Time Interconnect Technology Limited (HKG: 1729)

Time Interconnect Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	338.01	338.01	288	220.91	156.55	366.93
Short-Term Investments	40.33	40.33	30.22	26.3	17.63	32.21
Cash & Short-Term Investments	378.35	378.35	318.23	247.21	174.18	399.15
Cash Growth	18.89%	18.89%	28.73%	41.93%	-56.36%	75.16%
Accounts Receivable	2,162	2,162	1,271	1,029	755.48	532.29
Other Receivables	135.88	135.88	252.18	65.51	40.02	1,058
Receivables	2,298	2,298	1,523	1,094	795.5	1,590
Inventory	1,310	1,310	2,051	653.65	474.89	401.17
Other Current Assets	957.9	957.9	974.65	5.77	7.09	13.51
Total Current Assets	4,944	4,944	4,867	2,001	1,452	2,404
Property, Plant & Equipment	1,205	1,205	1,224	1,171	1,134	775.58
Long-Term Investments	-	-	6.54	6.28	6.04	5.76
Other Long-Term Assets	13.34	13.34	9.85	5.19	7.43	2.1
Total Assets	6,162	6,162	6,107	3,183	2,599	3,187
Accounts Payable	1,494	1,494	867.34	795.12	507.37	494.51
Accrued Expenses	103.75	103.75	78.61	83.23	58.22	270.84
Short-Term Debt	-	-	49.61	177.31	347.3	626.18
Current Portion of Long-Term Debt	2,339	2,339	2,711	610.84	259.28	553.11
Current Portion of Leases	23.08	23.08	19.16	10.58	7.79	6.65
Current Income Taxes Payable	36.45	36.45	10.69	14.84	9.61	12.51
Current Unearned Revenue	30.56	30.56	2.23	4.41	5.09	0.71
Other Current Liabilities	48.73	48.73	532.17	7.23	6.28	6.2
Total Current Liabilities	4,075	4,075	4,271	1,704	1,201	1,971
Long-Term Debt	579.03	579.03	551.81	274.02	405.63	-
Long-Term Leases	41.93	41.93	49.72	48.25	36.47	40.4
Long-Term Deferred Tax Liabilities	91.76	91.76	90.73	93.49	91.53	10.42
Total Liabilities	4,789	4,789	4,963	2,119	1,735	2,022
Common Stock	19.46	19.46	19.46	19.46	18.4	28.79
Additional Paid-In Capital	323.49	323.49	323.49	323.49	272.14	271.92
Retained Earnings	1,390	1,390	1,137	946.14	823.97	809.36
Comprehensive Income & Other	-371.64	-371.64	-347.66	-237.91	-262.03	47.97
Total Common Equity	1,361	1,361	1,132	1,051	852.47	1,158
Minority Interest	11.82	11.82	11.72	12.27	11.93	7.85
Shareholders' Equity	1,373	1,373	1,144	1,063	864.4	1,166
Total Liabilities & Equity	6,162	6,162	6,107	3,183	2,599	3,187
Total Debt	2,983	2,983	3,381	1,121	1,056	1,226
Net Cash (Debt)	-2,604	-2,604	-3,063	-873.79	-882.28	-827.2
Net Cash Per Share	-1.34	-1.34	-1.57	-0.47	-0.48	-0.45
Filing Date Shares Outstanding	1,946	1,946	1,946	1,946	1,840	1,840
Total Common Shares Outstanding	1,946	1,946	1,946	1,946	1,840	1,840
Working Capital	869.43	869.43	596.1	297.1	250.73	433.28
Book Value Per Share	0.70	0.70	0.58	0.54	0.46	0.63
Tangible Book Value	1,361	1,361	1,132	1,051	852.47	1,158
Tangible Book Value Per Share	0.70	0.70	0.58	0.54	0.46	0.63
Buildings	251.86	251.86	262.46	229.82	224.02	213.63
Machinery	1,122	1,122	1,093	1,039	933.76	832.22
Construction In Progress	0.01	0.01	1.97	1.4	-	-
Leasehold Improvements	127.57	127.57	135.22	137.44	122.29	109.59

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