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PACIFICTEXTILES (01382)

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  • 1.280
  • +0.030+2.40%
Market Closed Jan 23 15:41 CST
1.77BMarket Cap12.67P/E (TTM)

PACIFICTEXTILES (01382) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-1.33%1.11B
-3.91%990.96M
13.64%1.13B
6.89%1.03B
-15.27%990.1M
-21.99%964.82M
-11.09%1.17B
1.09%1.24B
18.28%1.31B
7.91%1.22B
Accounts receivable
10.80%1.1B
1.07%743.53M
14.29%989.15M
-11.12%735.68M
-13.11%865.47M
-12.47%827.69M
-16.21%996.04M
9.50%945.59M
18.73%1.19B
16.38%863.55M
Related party payments receivable
-56.68%1.36M
-4.56%1.05M
158.93%3.15M
16.84%1.1M
-39.40%1.22M
-32.42%938K
-86.02%2.01M
-88.99%1.39M
-33.11%14.34M
-57.33%12.61M
Advance deposits and other receivables
33.57%86.45M
-21.44%67.66M
31.97%64.73M
-6.38%86.12M
-53.19%49.04M
96.16%91.99M
-5.99%104.78M
-26.92%46.9M
94.41%111.45M
-3.80%64.17M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--6.01M
Cash and equivalents
-29.56%386.06M
-25.44%666.51M
-32.23%548.09M
-24.70%893.89M
-47.97%808.78M
-23.17%1.19B
60.95%1.55B
63.31%1.55B
-3.10%965.81M
23.33%946.15M
Short-term deposit
27,629.11%87.62M
----
-95.32%316K
-99.34%1.05M
-96.41%6.75M
--160.38M
61.65%187.94M
----
--116.26M
-93.00%11.32M
Financial assets at fair value-current assets
----
----
----
-13.41%239K
----
-99.37%276K
--40.09M
185.15%44.02M
----
--15.44M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
-84.78%927K
----
Total current assets
1.36%2.77B
-10.17%2.47B
0.34%2.73B
-14.97%2.75B
-32.87%2.72B
-15.36%3.23B
9.22%4.05B
21.55%3.82B
16.16%3.71B
8.34%3.14B
Non-current assets
Property, plant and equipment
2.85%2.37B
1.13%2.32B
14.38%2.3B
48.30%2.29B
54.24%2.01B
7.03%1.54B
-7.77%1.3B
0.69%1.44B
0.54%1.41B
1.65%1.43B
Advance payment
-50.51%46.74M
-16.83%73.3M
-37.66%94.45M
-62.77%88.14M
-1.70%151.49M
115.17%236.73M
202.22%154.11M
53.35%110.02M
99.57%50.99M
50.77%71.74M
Associated company interest
2.79%257.9M
5.13%264M
-15.60%250.92M
-20.50%251.11M
-17.56%297.3M
-12.10%315.87M
4.49%360.65M
3.54%359.37M
2.65%345.17M
7.29%347.08M
Deferred tax assets
28.91%25.13M
47.74%25.43M
-0.72%19.49M
-12.33%17.21M
0.00%19.63M
2.04%19.63M
9.92%19.63M
23.93%19.24M
3.23%17.86M
-20.71%15.53M
Total non-current assets
0.77%2.85B
0.85%2.84B
6.74%2.83B
22.67%2.82B
31.27%2.65B
8.08%2.3B
0.01%2.02B
2.69%2.12B
2.14%2.02B
8.17%2.07B
Total assets
1.06%5.62B
-4.59%5.31B
3.50%5.56B
0.66%5.57B
-11.53%5.38B
-6.98%5.53B
5.97%6.08B
14.06%5.94B
10.80%5.73B
8.27%5.21B
Liabilities
Current liabilities
Accounts payable
-11.12%775.74M
0.71%634.21M
19.44%872.83M
0.11%629.76M
-14.32%730.76M
6.14%629.09M
23.48%852.87M
-17.52%592.69M
-12.81%690.69M
11.29%718.62M
Tax payable
-2.22%76.15M
-10.13%69.32M
30.73%77.88M
129.14%77.14M
24.53%59.57M
-33.19%33.66M
-42.69%47.84M
-12.76%50.38M
196.66%83.48M
48.48%57.75M
Other payables and accrued expenses
9.16%196.63M
-9.45%161.86M
-8.38%180.13M
-1.81%178.76M
51.28%196.6M
32.13%182.05M
-31.86%129.96M
-16.76%137.78M
21.73%190.72M
-9.97%165.53M
Bank loans and overdrafts
