Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
339.52
355.04
344.68
349.93
332.19
308.98
Shareholder's Funds
339.52
355.04
344.68
349.93
332.19
308.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.40
56.14
33.89
48.44
93.22
52.16
Secured Loans
43.40
56.14
33.89
48.44
93.22
52.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.10
-1.34
0.72
6.58
4.77
2.33
Other Long Term Liabilities
20.18
33.8
3.5
21.02
28.01
3.24
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
20.18
33.80
3.50
21.02
28.01
3.24
Current Liabilities
Trade Payables
74.68
58.45
42.85
79.73
90.57
74.48
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
157.61
165.61
129.17
210.91
248.28
162.67
Total Liabilities
517.31
554.46
477.35
581.85
608.48
474.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.65
282.17
207.67
212.62
141.43
76.20
Less: Accumulated Depreciation
85.53
69.65
56.92
43.54
35.67
21.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.13
212.52
150.75
169.08
105.76
55.17
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
2.10
2.20
0.00
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
0.07
0.08
Total Non-Current Assets
207.20
218.27
153.32
171.11
106.96
56.15
Current Assets Loans & Advances
Current Investments
41.71
0.00
135.71
81.61
0.00
124.98
Inventories
78.22
100.13
60.10
146.62
206.73
82.42
Sundry Debtors
107.67
132.07
67.04
98.07
119.08
90.84
Cash and Bank
62.02
76.71
52.10
67.39
145.01
100.06
Other Current Assets
299.81
318.44
318.74
402.00
486.02
406.90
Short Term Loans and Advances
10.20
9.52
3.79
8.31
15.19
8.59
Total Current Assets
310.10
336.19
324.02
410.74
501.52
418.74
Net Current Assets (Including Current Investments)
152.49
170.58
194.85
199.84
253.23
256.07
Total Current Assets Excluding Current Investments
310.10
336.19
324.02
410.74
501.52
418.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.31
554.46
477.35
581.85
608.48
474.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.40
56.14
33.89
48.44
93.22
52.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Town Ray 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
339.52
309.00
30.52
9.88%
Shareholder's Funds
339.52
309.00
30.52
9.88%
Minority Interest
0
45.00
-45.00
-100.00%
Long-Term Borrowings
43.40
898.00
-854.60
-95.17%
Secured Loans
43.40
898.00
-854.60
-95.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.10
-1.00
2.10
210.00%
Other Long Term Liabilities
20.18
3.00
17.18
572.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.18
3.00
17.18
572.67%
Current Liabilities
Trade Payables
74.68
714.00
-639.32
-89.54%
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
157.61
2,735.00
-2,577.39
-94.24%
Total Liabilities
517.31
3,092.00
-2,574.69
-83.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
287.65
51.00
236.65
464.02%
Less: Accumulated Depreciation
85.53
45.00
40.53
90.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.13
6.00
196.13
3,268.83%
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
2.10
1.00
1.10
110.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
207.20
8.00
199.20
2,490.00%
Current Assets Loans & Advances
Current Investments
41.71
0
41.71
0.00%
Inventories
78.22
1,858.80
-1,780.58
-95.79%
Sundry Debtors
107.67
33.00
74.67
226.27%
Cash and Bank
62.02
1,052.00
-989.98
-94.10%
Other Current Assets
299.81
2,950.80
-2,650.99
-89.84%
Short Term Loans and Advances
10.20
7.00
3.20
45.71%
Total Current Assets
310.10
3,084.00
-2,773.90
-89.94%
Net Current Assets (Including Current Investments)
152.49
349.00
-196.51
-56.31%
Total Current Assets Excluding Current Investments
310.10
3,084.00
-2,773.90
-89.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
517.31
3,092.00
-2,574.69
-83.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.40
898.00
-854.60
-95.17%
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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