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
2,261.53
2,314.59
2,386.06
2,582.81
2,601.81
2,169.46
Shareholder's Funds
2,261.53
2,314.59
2,386.06
2,582.81
2,601.81
2,169.46
Minority Interest
0.26
1.58
1.53
28.81
31.99
23.73
Long-Term Borrowings
37.18
21.24
22.69
28.70
59.09
20.18
Secured Loans
37.18
21.24
22.69
28.70
59.09
20.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.57
7.33
14.26
15.85
55.15
28.11
Other Long Term Liabilities
38.6
69.98
76.83
89.47
115.2
86.31
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
38.60
69.98
76.83
89.47
115.20
86.31
Current Liabilities
Trade Payables
14.50
22.18
16.49
43.60
56.90
33.12
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
170.73
154.72
155.17
236.28
328.80
216.61
Total Liabilities
2,471.11
2,540.87
2,619.59
2,937.36
3,077.79
2,496.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.85
504.22
576.04
627.74
865.05
619.06
Less: Accumulated Depreciation
148.93
124.61
146.26
140.17
364.71
311.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.92
379.61
429.78
487.57
500.34
307.73
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
558.04
560.27
499.96
790.91
678.57
704.22
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
965.51
995.36
982.38
1,337.45
1,234.07
1,060.60
Current Assets Loans & Advances
Current Investments
204.26
194.47
369.71
129.91
793.34
17.36
Inventories
166.74
187.38
228.63
354.42
378.68
374.32
Sundry Debtors
90.12
131.58
162.64
187.67
284.95
254.45
Cash and Bank
979.75
959.23
792.20
840.50
254.86
693.64
Other Current Assets
1,471.71
1,501.86
1,596.46
1,555.46
1,759.13
1,402.25
Short Term Loans and Advances
30.83
29.20
43.28
42.96
47.31
62.49
Total Current Assets
1,505.60
1,545.51
1,637.21
1,599.92
1,843.72
1,435.51
Net Current Assets (Including Current Investments)
1,334.87
1,390.79
1,482.04
1,363.64
1,514.92
1,218.90
Total Current Assets Excluding Current Investments
1,505.60
1,545.51
1,637.21
1,599.92
1,843.72
1,435.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,471.11
2,540.87
2,619.59
2,937.36
3,077.79
2,496.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.18
21.24
22.69
28.70
59.09
20.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Time Watch Investments 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
2,261.53
2,581.11
-319.58
-12.38%
Shareholder's Funds
2,261.53
2,581.11
-319.58
-12.38%
Minority Interest
0.26
0
0.26
0.00%
Long-Term Borrowings
37.18
5,651.05
-5,613.87
-99.34%
Secured Loans
37.18
5,651.05
-5,613.87
-99.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.57
51.03
-71.60
-140.31%
Other Long Term Liabilities
38.60
82.04
-43.44
-52.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.61
-1.61
-100.00%
Total Non-Current Liabilities
38.60
1,867.22
-1,828.62
-97.93%
Current Liabilities
Trade Payables
14.50
48.82
-34.32
-70.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.61
-1.61
-100.00%
Total Current Liabilities
170.73
5,064.83
-4,894.10
-96.63%
Total Liabilities
2,471.11
9,513.16
-7,042.05
-74.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.85
484.45
16.40
3.39%
Less: Accumulated Depreciation
148.93
186.53
-37.60
-20.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
351.92
297.92
54.00
18.13%
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
558.04
3,587.52
-3,029.48
-84.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
965.51
3,896.98
-2,931.47
-75.22%
Current Assets Loans & Advances
Current Investments
204.26
59.91
144.35
240.94%
Inventories
166.74
4,692.77
-4,526.03
-96.45%
Sundry Debtors
90.12
23.86
66.26
277.70%
Cash and Bank
979.75
534.09
445.66
83.44%
Other Current Assets
1,471.71
5,352.05
-3,880.34
-72.50%
Short Term Loans and Advances
30.83
41.41
-10.58
-25.55%
Total Current Assets
1,505.60
5,616.18
-4,110.58
-73.19%
Net Current Assets (Including Current Investments)
1,334.87
551.35
783.52
142.11%
Total Current Assets Excluding Current Investments
1,505.60
5,616.18
-4,110.58
-73.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,471.11
9,513.16
-7,042.05
-74.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.18
5,651.05
-5,613.87
-99.34%
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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