Town Ray Holdings Limited (HKG:1692)

Town Ray Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.11	75.89	187.72	148.92	144.92	223.95
Short-Term Investments	-	0.3	0.26	0.24	-	-
Cash & Short-Term Investments	79.11	76.2	187.98	149.16	144.92	223.95
Cash Growth	-49.62%	-59.47%	26.02%	2.92%	-35.29%	-8.82%
Accounts Receivable	139.6	132.07	67.04	98.07	119.08	90.84
Other Receivables	0.01	9.52	3.79	8.31	3.68	-
Receivables	139.61	141.59	70.83	106.37	122.76	90.84
Inventory	103.13	100.13	60.1	146.62	206.73	82.42
Prepaid Expenses	26.39	17.45	5.03	8.5	27.01	20.44
Other Current Assets	0.09	0.82	0.09	0.09	0.09	1.1
Total Current Assets	348.32	336.19	324.02	410.74	501.52	418.74
Property, Plant & Equipment	196.59	201.27	148.78	165.11	87.06	50.74
Long-Term Deferred Tax Assets	2.92	3.34	2.36	1.85	1.14	0.9
Other Long-Term Assets	9.74	13.67	2.18	4.14	18.76	4.52
Total Assets	557.57	554.46	477.35	581.85	608.48	474.89
Accounts Payable	108.48	58.45	42.86	79.73	90.57	74.49
Accrued Expenses	-	29.09	26.25	29.94	27.5	20.34
Short-Term Debt	15.19	15.55	18.3	31.9	8.2	13.6
Current Portion of Long-Term Debt	10.39	24.43	3.09	3.85	71.94	26.01
Current Portion of Leases	16.42	16.17	12.5	12.68	13.07	12.55
Current Income Taxes Payable	3.28	1.6	8.9	5.75	3.47	3.98
Current Unearned Revenue	-	18.67	14.66	45.93	32.87	11.34
Other Current Liabilities	46.26	1.65	2.62	1.13	0.65	0.37
Total Current Liabilities	200.02	165.61	129.17	210.91	248.29	162.67
Long-Term Leases	24.27	31.58	-	12.01	22.1	0.01
Long-Term Deferred Tax Liabilities	2.94	2	3.09	8.43	5.91	3.22
Other Long-Term Liabilities	0.22	0.22	0.41	0.58	-	-
Total Liabilities	227.44	199.41	132.67	231.92	276.29	165.91
Common Stock	3.59	3.59	3.59	3.59	3.59	3.59
Additional Paid-In Capital	136.52	136.52	136.52	136.52	136.52	136.52
Retained Earnings	187.32	215.05	201.14	202.07	163.97	144.34
Comprehensive Income & Other	2.69	-0.12	3.43	7.75	28.11	24.53
Shareholders' Equity	330.12	355.04	344.68	349.93	332.19	308.98
Total Liabilities & Equity	557.57	554.46	477.35	581.85	608.48	474.89
Total Debt	66.27	87.73	33.89	60.44	115.32	52.17
Net Cash (Debt)	12.84	-11.53	154.09	88.71	29.61	171.77
Net Cash Growth	-86.07%	-	73.69%	199.65%	-82.77%	-4.37%
Net Cash Per Share	0.04	-0.03	0.43	0.25	0.08	0.45
Filing Date Shares Outstanding	359	359	359	359	359	359
Total Common Shares Outstanding	359	359	359	359	359	359
Working Capital	148.31	170.58	194.85	199.84	253.23	256.07
Book Value Per Share	0.92	0.99	0.96	0.97	0.93	0.86
Tangible Book Value	330.12	355.04	344.68	349.93	332.19	308.98
Tangible Book Value Per Share	0.92	0.99	0.96	0.97	0.93	0.86
Buildings	-	21.72	16.71	16.71	-	-
Machinery	-	109.21	97.18	88.67	80.39	57.29
Construction In Progress	-	0.13	-	-	-	-
Leasehold Improvements	-	23.85	21.16	17.95	7.19	2.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.