1692 — Town Ray Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	246	224	145	149	188
Net Total Accounts Receivable
Net Total Receivables	94.8	99.3	134	106	70.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	419	502	411	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.5	55.2	106	169	151
Other Long Term Assets
Total Assets	470	475	608	582	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	163	248	211	129
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	166	276	232	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	307	309	332	350	345
Total Liabilities & Shareholders' Equity	470	475	608	582	477
Total Common Shares Outstanding