Time Interconnect Technology Limited (HKG:1729)

HKG:1729 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	425.85	338.01	288	220.91	156.55
Short-Term Investments	96.92	40.33	30.22	26.3	17.63
Cash & Short-Term Investments	522.77	378.35	318.23	247.21	174.18
Cash Growth	38.17%	18.89%	28.73%	41.93%	-56.36%
Accounts Receivable	1,548	2,162	1,271	1,029	755.48
Other Receivables	186.71	135.88	252.18	65.51	40.02
Receivables	1,735	2,298	1,523	1,094	795.5
Inventory	1,391	1,310	2,051	653.65	474.89
Other Current Assets	134.63	957.9	974.65	5.77	7.09
Total Current Assets	3,784	4,944	4,867	2,001	1,452
Property, Plant & Equipment	1,201	1,205	1,224	1,171	1,134
Long-Term Investments	10.69	-	6.54	6.28	6.04
Other Intangible Assets	0.46	-	-	-	-
Other Long-Term Assets	32.24	13.34	9.85	5.19	7.43
Total Assets	5,028	6,162	6,107	3,183	2,599
Accounts Payable	1,397	1,494	867.34	795.12	507.37
Accrued Expenses	120.5	103.75	78.61	83.23	58.22
Short-Term Debt	-	-	49.61	177.31	347.3
Current Portion of Long-Term Debt	1,385	2,339	2,711	610.84	259.28
Current Portion of Leases	19.44	23.08	19.16	10.58	7.79
Current Income Taxes Payable	48.25	36.45	10.69	14.84	9.61
Current Unearned Revenue	76.66	30.56	2.23	4.41	5.09
Other Current Liabilities	88.13	48.73	532.17	7.23	6.28
Total Current Liabilities	3,134	4,075	4,271	1,704	1,201
Long-Term Debt	5.63	579.03	551.81	274.02	405.63
Long-Term Leases	36.92	41.93	49.72	48.25	36.47
Long-Term Deferred Tax Liabilities	71.67	91.76	90.73	93.49	91.53
Total Liabilities	3,249	4,789	4,963	2,119	1,735
Common Stock	19.49	19.46	19.46	19.46	18.4
Additional Paid-In Capital	-	323.49	323.49	323.49	272.14
Retained Earnings	-	1,390	1,137	946.14	823.97
Comprehensive Income & Other	1,747	-371.64	-347.66	-237.91	-262.03
Total Common Equity	1,766	1,361	1,132	1,051	852.47
Minority Interest	12.9	11.82	11.72	12.27	11.93
Shareholders' Equity	1,779	1,373	1,144	1,063	864.4
Total Liabilities & Equity	5,028	6,162	6,107	3,183	2,599
Total Debt	1,447	2,983	3,381	1,121	1,056
Net Cash (Debt)	-924.23	-2,604	-3,063	-873.79	-882.28
Net Cash Per Share	-0.46	-1.34	-1.57	-0.47	-0.48
Filing Date Shares Outstanding	1,949	1,946	1,946	1,946	1,840
Total Common Shares Outstanding	1,949	1,946	1,946	1,946	1,840
Working Capital	649.05	869.43	596.1	297.1	250.73
Book Value Per Share	0.91	0.70	0.58	0.54	0.46
Tangible Book Value	1,766	1,361	1,132	1,051	852.47
Tangible Book Value Per Share	0.91	0.70	0.58	0.54	0.46
Buildings	-	251.86	262.46	229.82	224.02
Machinery	-	1,122	1,093	1,039	933.76
Construction In Progress	-	0.01	1.97	1.4	-
Leasehold Improvements	-	127.57	135.22	137.44	122.29

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.