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
2,314.59
2,386.06
2,582.81
2,601.81
2,169.46
2,223.55
Shareholder's Funds
2,314.59
2,386.06
2,582.81
2,601.81
2,169.46
2,223.55
Minority Interest
1.58
1.53
28.81
31.99
23.73
-64.52
Long-Term Borrowings
21.24
22.69
28.70
59.09
20.18
211.74
Secured Loans
21.24
22.69
28.70
59.09
20.18
211.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.33
14.26
15.85
55.15
28.11
19.09
Other Long Term Liabilities
69.98
76.83
89.47
115.2
86.31
67.96
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
69.98
76.83
89.47
115.20
86.31
67.96
Current Liabilities
Trade Payables
22.18
16.49
43.60
56.90
33.12
73.37
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
154.72
155.17
236.28
328.80
216.61
486.87
Total Liabilities
2,540.87
2,619.59
2,937.36
3,077.79
2,496.11
2,713.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
504.22
576.04
627.74
865.05
619.06
529.62
Less: Accumulated Depreciation
124.61
146.26
140.17
364.71
311.33
295.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.61
429.78
487.57
500.34
307.73
233.63
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
560.27
499.96
790.91
678.57
704.22
707.60
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
995.36
982.38
1,337.45
1,234.07
1,060.60
1,026.11
Current Assets Loans & Advances
Current Investments
194.47
369.71
129.91
793.34
17.36
294.10
Inventories
187.38
228.63
354.42
378.68
374.32
480.67
Sundry Debtors
131.58
162.64
187.67
284.95
254.45
370.05
Cash and Bank
959.23
792.20
840.50
254.86
693.64
429.54
Other Current Assets
1,501.86
1,596.46
1,555.46
1,759.13
1,402.25
1,641.32
Short Term Loans and Advances
29.20
43.28
42.96
47.31
62.49
66.97
Total Current Assets
1,545.51
1,637.21
1,599.92
1,843.72
1,435.51
1,687.75
Net Current Assets (Including Current Investments)
1,390.79
1,482.04
1,363.64
1,514.92
1,218.90
1,200.88
Total Current Assets Excluding Current Investments
1,545.51
1,637.21
1,599.92
1,843.72
1,435.51
1,687.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,540.87
2,619.59
2,937.36
3,077.79
2,496.11
2,713.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.24
22.69
28.70
59.09
20.18
211.74
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 Jun 2024 is -8.92% vs -14.13% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -11.67% vs -11.85% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 12.06% vs -36.79% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -5.60% vs 2.33% in Jun 2023
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
2,314.59
2,548.82
-234.23
-9.19%
Shareholder's Funds
2,314.59
2,548.82
-234.23
-9.19%
Minority Interest
1.58
0
1.58
0.00%
Long-Term Borrowings
21.24
4,933.53
-4,912.29
-99.57%
Secured Loans
21.24
4,933.53
-4,912.29
-99.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.33
73.25
-65.92
-89.99%
Other Long Term Liabilities
69.98
80.86
-10.88
-13.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.71
-1.71
-100.00%
Total Non-Current Liabilities
69.98
3,489.04
-3,419.06
-97.99%
Current Liabilities
Trade Payables
22.18
28.29
-6.11
-21.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.71
-1.71
-100.00%
Total Current Liabilities
154.72
2,542.74
-2,388.02
-93.92%
Total Liabilities
2,540.87
8,580.60
-6,039.73
-70.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
504.22
543.91
-39.69
-7.30%
Less: Accumulated Depreciation
124.61
252.90
-128.29
-50.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.61
291.01
88.60
30.45%
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
560.27
5,407.14
-4,846.87
-89.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
995.36
5,700.18
-4,704.82
-82.54%
Current Assets Loans & Advances
Current Investments
194.47
93.30
101.17
108.44%
Inventories
187.38
2,148.34
-1,960.96
-91.28%
Sundry Debtors
131.58
22.36
109.22
488.46%
Cash and Bank
959.23
475.03
484.20
101.93%
Other Current Assets
1,501.86
2,775.92
-1,274.06
-45.90%
Short Term Loans and Advances
29.20
36.89
-7.69
-20.85%
Total Current Assets
1,545.51
2,880.41
-1,334.90
-46.34%
Net Current Assets (Including Current Investments)
1,390.79
337.67
1,053.12
311.88%
Total Current Assets Excluding Current Investments
1,545.51
2,880.41
-1,334.90
-46.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,540.87
8,580.60
-6,039.73
-70.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.24
4,933.53
-4,912.29
-99.57%
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 69.98 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.92% vs -14.13% in Jun 2023
Annual - Fixed Assets
Fixed Assets 379.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.67% vs -11.85% in Jun 2023
Annual - Investments
Investments 560.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.06% vs -36.79% in Jun 2023
Annual - Current Assets
Current Assets 1,545.51 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.60% vs 2.33% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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