Town Ray Holdings Limited (HKG: 1692)
2.560
+0.060 (2.40%)
Sep 9, 2024, 10:11 AM HKT
Town Ray Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 157.03 | 187.72 | 148.92 | 144.92 | 223.95 | 245.56 | Upgrade
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Short-Term Investments | - | 0.26 | 0.24 | - | - | 0.04 | Upgrade
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Cash & Short-Term Investments | 157.03 | 187.98 | 149.16 | 144.92 | 223.95 | 245.6 | Upgrade
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Cash Growth | -22.97% | 26.02% | 2.92% | -35.29% | -8.82% | 373.21% | Upgrade
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Accounts Receivable | 135.52 | 67.04 | 98.07 | 119.08 | 90.84 | 62.94 | Upgrade
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Other Receivables | 0.06 | 3.79 | 8.31 | 3.68 | - | 31.88 | Upgrade
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Receivables | 135.58 | 70.83 | 106.37 | 122.76 | 90.84 | 94.82 | Upgrade
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Inventory | 115.19 | 60.1 | 146.62 | 206.73 | 82.42 | 67.51 | Upgrade
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Prepaid Expenses | 26.25 | 5.03 | 8.5 | 27.01 | 20.44 | 7.38 | Upgrade
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Other Current Assets | 1.53 | 0.09 | 0.09 | 0.09 | 1.1 | - | Upgrade
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Total Current Assets | 435.58 | 324.02 | 410.74 | 501.52 | 418.74 | 415.31 | Upgrade
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Property, Plant & Equipment | 196.79 | 148.78 | 165.11 | 87.06 | 50.74 | 51.83 | Upgrade
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Long-Term Deferred Tax Assets | 2.7 | 2.36 | 1.85 | 1.14 | 0.9 | 1.58 | Upgrade
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Other Long-Term Assets | 12.79 | 2.18 | 4.14 | 18.76 | 4.52 | 0.89 | Upgrade
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Total Assets | 647.87 | 477.35 | 581.85 | 608.48 | 474.89 | 469.61 | Upgrade
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Accounts Payable | 124.95 | 42.86 | 79.73 | 90.57 | 74.49 | 52.6 | Upgrade
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Accrued Expenses | - | 26.25 | 29.94 | 27.5 | 20.34 | 21.82 | Upgrade
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Short-Term Debt | - | 18.3 | 31.9 | 8.2 | 13.6 | 9 | Upgrade
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Current Portion of Long-Term Debt | 19.85 | 3.09 | 3.85 | 71.94 | 26.01 | 34.47 | Upgrade
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Current Portion of Leases | 13.08 | 12.5 | 12.68 | 13.07 | 12.55 | 11.57 | Upgrade
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Current Income Taxes Payable | 10.63 | 8.9 | 5.75 | 3.47 | 3.98 | 11.28 | Upgrade
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Current Unearned Revenue | - | 14.66 | 45.93 | 32.87 | 11.34 | 9.22 | Upgrade
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Other Current Liabilities | 107.15 | 2.62 | 1.13 | 0.65 | 0.37 | 0.23 | Upgrade
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Total Current Liabilities | 275.66 | 129.17 | 210.91 | 248.29 | 162.67 | 150.18 | Upgrade
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Long-Term Leases | 31.91 | - | 12.01 | 22.1 | 0.01 | 10.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.43 | 3.09 | 8.43 | 5.91 | 3.22 | 1.93 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.41 | 0.58 | - | - | - | Upgrade
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Total Liabilities | 310.23 | 132.67 | 231.92 | 276.29 | 165.91 | 163.06 | Upgrade
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Common Stock | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 4 | Upgrade
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Additional Paid-In Capital | - | 136.52 | 136.52 | 136.52 | 136.52 | 169.28 | Upgrade
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Retained Earnings | - | 201.14 | 202.07 | 163.97 | 144.34 | 114.38 | Upgrade
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Comprensive Income & Other | 334.05 | 3.43 | 7.75 | 28.11 | 24.53 | 18.89 | Upgrade
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Shareholders' Equity | 337.64 | 344.68 | 349.93 | 332.19 | 308.98 | 306.56 | Upgrade
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Total Liabilities & Equity | 647.87 | 477.35 | 581.85 | 608.48 | 474.89 | 469.61 | Upgrade
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Total Debt | 64.84 | 33.89 | 60.44 | 115.32 | 52.17 | 65.98 | Upgrade
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Net Cash (Debt) | 92.2 | 154.09 | 88.71 | 29.61 | 171.77 | 179.62 | Upgrade
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Net Cash Growth | -38.82% | 73.69% | 199.65% | -82.76% | -4.37% | - | Upgrade
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Net Cash Per Share | 0.26 | 0.43 | 0.25 | 0.08 | 0.45 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 359 | 359 | 359 | 359 | 359 | 400 | Upgrade
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Total Common Shares Outstanding | 359 | 359 | 359 | 359 | 359 | 400 | Upgrade
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Working Capital | 159.92 | 194.85 | 199.84 | 253.23 | 256.07 | 265.12 | Upgrade
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Book Value Per Share | 0.94 | 0.96 | 0.97 | 0.93 | 0.86 | 0.77 | Upgrade
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Tangible Book Value | 337.64 | 344.68 | 349.93 | 332.19 | 308.98 | 306.56 | Upgrade
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Tangible Book Value Per Share | 0.94 | 0.96 | 0.97 | 0.93 | 0.86 | 0.77 | Upgrade
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Buildings | - | 16.71 | 16.71 | - | - | - | Upgrade
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Machinery | - | 97.18 | 88.67 | 80.39 | 57.29 | 38.15 | Upgrade
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Leasehold Improvements | - | 21.16 | 17.95 | 7.19 | 2.56 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.