Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
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
443.73
441.64
444.56
429.50
401.92
365.63
Shareholder's Funds
443.73
441.64
444.56
429.50
401.92
365.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.50
9.30
31.86
35.22
75.90
134.09
Secured Loans
3.50
9.30
31.86
35.22
75.90
134.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.45
20.91
22.55
23.12
23.36
18.13
Other Long Term Liabilities
23.71
24.79
25.19
26.04
24.25
18.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.71
24.79
25.19
26.04
24.25
18.13
Current Liabilities
Trade Payables
4.30
10.47
7.99
6.20
8.56
8.51
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.26
32.77
60.63
54.85
114.19
159.74
Total Liabilities
491.70
499.20
530.38
510.40
540.35
543.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
263.14
268.27
255.24
237.88
206.12
194.01
Less: Accumulated Depreciation
92.02
94.36
82.06
63.40
41.84
25.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.12
173.91
173.18
174.49
164.28
168.96
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
14.02
14.63
15.24
0.00
0.00
0.00
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
185.14
190.26
190.00
174.49
164.28
168.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.51
145.60
152.56
120.08
141.91
216.64
Sundry Debtors
81.63
103.08
96.81
103.24
160.01
89.57
Cash and Bank
73.77
47.02
87.24
109.21
69.27
66.94
Other Current Assets
291.54
296.80
338.44
332.74
371.19
373.15
Short Term Loans and Advances
1.63
1.09
1.83
0.21
0.00
0.00
Total Current Assets
306.56
308.95
340.38
335.91
376.08
374.55
Net Current Assets (Including Current Investments)
282.30
276.17
279.75
281.06
261.89
214.81
Total Current Assets Excluding Current Investments
306.56
308.95
340.38
335.91
376.08
374.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
491.70
499.20
530.38
510.40
540.35
543.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.50
9.30
31.86
35.22
75.90
134.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -4.36% vs -1.59% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -1.60% vs 0.42% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -4.17% vs -4.00% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -0.77% vs -9.23% in Jul 2023
Compare Balance Sheet Results of Tak Lee Machinery Holdings 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
443.73
772.01
-328.28
-42.52%
Shareholder's Funds
443.73
772.01
-328.28
-42.52%
Minority Interest
0
-0.42
0.42
100.00%
Long-Term Borrowings
3.50
9.57
-6.07
-63.43%
Secured Loans
3.50
9.57
-6.07
-63.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.45
7.89
13.56
171.86%
Other Long Term Liabilities
23.71
18.55
5.16
27.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.22
-3.22
-100.00%
Total Non-Current Liabilities
23.71
18.55
5.16
27.82%
Current Liabilities
Trade Payables
4.30
2.42
1.88
77.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.22
-3.22
-100.00%
Total Current Liabilities
24.26
33.17
-8.91
-26.86%
Total Liabilities
491.70
823.32
-331.62
-40.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
263.14
0
263.14
0.00%
Less: Accumulated Depreciation
92.02
0
92.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.12
48.82
122.30
250.51%
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
14.02
108.98
-94.96
-87.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
185.14
165.24
19.90
12.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
134.51
242.86
-108.35
-44.61%
Sundry Debtors
81.63
172.61
-90.98
-52.71%
Cash and Bank
73.77
219.66
-145.89
-66.42%
Other Current Assets
291.54
656.28
-364.74
-55.58%
Short Term Loans and Advances
1.63
21.15
-19.52
-92.29%
Total Current Assets
306.56
658.08
-351.52
-53.42%
Net Current Assets (Including Current Investments)
282.30
624.91
-342.61
-54.83%
Total Current Assets Excluding Current Investments
306.56
658.08
-351.52
-53.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
491.70
823.32
-331.62
-40.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.50
9.57
-6.07
-63.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.71 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.36% vs -1.59% in Jul 2023
Annual - Fixed Assets
Fixed Assets 171.12 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -1.60% vs 0.42% in Jul 2023
Annual - Investments
Investments 14.02 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.17% vs -4.00% in Jul 2023
Annual - Current Assets
Current Assets 306.56 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -0.77% vs -9.23% in Jul 2023
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