93 — Termbray Industries International (Holdings) Balance Sheet
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- HK$1.49bn
- HK$1.33bn
- HK$162.87m
- 43
- 16
- 54
- 27
Annual balance sheet for Termbray Industries International (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 303 | 262 | 188 | 181 | 167 |
| Net Total Receivables | — | 21.6 | 19.1 | 84 | 68.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 378 | 347 | 264 | 329 | 323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 409 | 409 | 393 | 271 | 235 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 979 | 970 | 934 | 1,335 | 1,271 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.6 | 25.9 | 24.9 | 64.1 | 179 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.2 | 26.6 | 25.3 | 212 | 179 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 957 | 944 | 908 | 1,123 | 1,092 |
| Total Liabilities & Shareholders' Equity | 979 | 970 | 934 | 1,335 | 1,271 |
| Total Common Shares Outstanding |