1692 — Town Ray Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	149	188	75.9	104
Net Total Accounts Receivable
Net Total Receivables	134	106	70.8	142	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	502	411	324	336	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	169	151	213	202
Long Term Investments
Other Long Term Assets
Total Assets	608	582	477	554	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	211	129	166	158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	276	232	133	199	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	350	345	355	340
Total Liabilities & Shareholders' Equity	608	582	477	554	517
Total Common Shares Outstanding