Town Ray Holdings Limited (HKG:1692)
Hong Kong · Delayed Price · Currency is HKD 1.240
-0.020 (-1.59%)
Oct 2, 2026, 4:08 PM HKT
Town Ray Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77.82 | 103.64 | 75.89 | 187.72 | 148.92 | 144.92 |
Short-Term Investments | - | 0.27 | 0.3 | 0.26 | 0.24 | - |
Cash & Short-Term Investments | 77.82 | 103.91 | 76.2 | 187.98 | 149.16 | 144.92 |
Cash Growth | -1.63% | 36.38% | -59.47% | 26.02% | 2.92% | -35.29% |
Accounts Receivable | 135.25 | 107.67 | 132.07 | 67.04 | 98.07 | 119.08 |
Other Receivables | - | 10.2 | 9.52 | 3.79 | 8.31 | 3.68 |
Receivables | 135.25 | 117.86 | 141.59 | 70.83 | 106.37 | 122.76 |
Inventory | 125.88 | 78.22 | 100.13 | 60.1 | 146.62 | 206.73 |
Prepaid Expenses | 33.69 | 10.02 | 17.45 | 5.03 | 8.5 | 27.01 |
Other Current Assets | 0.15 | 0.09 | 0.82 | 0.09 | 0.09 | 0.09 |
Total Current Assets | 372.79 | 310.1 | 336.19 | 324.02 | 410.74 | 501.52 |
Property, Plant & Equipment | 187.36 | 197.06 | 201.27 | 148.78 | 165.11 | 87.06 |
Long-Term Deferred Tax Assets | 3.08 | 2.88 | 3.34 | 2.36 | 1.85 | 1.14 |
Other Long-Term Assets | 6.62 | 7.26 | 13.67 | 2.18 | 4.14 | 18.76 |
Total Assets | 569.85 | 517.31 | 554.46 | 477.35 | 581.85 | 608.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 124.91 | 74.68 | 58.45 | 42.86 | 79.73 | 90.57 |
Accrued Expenses | - | 24.97 | 29.09 | 26.25 | 29.94 | 27.5 |
Short-Term Debt | 13.85 | 14.57 | 15.55 | 18.3 | 31.9 | 8.2 |
Current Portion of Long-Term Debt | 11.55 | 11.73 | 24.43 | 3.09 | 3.85 | 71.94 |
Current Portion of Leases | 17.79 | 17.11 | 16.17 | 12.5 | 12.68 | 13.07 |
Current Income Taxes Payable | 1.1 | 1.66 | 1.6 | 8.9 | 5.75 | 3.47 |
Current Unearned Revenue | - | 11.38 | 18.67 | 14.66 | 45.93 | 32.87 |
Other Current Liabilities | 47.63 | 1.53 | 1.65 | 2.62 | 1.13 | 0.65 |
Total Current Liabilities | 216.83 | 157.61 | 165.61 | 129.17 | 210.91 | 248.29 |
Long-Term Leases | 8.1 | 15.96 | 31.58 | - | 12.01 | 22.1 |
Long-Term Deferred Tax Liabilities | 4.55 | 3.99 | 2 | 3.09 | 8.43 | 5.91 |
Other Long-Term Liabilities | 0.13 | 0.24 | 0.22 | 0.41 | 0.58 | - |
Total Liabilities | 229.61 | 177.79 | 199.41 | 132.67 | 231.92 | 276.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 186.7 | 194.7 | 215.05 | 201.14 | 202.07 | 163.97 |
Comprehensive Income & Other | 13.43 | 4.7 | -0.12 | 3.43 | 7.75 | 28.11 |
Shareholders' Equity | 340.24 | 339.52 | 355.04 | 344.68 | 349.93 | 332.19 |
Total Liabilities & Equity | 569.85 | 517.31 | 554.46 | 477.35 | 581.85 | 608.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51.29 | 59.36 | 87.73 | 33.89 | 60.44 | 115.32 |
Net Cash (Debt) | 26.54 | 44.55 | -11.53 | 154.09 | 88.71 | 29.61 |
Net Cash Growth | 106.63% | - | - | 73.69% | 199.65% | -82.77% |
Net Cash Per Share | 0.07 | 0.12 | -0.03 | 0.43 | 0.25 | 0.08 |
Filing Date Shares Outstanding | 359 | 359 | 359 | 359 | 359 | 359 |
Total Common Shares Outstanding | 359 | 359 | 359 | 359 | 359 | 359 |
Working Capital | 155.96 | 152.49 | 170.58 | 194.85 | 199.84 | 253.23 |
Book Value Per Share | 0.95 | 0.95 | 0.99 | 0.96 | 0.97 | 0.93 |
Tangible Book Value | 340.24 | 339.52 | 355.04 | 344.68 | 349.93 | 332.19 |
Tangible Book Value Per Share | 0.95 | 0.95 | 0.99 | 0.96 | 0.97 | 0.93 |
Buildings | - | 24.1 | 21.72 | 16.71 | 16.71 | - |
Machinery | - | 130.44 | 109.21 | 97.18 | 88.67 | 80.39 |
Construction In Progress | - | 0.28 | 0.13 | - | - | - |
Leasehold Improvements | - | 24.77 | 23.85 | 21.16 | 17.95 | 7.19 |