Town Ray Holdings Limited (HKG: 1692)

Town Ray Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.