88IV - Public company info - Twintek Investment Holdings Limited

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Twintek Investment Holdings Limited, 06182.HK - Balance Sheet	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Fixed Assets	50,140	52,993	53,622	55,638	25,028	25,575	26,659	2,221	2,409	1,623
Investments	0	0	0	0	0	0	0	0	0	0
Current Assets	112,622	171,514	192,897	171,642	182,792	195,399	203,120	137,504	94,589	103,404
Other Assets	6,780	6,651	6,172	6,047	5,821	5,459	5,250	5,051	4,859	4,674
Total Assets	169,542	231,158	252,691	233,327	213,641	226,433	235,029	144,776	101,857	109,701
Long Term Debt	146	826	0	147	580	0	0	0	0	0
Other Long Term Liabilities	185	191	239	146	168	57	263	118	564	316
Current Liabilities	76,845	101,058	96,163	76,487	67,646	57,309	66,206	90,366	75,294	87,330
Share Capital	8,000	8,000	8,000	8,000	8,000	8,000	8,000	0	5,024	5,000
Reserves	84,366	121,083	148,289	148,547	137,247	161,067	160,560	54,292	20,975	17,055
Equity	92,366	129,083	156,289	156,547	145,247	169,067	168,560	54,292	25,999	22,055
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	1,602	3,432	5,836	10,814	6,041	3,432	7,525	6,190	5,219	2,811
Cash On Hand	38,344	33,053	36,319	49,706	67,406	64,552	71,784	25,369	6,473	5,535
Short Term Debt	52,890	65,678	48,658	36,330	41,820	38,861	26,820	40,879	43,617	37,813
Total Debt	53,036	66,504	48,658	36,477	42,400	38,861	26,820	40,879	43,617	37,813
Auditor's Opinion	0	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Twintek Investment Holdings Limited , 06182.HK