Accounts Payable | 56.33 | 57.53 | 66.44 | 45.14 | 77.99 | 40.65 | Upgrade
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| Accrued Expenses | - | 15.69 | 19.68 | 19.52 | 13.7 | 11.76 | Upgrade
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| Short-Term Debt | 53.33 | 74.07 | 51.39 | 54.47 | 85.6 | 93.59 | Upgrade
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| Current Portion of Leases | 2.07 | 1.77 | 4.66 | 4.26 | 6.75 | 5.63 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.47 | 0.89 | 4.21 | 0.17 | 0.06 | Upgrade
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| Current Unearned Revenue | 13.87 | 10.91 | 5.08 | 5.53 | 12.8 | 12.27 | Upgrade
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| Other Current Liabilities | 25.98 | 13.8 | 21.67 | 15.7 | 21.98 | 22.89 | Upgrade
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| Total Current Liabilities | 151.84 | 174.25 | 169.81 | 148.83 | 218.98 | 186.85 | Upgrade
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| Long-Term Leases | 2.24 | 0.39 | 1.52 | 4.84 | 7.25 | 9.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.37 | 0.53 | 0.72 | 0.79 | Upgrade
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| Total Liabilities | 154.47 | 175.02 | 171.69 | 154.2 | 226.95 | 197.3 | Upgrade
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| Common Stock | 254.11 | 254.11 | 254.11 | 254.11 | 254.11 | 254.11 | Upgrade
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| Retained Earnings | 121.7 | 131.58 | 143.77 | 158.82 | 141.35 | 174.18 | Upgrade
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| Comprehensive Income & Other | 7.95 | 6.5 | 1.55 | 4 | 9.86 | 3.32 | Upgrade
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| Total Common Equity | 383.76 | 392.2 | 399.43 | 416.93 | 405.33 | 431.62 | Upgrade
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| Minority Interest | -15 | -14.49 | -13.35 | -12.16 | -11.24 | -10.61 | Upgrade
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| Shareholders' Equity | 368.76 | 377.71 | 386.08 | 404.77 | 394.09 | 421.01 | Upgrade
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| Total Liabilities & Equity | 523.23 | 552.72 | 557.77 | 558.97 | 621.03 | 618.31 | Upgrade
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| Total Debt | 57.64 | 76.23 | 57.58 | 63.57 | 99.59 | 108.88 | Upgrade
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| Net Cash (Debt) | 89.36 | 60.36 | 110.59 | 121.05 | 87.96 | 169.2 | Upgrade
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| Net Cash Growth | 12.80% | -45.42% | -8.64% | 37.62% | -48.02% | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.13 | 0.25 | 0.27 | 0.20 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 451.07 | 451.07 | 451.07 | 451.07 | 451.07 | 451.07 | Upgrade
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| Total Common Shares Outstanding | 451.07 | 451.07 | 451.07 | 451.07 | 451.07 | 451.07 | Upgrade
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| Working Capital | 286.58 | 294.18 | 303.01 | 318.72 | 298.09 | 367.36 | Upgrade
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| Book Value Per Share | 0.85 | 0.87 | 0.89 | 0.92 | 0.90 | 0.96 | Upgrade
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| Tangible Book Value | 383.76 | 392.2 | 399.43 | 416.93 | 405.33 | 431.62 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.87 | 0.89 | 0.92 | 0.90 | 0.96 | Upgrade
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| Buildings | - | 67.38 | 69.2 | 70.01 | 70.39 | 34.17 | Upgrade
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| Machinery | - | 93.33 | 93.7 | 94.91 | 97.76 | 109.04 | Upgrade
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| Leasehold Improvements | - | 21.18 | 21.51 | 22.24 | 27.78 | 40.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.