Pacific Textiles Holdings Limited
PTEXF
$0.146
$0.1460.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.67M | 85.81M | 78.92M | 78.52M | 114.36M |
| Total Receivables | 99.24M | 99.40M | 127.72M | 127.08M | 99.30M |
| Inventory | 131.70M | 131.92M | 144.81M | 144.09M | 136.31M |
| Prepaid Expenses | 739.80K | 741.00K | -- | -- | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.60K | 86.80K | -- | -- | 113.70K |
| Total Current Assets | 317.44M | 317.95M | 351.45M | 349.70M | 351.31M |
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| Total Current Assets | 317.44M | 317.95M | 351.45M | 349.70M | 351.31M |
| Net Property, Plant & Equipment | 310.76M | 311.27M | 317.59M | 316.01M | 308.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.68M | 7.69M | -- | -- | 6.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69M | 12.71M | 14.66M | 14.59M | 13.46M |
| Total Assets | 682.55M | 683.66M | 716.05M | 712.49M | 711.22M |
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| Total Accounts Payable | 81.52M | 81.65M | 112.34M | 111.78M | 80.47M |
| Total Accrued Expenses | 14.22M | 14.25M | 23.18M | 23.07M | 14.40M |
| Short-term Debt | 156.92M | 157.18M | 141.18M | 140.48M | 173.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00K | 110.20K | 971.40K | 966.50K | 981.70K |
| Total Finance Division Other Current Liabilities | 15.51M | 15.54M | 10.02M | 9.97M | 18.33M |
| Total Other Current Liabilities | 15.51M | 15.54M | 10.02M | 9.97M | 18.33M |
| Total Current Liabilities | 268.28M | 268.72M | 287.70M | 286.27M | 287.27M |
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| Total Current Liabilities | 268.28M | 268.72M | 287.70M | 286.27M | 287.27M |
| Long-Term Debt | 16.12M | 16.15M | 16.13M | 16.05M | 16.12M |
| Short-term Debt | 156.92M | 157.18M | 141.18M | 140.48M | 173.08M |
| Capital Leases | 863.10K | 864.50K | -- | -- | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.74M | 26.78M | 25.79M | 25.66M | 28.77M |
| Total Liabilities | 312.01M | 312.52M | 329.62M | 327.98M | 332.17M |
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| Common Stock & APIC | 163.16M | 163.43M | 164.17M | 163.35M | 163.64M |
| Retained Earnings | 203.58M | 203.91M | 208.62M | 207.58M | 202.37M |
| Treasury Stock & Other | 3.78M | 3.78M | 12.40M | 12.34M | 11.49M |
| Total Common Equity | 370.52M | 371.12M | 385.19M | 383.28M | 377.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 370.52M | 371.12M | 385.19M | 383.28M | 377.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.20K | 26.30K | 1.24M | 1.23M | 1.56M |
| Total Equity | 370.54M | 371.15M | 386.43M | 384.51M | 379.05M |
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