Twintek Investment Holdings Limited (HKG:6182)
Hong Kong
· Delayed Price · Currency is HKD 0.740
0.00 (0.00%)
At close: Dec 16, 2025
HKG:6182 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 | 8.14 | 8.01 | 29.7 | 24.77 | 28.22 | 41.62 | Upgrade
|
| Short-Term Investments | 1.24 | 3.65 | 3.88 | 1.78 | 0.77 | 4.13 | Upgrade
|
| Cash & Short-Term Investments | 9.37 | 11.66 | 33.58 | 26.55 | 28.99 | 45.75 | Upgrade
|
| Cash Growth | -51.60% | -65.28% | 26.46% | -8.41% | -36.62% | -38.31% | Upgrade
|
| Accounts Receivable | 110.89 | 107.46 | 65.91 | 131.02 | 148.34 | 106.99 | Upgrade
|
| Other Receivables | - | - | 2.88 | 2.23 | - | - | Upgrade
|
| Receivables | 110.89 | 107.46 | 68.8 | 133.25 | 148.34 | 106.99 | Upgrade
|
| Inventory | 1.11 | 1.29 | 1.6 | 3.43 | 5.84 | 10.81 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.64 | - | Upgrade
|
| Other Current Assets | 19.05 | 18.91 | 8.64 | 8.28 | 8.1 | 8.09 | Upgrade
|
| Total Current Assets | 140.42 | 139.32 | 112.62 | 171.51 | 192.9 | 171.64 | Upgrade
|
| Property, Plant & Equipment | 46.51 | 47.98 | 50.14 | 52.99 | 53.62 | 55.64 | Upgrade
|
| Other Long-Term Assets | 7.07 | 7.07 | 6.78 | 6.65 | 6.17 | 6.05 | Upgrade
|
| Total Assets | 194 | 194.37 | 169.54 | 231.16 | 252.69 | 233.33 | Upgrade
|
| Accounts Payable | 24.93 | 19.19 | 8.27 | 21.5 | 31.14 | 28.34 | Upgrade
|
| Accrued Expenses | 3.51 | 8.7 | 2.26 | 2.59 | 4.45 | 4.12 | Upgrade
|
| Short-Term Debt | 51.46 | 54.38 | 52.21 | 64.53 | 48.51 | 35.9 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.89 | 0.68 | 1.15 | 0.15 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.05 | - | - | 1.09 | 0.04 | Upgrade
|
| Current Unearned Revenue | 14.63 | 14.47 | 10.92 | 8.51 | 6.51 | 3.4 | Upgrade
|
| Other Current Liabilities | 2.53 | 2.57 | 2.51 | 2.79 | 4.32 | 4.27 | Upgrade
|
| Total Current Liabilities | 98.04 | 100.25 | 76.85 | 101.06 | 96.16 | 76.49 | Upgrade
|
| Long-Term Leases | - | 0.26 | 0.15 | 0.83 | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.19 | 0.19 | 0.24 | 0.15 | Upgrade
|
| Total Liabilities | 98.21 | 100.68 | 77.18 | 102.08 | 96.4 | 76.78 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 103.94 | Upgrade
|
| Retained Earnings | -7.18 | -9.28 | -10.6 | 26.12 | 53.33 | 39.58 | Upgrade
|
| Comprehensive Income & Other | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Shareholders' Equity | 95.78 | 93.68 | 92.37 | 129.08 | 156.29 | 156.55 | Upgrade
|
| Total Liabilities & Equity | 194 | 194.37 | 169.54 | 231.16 | 252.69 | 233.33 | Upgrade
|
| Total Debt | 52.09 | 55.53 | 53.04 | 66.5 | 48.66 | 36.48 | Upgrade
|
| Net Cash (Debt) | -42.72 | -43.87 | -19.46 | -39.95 | -19.67 | 9.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -70.82% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.02 | -0.05 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 42.38 | 39.07 | 35.78 | 70.46 | 96.73 | 95.16 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.16 | 0.20 | 0.20 | Upgrade
|
| Tangible Book Value | 95.78 | 93.68 | 92.37 | 129.08 | 156.29 | 156.55 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.16 | 0.20 | 0.20 | Upgrade
|
| Land | - | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | Upgrade
|
| Machinery | - | 4.14 | 4.83 | 4.32 | 4.33 | 3.33 | Upgrade
|
| Leasehold Improvements | - | 3.83 | 3.83 | 3.59 | 3.2 | 3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.