Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
479.64
454.94
428.59
429.13
424.78
369.50
Shareholder's Funds
479.64
454.94
428.59
429.13
424.78
369.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
17.41
Long-Term Borrowings
32.15
25.94
26.34
24.76
41.38
56.39
Secured Loans
32.15
25.94
26.34
24.76
41.38
56.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.88
1.24
1.38
1.54
1.57
2.06
Other Long Term Liabilities
115.09
94.84
103.32
87.61
93.3
97.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.34
5.01
4.16
3.62
3.74
3.72
Total Non-Current Liabilities
115.09
94.84
103.32
87.61
93.30
97.49
Current Liabilities
Trade Payables
33.88
33.50
29.16
31.35
19.67
27.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.34
5.01
4.16
3.62
3.74
3.72
Total Current Liabilities
279.56
282.79
260.96
271.26
266.80
292.80
Total Liabilities
874.29
832.57
792.87
788.01
784.88
777.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
499.38
505.80
528.66
539.53
565.67
716.99
Less: Accumulated Depreciation
170.45
203.82
203.71
208.54
210.65
276.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
328.94
301.99
324.95
330.99
355.02
440.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.93
76.26
71.19
78.72
88.43
5.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
443.33
419.39
436.03
454.70
490.86
492.87
Current Assets Loans & Advances
Current Investments
4.76
129.55
0.00
32.94
0.00
0.40
Inventories
43.99
49.52
46.42
57.66
51.31
68.56
Sundry Debtors
54.45
72.03
63.44
49.07
36.14
41.63
Cash and Bank
296.43
134.41
218.27
163.43
178.17
136.04
Other Current Assets
425.53
411.04
349.41
322.68
285.20
276.48
Short Term Loans and Advances
25.90
25.53
21.28
19.58
19.58
29.85
Total Current Assets
430.96
413.18
356.84
333.31
294.02
284.34
Net Current Assets (Including Current Investments)
151.40
130.39
95.88
62.04
27.22
-8.46
Total Current Assets Excluding Current Investments
430.96
413.18
356.84
333.31
294.02
284.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
874.29
832.57
792.87
788.01
784.88
777.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.15
25.94
26.34
24.76
41.38
56.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tai Ping Carpets International Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
479.64
1,113.12
-633.48
-56.91%
Shareholder's Funds
479.64
1,113.12
-633.48
-56.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.15
90.92
-58.77
-64.64%
Secured Loans
32.15
90.92
-58.77
-64.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.88
192.76
-190.88
-99.02%
Other Long Term Liabilities
115.09
442.96
-327.87
-74.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.34
0
6.34
0.00%
Total Non-Current Liabilities
115.09
519.61
-404.52
-77.85%
Current Liabilities
Trade Payables
33.88
47.68
-13.80
-28.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.34
0
6.34
0.00%
Total Current Liabilities
279.56
999.03
-719.47
-72.02%
Total Liabilities
874.29
2,631.76
-1,757.47
-66.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
499.38
596.72
-97.34
-16.31%
Less: Accumulated Depreciation
170.45
261.90
-91.45
-34.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.94
334.82
-5.88
-1.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.93
388.71
-316.78
-81.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
856.76
-856.76
-100.00%
Total Non-Current Assets
443.33
1,591.04
-1,147.71
-72.14%
Current Assets Loans & Advances
Current Investments
4.76
0
4.76
0.00%
Inventories
43.99
108.49
-64.50
-59.45%
Sundry Debtors
54.45
218.84
-164.39
-75.12%
Cash and Bank
296.43
653.53
-357.10
-54.64%
Other Current Assets
425.53
1,040.72
-615.19
-59.11%
Short Term Loans and Advances
25.90
59.86
-33.96
-56.73%
Total Current Assets
430.96
1,040.72
-609.76
-58.59%
Net Current Assets (Including Current Investments)
151.40
41.69
109.71
263.16%
Total Current Assets Excluding Current Investments
430.96
1,040.72
-609.76
-58.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.29
2,631.76
-1,757.47
-66.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.15
90.92
-58.77
-64.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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