Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
183.57
240.12
269.84
259.47
252.49
128.27
Shareholder's Funds
183.57
240.12
269.84
259.47
252.49
128.27
Minority Interest
-6.10
2.44
2.27
0.00
0.00
0.00
Long-Term Borrowings
7.93
14.81
13.72
12.41
11.05
17.68
Secured Loans
7.93
14.81
13.72
12.41
11.05
17.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
0.02
0.01
-0.60
-0.54
1.31
Other Long Term Liabilities
0
0.81
6.06
2.54
5.68
9.2
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
1.61
2.06
8.22
6.24
10.24
14.90
Current Liabilities
Trade Payables
91.17
48.70
30.31
22.52
52.92
102.45
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
121.33
87.32
149.41
42.22
68.62
137.68
Total Liabilities
300.41
331.94
429.74
307.93
331.34
280.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.18
81.16
92.21
79.88
77.54
76.72
Less: Accumulated Depreciation
54.72
50.92
48.34
42.04
35.57
31.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.46
30.24
43.87
37.84
41.96
45.50
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
0.29
0.25
0.22
0.50
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
26.16
31.15
45.11
38.94
42.51
45.50
Current Assets Loans & Advances
Current Investments
10.95
0.00
0.00
0.00
10.25
0.00
Inventories
0.00
49.96
0.00
0.00
0.00
0.00
Sundry Debtors
171.91
153.91
128.21
87.56
117.53
186.77
Cash and Bank
48.50
87.92
143.29
163.22
157.25
38.27
Other Current Assets
243.35
298.40
277.28
254.58
287.51
225.29
Short Term Loans and Advances
11.99
6.61
5.78
3.80
2.48
0.25
Total Current Assets
274.25
300.79
384.63
268.99
288.84
235.35
Net Current Assets (Including Current Investments)
152.92
213.47
235.21
226.77
220.22
97.67
Total Current Assets Excluding Current Investments
274.25
300.79
384.63
268.99
288.84
235.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
300.41
331.94
429.74
307.93
331.34
280.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.93
14.81
13.72
12.41
11.05
17.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 28.80% vs -42.13% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -100.00% vs -86.63% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -15.81% vs -31.07% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 16.00% vs 13.64% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -8.82% vs -21.80% in Jun 2023
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
183.57
144.81
38.76
26.77%
Shareholder's Funds
183.57
144.81
38.76
26.77%
Minority Interest
-6.10
9.57
-15.67
-163.74%
Long-Term Borrowings
7.93
68.68
-60.75
-88.45%
Secured Loans
7.93
68.68
-60.75
-88.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-4.63
4.61
99.57%
Other Long Term Liabilities
0
12.04
-12.04
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.61
13.04
-11.43
-87.65%
Current Liabilities
Trade Payables
91.17
14.97
76.20
509.02%
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
121.33
124.28
-2.95
-2.37%
Total Liabilities
300.41
291.71
8.70
2.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.18
142.42
-62.24
-43.70%
Less: Accumulated Depreciation
54.72
4.49
50.23
1,118.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.46
137.93
-112.47
-81.54%
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
0.29
0
0.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.41
-3.41
-100.00%
Total Non-Current Assets
26.16
145.97
-119.81
-82.08%
Current Assets Loans & Advances
Current Investments
10.95
0.01
10.94
109,400.00%
Inventories
0
1.18
-1.18
-100.00%
Sundry Debtors
171.91
68.33
103.58
151.59%
Cash and Bank
48.50
23.92
24.58
102.76%
Other Current Assets
243.35
142.60
100.75
70.65%
Short Term Loans and Advances
11.99
49.16
-37.17
-75.61%
Total Current Assets
274.25
145.74
128.51
88.18%
Net Current Assets (Including Current Investments)
152.92
21.46
131.46
612.58%
Total Current Assets Excluding Current Investments
274.25
145.74
128.51
88.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
300.41
291.71
8.70
2.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.93
68.68
-60.75
-88.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.80% vs -42.13% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -86.63% in Jun 2023
Annual - Fixed Assets
Fixed Assets 25.46 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.81% vs -31.07% in Jun 2023
Annual - Investments
Investments 0.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.00% vs 13.64% in Jun 2023
Annual - Current Assets
Current Assets 274.25 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.82% vs -21.80% in Jun 2023
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