1692 — Town Ray Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Town Ray Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	224	145	149	188	75.9
Net Total Accounts Receivable
Net Total Receivables	99.3	134	106	70.8	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	502	411	324	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.2	106	169	151	213
Long Term Investments
Other Long Term Assets
Total Assets	475	608	582	477	554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	248	211	129	166
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	276	232	133	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	309	332	350	345	355
Total Liabilities & Shareholders' Equity	475	608	582	477	554
Total Common Shares Outstanding