20.52%1.32B
-9.86%1.22B
-5.02%1.1B
2.59%1.35B
-27.40%1.15B
-9.18%1.32B
49.80%1.59B
125.22%1.45B
44.67%1.06B
-12.45%645.44M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
-85.10%289K
----
Financial lease liabilities-current liabilities
-91.77%621K
-88.86%856K
-9.75%7.55M
-70.23%7.68M
-75.97%8.36M
-4.91%25.81M
35.62%34.8M
-20.26%27.14M
321.62%25.66M
4,314.53%34.04M
Total current liabilities
6.11%2.37B
-7.15%2.09B
3.96%2.24B
2.61%2.25B
-19.05%2.15B
-3.13%2.19B
29.40%2.66B
39.21%2.26B
19.41%2.05B
0.70%1.62B
Net current assets
-20.12%395.63M
-23.70%382.41M
-13.29%495.27M
-51.91%501.22M
-59.13%571.17M
-33.11%1.04B
-15.75%1.4B
2.64%1.56B
12.36%1.66B
17.91%1.52B
Total assets less current liabilities
-2.34%3.25B
-2.86%3.22B
3.19%3.33B
-0.61%3.32B
-5.68%3.23B
-9.35%3.34B
-7.10%3.42B
2.67%3.68B
6.51%3.68B
12.09%3.59B
Non-current liabilities
Long-term bank loan
0.16%125.5M
-0.58%125.43M
-0.69%125.3M
-0.33%126.16M
-0.33%126.17M
0.28%126.58M
0.83%126.58M
0.67%126.22M
0.43%125.53M
0.26%125.38M
Financial lease liabilities-non-current liabilities
--6.68M
5,272.00%6.72M
----
-98.33%125K
----
-5.92%7.5M
-94.81%414K
11.04%7.97M
-68.69%7.97M
1,825.20%7.18M
Deferred tax liability
4.59%51.83M
22.92%53.5M
-25.54%49.55M
-40.69%43.52M
0.65%66.55M
-8.10%73.38M
-7.60%66.12M
26.30%79.85M
19.16%71.56M
23.99%63.22M
Provision-non-current liabilities
----
----
----
----
----
----
----
1.73%37.96M
----
41.84%37.31M
Other non-current liabilities
----
-14.90%154.54M
419.55%150.83M
329.10%181.59M
-21.52%29.03M
--42.32M
-3.87%36.99M
----
40.85%38.48M
----
Special items of non-current liabilities
--155.31M
----
----
----
----
----
----
----
----
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Total non-current liabilities
4.19%339.32M
-3.19%340.18M
46.87%325.69M
40.69%351.4M
-3.63%221.75M
-0.88%249.78M
-5.52%230.11M
8.11%251.99M
2.40%243.55M
14.98%233.09M
Total liabilities
5.87%2.71B
-6.62%2.43B
7.97%2.56B
6.51%2.6B
-17.82%2.37B
-2.90%2.44B
25.69%2.89B
35.31%2.51B
17.35%2.3B
2.29%1.86B
Total assets less total liabilities
-3.05%2.91B
-2.82%2.88B
-0.03%3B
-3.95%2.97B
-5.83%3B
-9.97%3.09B
-7.21%3.19B
2.29%3.43B
6.81%3.44B
11.90%3.35B
Total equity and non-current liabilities
-2.34%3.25B
-2.86%3.22B
3.19%3.33B
-0.61%3.32B
-5.68%3.23B
-9.35%3.34B
-7.10%3.42B
2.67%3.68B
6.51%3.68B
12.09%3.59B
Equity
Share capital
-0.43%1.39M
-0.50%1.39M
-0.57%1.4M
-0.71%1.4M
-0.57%1.4M
-0.21%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-1.67%1.41M
Reserve
-4.32%1.64B
-3.61%1.61B
0.78%1.72B
-5.85%1.67B
-9.23%1.7B
-15.93%1.78B
-11.57%1.88B
3.99%2.11B
11.60%2.12B
21.50%2.03B
Share premium
-0.71%1.27B
-0.87%1.27B
-0.88%1.27B
-1.29%1.28B
-1.37%1.29B
-0.57%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-6.84%1.3B
Shareholders' Equity
-2.78%2.91B
-2.42%2.88B
0.07%2.99B
-3.92%2.95B
-6.01%2.99B
-10.07%3.07B
-7.16%3.18B
2.43%3.42B
6.88%3.43B
11.79%3.34B
Non-controlling interest
-87.00%1.25M
-98.33%204K
-23.62%9.62M
-11.16%12.18M
71.76%12.6M
20.30%13.71M
-23.46%7.33M
-27.41%11.4M
-11.99%9.58M
41.07%15.7M
Total equity
-3.05%2.91B
