TXWHF (Texwinca Holdings) Total Liabilities: $236.6 Mil (As of Sep. 2025)


TXWHF Texwinca Holdings Ltd TXWHF
49 GF Score
Price $0.21
GF Value $0.15
! 4 Warning Signs
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What is Texwinca Holdings Total Liabilities?

Texwinca Holdings TXWHF 49 Total Liabilities is $236.6 Mil as of Sep. 2025. GuruFocus rates TXWHF with a GF Score™ of 49/100 and a GF Value™ of $0.15. The stock has 4 warning signs investors should review.

Texwinca Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $236.6 Mil.

Texwinca Holdings's quarterly Total Liabilities declined from Sep. 2024 ($430.61 Mil) to Mar. 2025 ($272.55 Mil) and declined from Mar. 2025 ($272.55 Mil) to Sep. 2025 ($236.59 Mil).

Texwinca Holdings's annual Total Liabilities increased from Mar. 2023 ($246.04 Mil) to Mar. 2024 ($296.00 Mil) but then declined from Mar. 2024 ($296.00 Mil) to Mar. 2025 ($272.55 Mil).


Texwinca Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Texwinca Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texwinca Holdings Total Liabilities Chart

Texwinca Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 452.81 246.04 296.00 272.55 224.73

Texwinca Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.00 430.61 272.55 236.59 224.73
TXWHF
49GF Score
Texwinca Holdings Ltd TXWHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Texwinca Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Texwinca Holdings's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=187.543+(77.913+5.303
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.792)
=272.6

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=886.122-613.572
=272.6

Texwinca Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=165.097+(64.185+5.801
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.792)
=236.6

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=859.209-622.619
=236.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $236.6 Mil mean?
Texwinca Holdings (TXWHF) has a Total Liabilities of $236.6 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Texwinca Holdings and its competitors.
Is Texwinca Holdings' Total Liabilities too high?
Texwinca Holdings' current Total Liabilities is $236.6 Mil. Overall, Texwinca Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Texwinca Holdings' Total Liabilities compare to competitors?
Texwinca Holdings' Total Liabilities of $236.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Texwinca Holdings and its competitors. Texwinca Holdings's current Total Liabilities is $236.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texwinca Holdings stock overvalued right now?
Texwinca Holdings (TXWHF) has a current Total Liabilities of $236.6 Mil. The stock's GF Value™ is $0.15, compared to a current price of $0.21 — trading 38.8% above its estimated fair value. The current Total Liabilities is $236.6 Mil. Texwinca Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Texwinca Holdings (TXWHF), the current Total Liabilities is $236.6 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texwinca Holdings (TXWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Texwinca Holdings stock appears to be overvalued. The current stock price of $0.21 is trading 38.8% above its estimated GF Value™ of $0.15.

Key valuation signals for TXWHF:

  • Total Liabilities: $236.6 Mil
  • GF Value™: $0.15 vs. price of $0.21 (38.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TXWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texwinca Holdings Business Description

Other Exchanges 00321:Hong KongTXW:Germany
Address 223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG
Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The others segment comprises, principally, the provision of franchise services and property investment. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. Geographically the company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the key revenue contributor.
49GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.15
GF Value