Time Watch Investments Limited (HKG:2033)

Time Watch Investments Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	861.94	959.23	792.2	840.5	254.86	693.64
Short-Term Investments	163.32	210.22	290.93	79.66	507.83	23.82
Trading Asset Securities	-	-	93.13	71.34	308.08	-
Cash & Short-Term Investments	1,025	1,169	1,176	991.49	1,071	717.46
Cash Growth	-16.78%	-0.58%	18.63%	-7.40%	49.24%	-3.36%
Accounts Receivable	77.97	131.58	162.64	187.67	284.95	254.45
Other Receivables	73.71	29.2	43.28	42.96	47.31	29.76
Receivables	151.67	160.77	205.92	230.63	332.26	284.2
Inventory	186	187.38	228.63	354.42	378.68	374.32
Prepaid Expenses	-	22.56	21.32	19.03	32.43	34.11
Other Current Assets	-	5.34	5.08	4.35	29.58	25.42
Total Current Assets	1,363	1,546	1,637	1,600	1,844	1,436
Property, Plant & Equipment	371.58	379.61	429.78	486.72	498.29	304.02
Long-Term Investments	528.75	407.6	366.69	664.07	570.87	608.01
Long-Term Deferred Tax Assets	56.43	55.48	52.64	58.97	55.16	48.65
Other Long-Term Assets	152.67	152.67	133.27	127.68	109.76	99.92
Total Assets	2,472	2,541	2,620	2,937	3,078	2,496
Accounts Payable	27.09	23.13	17.63	45.79	56.9	34.03
Accrued Expenses	-	27.52	28.89	46.79	84.43	56.43
Short-Term Debt	-	-	-	-	40	-
Current Portion of Long-Term Debt	15.56	15.62	15.67	15.7	7.77	7.75
Current Portion of Leases	2.32	4.67	5.88	10.82	11.32	11.52
Current Income Taxes Payable	48.12	38.86	34.36	48.97	63.57	30.77
Other Current Liabilities	65.95	44.92	52.75	68.22	64.81	76.11
Total Current Liabilities	159.04	154.72	155.17	236.28	328.8	216.61
Long-Term Leases	5.38	7.17	9.94	14.66	4.89	9.55
Long-Term Deferred Tax Liabilities	42.54	62.82	66.89	74.82	110.31	76.75
Total Liabilities	206.95	224.71	232	325.75	444	302.92
Common Stock	205.81	205.81	205.81	205.81	207.64	208
Additional Paid-In Capital	501.23	501.23	501.23	501.23	508.84	511.1
Retained Earnings	1,932	1,978	2,027	2,093	2,054	1,795
Comprehensive Income & Other	-374.22	-370.54	-347.76	-216.85	-168.36	-344.22
Total Common Equity	2,265	2,315	2,386	2,583	2,602	2,169
Minority Interest	0.41	1.58	1.53	28.81	31.99	23.73
Shareholders' Equity	2,265	2,316	2,388	2,612	2,634	2,193
Total Liabilities & Equity	2,472	2,541	2,620	2,937	3,078	2,496
Total Debt	23.26	27.46	31.49	41.17	63.97	28.82
Net Cash (Debt)	1,002	1,142	1,145	950.33	1,007	688.64
Net Cash Growth	-16.74%	-0.24%	20.46%	-5.61%	46.20%	28.34%
Net Cash Per Share	0.49	0.55	0.56	0.46	0.48	0.33
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,076	2,080
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,076	2,080
Working Capital	1,204	1,391	1,482	1,364	1,515	1,219
Book Value Per Share	1.10	1.12	1.16	1.25	1.25	1.04
Tangible Book Value	2,265	2,315	2,386	2,583	2,602	2,169
Tangible Book Value Per Share	1.10	1.12	1.16	1.25	1.25	1.04
Buildings	-	187.06	188.11	12.32	30.45	27.78
Machinery	-	141.51	189.34	254.19	478.71	388.98
Construction In Progress	-	-	-	160.6	145.87	101.98
Leasehold Improvements	-	40.49	30.44	13.36	30.51	27.19

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.