-2.82%2.88B
-0.03%3B
-3.95%2.97B
-5.83%3B
-9.97%3.09B
-7.21%3.19B
2.29%3.43B
6.81%3.44B
11.90%3.35B
Total equity and total liabilities
1.06%5.62B
-4.59%5.31B
3.50%5.56B
0.66%5.57B
-11.53%5.38B
-6.98%5.53B
5.97%6.08B
14.06%5.94B
10.80%5.73B
8.27%5.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -1.33%1.11B-3.91%990.96M13.64%1.13B6.89%1.03B-15.27%990.1M-21.99%964.82M-11.09%1.17B1.09%1.24B18.28%1.31B7.91%1.22B
Accounts receivable 10.80%1.1B1.07%743.53M14.29%989.15M-11.12%735.68M-13.11%865.47M-12.47%827.69M-16.21%996.04M9.50%945.59M18.73%1.19B16.38%863.55M
Related party payments receivable -56.68%1.36M-4.56%1.05M158.93%3.15M16.84%1.1M-39.40%1.22M-32.42%938K-86.02%2.01M-88.99%1.39M-33.11%14.34M-57.33%12.61M
Advance deposits and other receivables 33.57%86.45M-21.44%67.66M31.97%64.73M-6.38%86.12M-53.19%49.04M96.16%91.99M-5.99%104.78M-26.92%46.9M94.41%111.45M-3.80%64.17M
Withholding and tax receivable --------------------------------------6.01M
Cash and equivalents -29.56%386.06M-25.44%666.51M-32.23%548.09M-24.70%893.89M-47.97%808.78M-23.17%1.19B60.95%1.55B63.31%1.55B-3.10%965.81M23.33%946.15M
Short-term deposit 27,629.11%87.62M-----95.32%316K-99.34%1.05M-96.41%6.75M--160.38M61.65%187.94M------116.26M-93.00%11.32M
Financial assets at fair value-current assets -------------13.41%239K-----99.37%276K--40.09M185.15%44.02M------15.44M
Derivative financial instruments-current assets ---------------------------------84.78%927K----
Total current assets 1.36%2.77B-10.17%2.47B0.34%2.73B-14.97%2.75B-32.87%2.72B-15.36%3.23B9.22%4.05B21.55%3.82B16.16%3.71B8.34%3.14B
Non-current assets
Property, plant and equipment 2.85%2.37B1.13%2.32B14.38%2.3B48.30%2.29B54.24%2.01B7.03%1.54B-7.77%1.3B0.69%1.44B0.54%1.41B1.65%1.43B
Advance payment -50.51%46.74M-16.83%73.3M-37.66%94.45M-62.77%88.14M-1.70%151.49M115.17%236.73M202.22%154.11M53.35%110.02M99.57%50.99M50.77%71.74M
Associated company interest 2.79%257.9M5.13%264M-15.60%250.92M-20.50%251.11M-17.56%297.3M-12.10%315.87M4.49%360.65M3.54%359.37M2.65%345.17M7.29%347.08M
Deferred tax assets 28.91%25.13M47.74%25.43M-0.72%19.49M-12.33%17.21M0.00%19.63M2.04%19.63M9.92%19.63M23.93%19.24M3.23%17.86M-20.71%15.53M
Total non-current assets 0.77%2.85B0.85%2.84B6.74%2.83B22.67%2.82B31.27%2.65B8.08%2.3B0.01%2.02B2.69%2.12B2.14%2.02B8.17%2.07B
Total assets 1.06%5.62B-4.59%5.31B3.50%5.56B0.66%5.57B-11.53%5.38B-6.98%5.53B5.97%6.08B14.06%5.94B10.80%5.73B8.27%5.21B
Liabilities
Current liabilities
Accounts payable -11.12%775.74M0.71%634.21M19.44%872.83M0.11%629.76M-14.32%730.76M6.14%629.09M23.48%852.87M-17.52%592.69M-12.81%690.69M11.29%718.62M
Tax payable -2.22%76.15M-10.13%69.32M30.73%77.88M129.14%77.14M24.53%59.57M-33.19%33.66M-42.69%47.84M-12.76%50.38M196.66%83.48M48.48%57.75M
Other payables and accrued expenses 9.16%196.63M-9.45%161.86M-8.38%180.13M-1.81%178.76M51.28%196.6M32.13%182.05M-31.86%129.96M-16.76%137.78M21.73%190.72M-9.97%165.53M
Bank loans and overdrafts 20.52%1.32B-9.86%1.22B-5.02%1.1B2.59%1.35B-27.40%1.15B-9.18%1.32B49.80%1.59B125.22%1.45B44.67%1.06B-12.45%645.44M
