Time Watch Investments Limited (HKG:2033)

Time Watch Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	945.91	979.75	959.23	792.2	840.5
Short-Term Investments	221.56	219.07	210.22	290.93	79.66
Trading Asset Securities	119.77	-	-	93.13	71.34
Cash & Short-Term Investments	1,287	1,199	1,169	1,176	991.49
Cash Growth	7.38%	2.51%	-0.58%	18.63%	-7.40%
Accounts Receivable	78.7	90.12	131.58	162.64	187.67
Other Receivables	25.82	30.83	29.2	43.28	42.96
Receivables	104.53	120.96	160.77	205.92	230.63
Inventory	159.74	166.74	187.38	228.63	354.42
Prepaid Expenses	16.77	15.94	22.56	21.32	19.03
Other Current Assets	3.18	3.15	5.34	5.08	4.35
Total Current Assets	1,571	1,506	1,546	1,637	1,600
Property, Plant & Equipment	297.37	351.92	379.61	429.78	486.72
Long-Term Investments	424.09	423.39	407.6	366.69	664.07
Long-Term Deferred Tax Assets	62.11	55.56	55.48	52.64	58.97
Other Long-Term Assets	123.86	134.65	152.67	133.27	127.68
Total Assets	2,479	2,471	2,541	2,620	2,937

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	24.4	16.39	23.13	17.63	45.79
Accrued Expenses	26.15	17.93	27.52	28.89	46.79
Short-Term Debt	49.83	16.44	-	-	-
Current Portion of Long-Term Debt	15.68	15.7	15.62	15.67	15.7
Current Portion of Leases	3.58	3.16	4.67	5.88	10.82
Current Income Taxes Payable	38.98	53.55	38.86	34.36	48.97
Other Current Liabilities	50.35	47.57	44.92	52.75	68.22
Total Current Liabilities	208.96	170.73	154.72	155.17	236.28
Long-Term Leases	1.07	3.61	7.17	9.94	14.66
Long-Term Deferred Tax Liabilities	38.31	34.99	62.82	66.89	74.82
Total Liabilities	248.35	209.33	224.71	232	325.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	205.81	205.81	205.81	205.81	205.81
Additional Paid-In Capital	501.23	501.23	501.23	501.23	501.23
Retained Earnings	1,823	1,926	1,978	2,027	2,093
Comprehensive Income & Other	-298.59	-371.09	-370.54	-347.76	-216.85
Total Common Equity	2,232	2,262	2,315	2,386	2,583
Minority Interest	-1.06	0.26	1.58	1.53	28.81
Shareholders' Equity	2,231	2,262	2,316	2,388	2,612
Total Liabilities & Equity	2,479	2,471	2,541	2,620	2,937

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	70.16	38.91	27.46	31.49	41.17
Net Cash (Debt)	1,217	1,160	1,142	1,145	950.33
Net Cash Growth	4.93%	1.57%	-0.24%	20.46%	-5.61%
Net Cash Per Share	0.59	0.56	0.55	0.56	0.46
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	2,058
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	2,058
Working Capital	1,362	1,335	1,391	1,482	1,364
Book Value Per Share	1.08	1.10	1.12	1.16	1.25
Tangible Book Value	2,232	2,262	2,315	2,386	2,583
Tangible Book Value Per Share	1.08	1.10	1.12	1.16	1.25
Buildings	200.87	190.79	187.06	188.11	12.32
Machinery	133.22	151.31	141.51	189.34	254.19
Construction In Progress	-	-	-	-	160.6
Leasehold Improvements	45.35	43.01	40.49	30.44	13.36

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error