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
150.40
183.57
240.12
269.84
259.47
252.49
Shareholder's Funds
150.40
183.57
240.12
269.84
259.47
252.49
Minority Interest
-11.35
-6.10
2.44
2.27
0.00
0.00
Long-Term Borrowings
6.52
7.93
14.81
13.72
12.41
11.05
Secured Loans
6.52
7.93
14.81
13.72
12.41
11.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
-0.02
0.02
0.01
-0.60
-0.54
Other Long Term Liabilities
1.09
0
0.81
6.06
2.54
5.68
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
1.60
1.61
2.06
8.22
6.24
10.24
Current Liabilities
Trade Payables
95.29
91.17
48.70
30.31
22.52
52.92
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
131.98
121.33
87.32
149.41
42.22
68.62
Total Liabilities
272.63
300.41
331.94
429.74
307.93
331.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.30
80.18
81.16
92.21
79.88
77.54
Less: Accumulated Depreciation
64.16
54.72
50.92
48.34
42.04
35.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.13
25.46
30.24
43.87
37.84
41.96
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
0.43
0.29
0.25
0.22
0.50
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
19.73
26.16
31.15
45.11
38.94
42.51
Current Assets Loans & Advances
Current Investments
12.62
10.95
0.00
0.00
0.00
10.25
Inventories
0.00
0.00
49.96
0.00
0.00
0.00
Sundry Debtors
140.49
171.91
153.91
128.21
87.56
117.53
Cash and Bank
47.11
48.50
87.92
143.29
163.22
157.25
Other Current Assets
243.13
243.35
298.40
277.28
254.58
287.51
Short Term Loans and Advances
42.93
11.99
6.61
5.78
3.80
2.48
Total Current Assets
252.91
274.25
300.79
384.63
268.99
288.84
Net Current Assets (Including Current Investments)
120.93
152.92
213.47
235.21
226.77
220.22
Total Current Assets Excluding Current Investments
252.91
274.25
300.79
384.63
268.99
288.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.63
300.41
331.94
429.74
307.93
331.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.52
7.93
14.81
13.72
12.41
11.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TBK & Sons 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
150.40
94.63
55.77
58.93%
Shareholder's Funds
150.40
94.63
55.77
58.93%
Minority Interest
-11.35
8.62
-19.97
-231.67%
Long-Term Borrowings
6.52
179.13
-172.61
-96.36%
Secured Loans
6.52
179.13
-172.61
-96.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
1.09
31.74
-30.65
-96.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.60
139.92
-138.32
-98.86%
Current Liabilities
Trade Payables
95.29
15.87
79.42
500.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
131.98
137.39
-5.41
-3.94%
Total Liabilities
272.63
380.56
-107.93
-28.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.30
252.39
-169.09
-67.00%
Less: Accumulated Depreciation
64.16
9.89
54.27
548.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.13
242.49
-223.36
-92.11%
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
0.43
0
0.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.52
-3.52
-100.00%
Total Non-Current Assets
19.73
246.02
-226.29
-91.98%
Current Assets Loans & Advances
Current Investments
12.62
0.01
12.61
126,100.00%
Inventories
0
2.18
-2.18
-100.00%
Sundry Debtors
140.49
65.36
75.13
114.95%
Cash and Bank
47.11
39.02
8.09
20.73%
Other Current Assets
243.13
134.54
108.59
80.71%
Short Term Loans and Advances
42.93
27.97
14.96
53.49%
Total Current Assets
252.91
134.54
118.37
87.98%
Net Current Assets (Including Current Investments)
120.93
-2.86
123.79
4,328.32%
Total Current Assets Excluding Current Investments
252.91
134.54
118.37
87.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
272.63
380.56
-107.93
-28.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.52
179.13
-172.61
-96.36%
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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