Texwinca Holdings Limited
TXWHF
$0.1127
-$0.0687-37.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.03M | 211.38M | 330.70M | 329.06M | 203.32M |
| Total Receivables | 119.82M | 120.01M | 133.89M | 133.22M | 117.91M |
| Inventory | 159.72M | 159.98M | 175.88M | 175.00M | 196.94M |
| Prepaid Expenses | 35.76M | 35.82M | 38.60M | 38.41M | 27.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28M | 4.29M | 3.16M | 3.14M | 698.80K |
| Total Current Assets | 530.61M | 531.48M | 682.23M | 678.84M | 546.25M |
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| Total Current Assets | 530.61M | 531.48M | 682.23M | 678.84M | 546.25M |
| Net Property, Plant & Equipment | 272.46M | 272.91M | 293.20M | 291.74M | 269.43M |
| Long-term Investments | 2.37M | 2.38M | 2.38M | 2.36M | 2.37M |
| Goodwill | 2.37M | 2.38M | 2.38M | 2.36M | 2.37M |
| Total Other Intangibles | 4.28M | 4.29M | 4.29M | 4.26M | 4.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.70M | 72.82M | 83.43M | 83.01M | 83.07M |
| Total Assets | 885.28M | 886.73M | 1.07B | 1.06B | 908.28M |
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| Total Accounts Payable | 64.71M | 64.81M | 65.76M | 65.43M | 73.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.57M | 84.70M | 196.88M | 195.90M | 55.39M |
| Total Finance Division Other Current Liabilities | 38.09M | 38.15M | 57.82M | 57.53M | 52.10M |
| Total Other Current Liabilities | 38.09M | 38.15M | 57.82M | 57.53M | 52.10M |
| Total Current Liabilities | 187.36M | 187.67M | 320.45M | 318.86M | 180.77M |
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| Total Current Liabilities | 187.36M | 187.67M | 320.45M | 318.86M | 180.77M |
| Long-Term Debt | 39.44M | 39.50M | 54.30M | 54.03M | 64.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.40M | 38.47M | 43.99M | 43.77M | 39.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09M | 7.10M | 13.06M | 13.00M | 11.45M |
| Total Liabilities | 272.29M | 272.74M | 431.81M | 429.66M | 295.89M |
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| Common Stock & APIC | 99.80M | 99.96M | 99.93M | 99.44M | 99.21M |
| Retained Earnings | 484.31M | 485.11M | 490.23M | 487.79M | 477.25M |
| Treasury Stock & Other | 28.23M | 28.28M | 45.90M | 45.67M | 35.38M |
| Total Common Equity | 612.34M | 613.34M | 636.06M | 632.90M | 611.84M |
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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 | 612.34M | 613.34M | 636.06M | 632.90M | 611.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 645.50K | 646.50K | 572.80K | 569.90K | 558.70K |
| Total Equity | 612.99M | 613.99M | 636.63M | 633.47M | 612.39M |
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