Town Ray Holdings Limited (HKG:1692)
Hong Kong
· Delayed Price · Currency is HKD 1.720
+0.030 (1.78%)
Mar 6, 2026, 11:06 AM HKT
Town Ray Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 79.11 | 75.89 | 187.72 | 148.92 | 144.92 | 223.95 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.26 | 0.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 79.11 | 76.2 | 187.98 | 149.16 | 144.92 | 223.95 | Upgrade
|
| Cash Growth | -49.62% | -59.47% | 26.02% | 2.92% | -35.29% | -8.82% | Upgrade
|
| Accounts Receivable | 139.6 | 132.07 | 67.04 | 98.07 | 119.08 | 90.84 | Upgrade
|
| Other Receivables | 0.01 | 9.52 | 3.79 | 8.31 | 3.68 | - | Upgrade
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| Receivables | 139.61 | 141.59 | 70.83 | 106.37 | 122.76 | 90.84 | Upgrade
|
| Inventory | 103.13 | 100.13 | 60.1 | 146.62 | 206.73 | 82.42 | Upgrade
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| Prepaid Expenses | 26.39 | 17.45 | 5.03 | 8.5 | 27.01 | 20.44 | Upgrade
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| Other Current Assets | 0.09 | 0.82 | 0.09 | 0.09 | 0.09 | 1.1 | Upgrade
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| Total Current Assets | 348.32 | 336.19 | 324.02 | 410.74 | 501.52 | 418.74 | Upgrade
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| Property, Plant & Equipment | 196.59 | 201.27 | 148.78 | 165.11 | 87.06 | 50.74 | Upgrade
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| Long-Term Deferred Tax Assets | 2.92 | 3.34 | 2.36 | 1.85 | 1.14 | 0.9 | Upgrade
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| Other Long-Term Assets | 9.74 | 13.67 | 2.18 | 4.14 | 18.76 | 4.52 | Upgrade
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| Total Assets | 557.57 | 554.46 | 477.35 | 581.85 | 608.48 | 474.89 | Upgrade
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| Accounts Payable | 108.48 | 58.45 | 42.86 | 79.73 | 90.57 | 74.49 | Upgrade
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| Accrued Expenses | - | 29.09 | 26.25 | 29.94 | 27.5 | 20.34 | Upgrade
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| Short-Term Debt | 15.19 | 15.55 | 18.3 | 31.9 | 8.2 | 13.6 | Upgrade
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| Current Portion of Long-Term Debt | 10.39 | 24.43 | 3.09 | 3.85 | 71.94 | 26.01 | Upgrade
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| Current Portion of Leases | 16.42 | 16.17 | 12.5 | 12.68 | 13.07 | 12.55 | Upgrade
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| Current Income Taxes Payable | 3.28 | 1.6 | 8.9 | 5.75 | 3.47 | 3.98 | Upgrade
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| Current Unearned Revenue | - | 18.67 | 14.66 | 45.93 | 32.87 | 11.34 | Upgrade
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| Other Current Liabilities | 46.26 | 1.65 | 2.62 | 1.13 | 0.65 | 0.37 | Upgrade
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| Total Current Liabilities | 200.02 | 165.61 | 129.17 | 210.91 | 248.29 | 162.67 | Upgrade
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| Long-Term Leases | 24.27 | 31.58 | - | 12.01 | 22.1 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.94 | 2 | 3.09 | 8.43 | 5.91 | 3.22 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.22 | 0.41 | 0.58 | - | - | Upgrade
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| Total Liabilities | 227.44 | 199.41 | 132.67 | 231.92 | 276.29 | 165.91 | Upgrade
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| Common Stock | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
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| Additional Paid-In Capital | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | Upgrade
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| Retained Earnings | 187.32 | 215.05 | 201.14 | 202.07 | 163.97 | 144.34 | Upgrade
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| Comprehensive Income & Other | 2.69 | -0.12 | 3.43 | 7.75 | 28.11 | 24.53 | Upgrade
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| Shareholders' Equity | 330.12 | 355.04 | 344.68 | 349.93 | 332.19 | 308.98 | Upgrade
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| Total Liabilities & Equity | 557.57 | 554.46 | 477.35 | 581.85 | 608.48 | 474.89 | Upgrade
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| Total Debt | 66.27 | 87.73 | 33.89 | 60.44 | 115.32 | 52.17 | Upgrade
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| Net Cash (Debt) | 12.84 | -11.53 | 154.09 | 88.71 | 29.61 | 171.77 | Upgrade
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| Net Cash Growth | -86.07% | - | 73.69% | 199.65% | -82.77% | -4.37% | Upgrade
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| Net Cash Per Share | 0.04 | -0.03 | 0.43 | 0.25 | 0.08 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
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| Total Common Shares Outstanding | 359 | 359 | 359 | 359 | 359 | 359 | Upgrade
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| Working Capital | 148.31 | 170.58 | 194.85 | 199.84 | 253.23 | 256.07 | Upgrade
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| Book Value Per Share | 0.92 | 0.99 | 0.96 | 0.97 | 0.93 | 0.86 | Upgrade
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| Tangible Book Value | 330.12 | 355.04 | 344.68 | 349.93 | 332.19 | 308.98 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.99 | 0.96 | 0.97 | 0.93 | 0.86 | Upgrade
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| Buildings | - | 21.72 | 16.71 | 16.71 | - | - | Upgrade
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| Machinery | - | 109.21 | 97.18 | 88.67 | 80.39 | 57.29 | Upgrade
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| Construction In Progress | - | 0.13 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 23.85 | 21.16 | 17.95 | 7.19 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.