Derivative financial instrument-current liabilities ---------------------------------85.10%289K----
Financial lease liabilities-current liabilities -91.77%621K-88.86%856K-9.75%7.55M-70.23%7.68M-75.97%8.36M-4.91%25.81M35.62%34.8M-20.26%27.14M321.62%25.66M4,314.53%34.04M
Total current liabilities 6.11%2.37B-7.15%2.09B3.96%2.24B2.61%2.25B-19.05%2.15B-3.13%2.19B29.40%2.66B39.21%2.26B19.41%2.05B0.70%1.62B
Net current assets -20.12%395.63M-23.70%382.41M-13.29%495.27M-51.91%501.22M-59.13%571.17M-33.11%1.04B-15.75%1.4B2.64%1.56B12.36%1.66B17.91%1.52B
Total assets less current liabilities -2.34%3.25B-2.86%3.22B3.19%3.33B-0.61%3.32B-5.68%3.23B-9.35%3.34B-7.10%3.42B2.67%3.68B6.51%3.68B12.09%3.59B
Non-current liabilities
Long-term bank loan 0.16%125.5M-0.58%125.43M-0.69%125.3M-0.33%126.16M-0.33%126.17M0.28%126.58M0.83%126.58M0.67%126.22M0.43%125.53M0.26%125.38M
Financial lease liabilities-non-current liabilities --6.68M5,272.00%6.72M-----98.33%125K-----5.92%7.5M-94.81%414K11.04%7.97M-68.69%7.97M1,825.20%7.18M
Deferred tax liability 4.59%51.83M22.92%53.5M-25.54%49.55M-40.69%43.52M0.65%66.55M-8.10%73.38M-7.60%66.12M26.30%79.85M19.16%71.56M23.99%63.22M
Provision-non-current liabilities ----------------------------1.73%37.96M----41.84%37.31M
Other non-current liabilities -----14.90%154.54M419.55%150.83M329.10%181.59M-21.52%29.03M--42.32M-3.87%36.99M----40.85%38.48M----
Special items of non-current liabilities --155.31M------------------------------------
Total non-current liabilities 4.19%339.32M-3.19%340.18M46.87%325.69M40.69%351.4M-3.63%221.75M-0.88%249.78M-5.52%230.11M8.11%251.99M2.40%243.55M14.98%233.09M
Total liabilities 5.87%2.71B-6.62%2.43B7.97%2.56B6.51%2.6B-17.82%2.37B-2.90%2.44B25.69%2.89B35.31%2.51B17.35%2.3B2.29%1.86B
Total assets less total liabilities -3.05%2.91B-2.82%2.88B-0.03%3B-3.95%2.97B-5.83%3B-9.97%3.09B-7.21%3.19B2.29%3.43B6.81%3.44B11.90%3.35B
Total equity and non-current liabilities -2.34%3.25B-2.86%3.22B3.19%3.33B-0.61%3.32B-5.68%3.23B-9.35%3.34B-7.10%3.42B2.67%3.68B6.51%3.68B12.09%3.59B
Equity
Share capital -0.43%1.39M-0.50%1.39M-0.57%1.4M-0.71%1.4M-0.57%1.4M-0.21%1.41M0.00%1.41M0.00%1.41M0.00%1.41M-1.67%1.41M
Reserve -4.32%1.64B-3.61%1.61B0.78%1.72B-5.85%1.67B-9.23%1.7B-15.93%1.78B-11.57%1.88B3.99%2.11B11.60%2.12B21.50%2.03B
Share premium -0.71%1.27B-0.87%1.27B-0.88%1.27B-1.29%1.28B-1.37%1.29B-0.57%1.3B0.00%1.3B0.00%1.3B0.00%1.3B-6.84%1.3B
Shareholders' Equity -2.78%2.91B-2.42%2.88B0.07%2.99B-3.92%2.95B-6.01%2.99B-10.07%3.07B-7.16%3.18B2.43%3.42B6.88%3.43B11.79%3.34B
Non-controlling interest -87.00%1.25M-98.33%204K-23.62%9.62M-11.16%12.18M71.76%12.6M20.30%13.71M-23.46%7.33M-27.41%11.4M-11.99%9.58M41.07%15.7M
Total equity -3.05%2.91B-2.82%2.88B-0.03%3B-3.95%2.97B-5.83%3B-9.97%3.09B-7.21%3.19B2.29%3.43B6.81%3.44B11.90%3.35B
Total equity and total liabilities 1.06%5.62B-4.59%5.31B3.50%5.56B0.66%5.57B-11.53%5.38B-6.98%5.53B5.97%6.08B14.06%5.94B10.80%5.73B8.27%5.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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