93 — Termbray Industries International (Holdings) Balance Sheet
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Last trade - 00:00- HK$1.71bn
- HK$1.61bn
- HK$196.61m
Annual balance sheet for Termbray Industries International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 262 | 188 | 181 | 167 | 101 |
| Net Total Receivables | 21.6 | 19.1 | 84 | 68.2 | 153 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 347 | 264 | 329 | 323 | 496 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 409 | 393 | 271 | 235 | 213 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 970 | 934 | 1,335 | 1,271 | 1,265 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.9 | 24.9 | 64.1 | 179 | 184 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.6 | 25.3 | 212 | 179 | 184 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 944 | 908 | 1,123 | 1,092 | 1,081 |
| Total Liabilities & Shareholders' Equity | 970 | 934 | 1,335 | 1,271 | 1,265 |
| Total Common Shares Outstanding |