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
-684.65
-334.29
-121.69
-9.54
-37.88
90.18
Shareholder's Funds
-684.65
-334.29
-121.69
-9.54
-37.88
90.18
Minority Interest
41.69
53.41
56.10
54.74
38.89
-3.96
Long-Term Borrowings
630.38
710.79
718.86
620.19
542.59
313.19
Secured Loans
630.38
710.79
718.86
620.19
542.59
313.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.32
12.21
17.90
21.22
22.93
-0.16
Other Long Term Liabilities
2.91
21.3
234.09
253.24
812.8
179.1
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
532.64
543.52
729.38
716.67
1,181.62
362.80
Current Liabilities
Trade Payables
52.18
43.59
64.57
88.61
30.23
49.38
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
505.71
659.92
600.49
869.00
601.63
540.82
Total Liabilities
395.39
922.56
1,264.29
1,630.88
1,784.25
989.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
213.45
837.74
172.26
Less: Accumulated Depreciation
0.00
0.00
0.00
41.52
94.74
83.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.61
65.03
119.67
171.93
743.00
88.28
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
0.00
0.00
0.16
41.49
0.16
8.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
17.45
16.27
15.09
14.88
30.36
Total Non-Current Assets
30.56
377.04
601.51
793.20
1,308.93
544.86
Current Assets Loans & Advances
Current Investments
10.16
21.46
2.41
12.27
7.04
0.00
Inventories
143.71
322.06
342.20
533.46
164.99
139.68
Sundry Debtors
53.38
30.61
87.97
99.98
95.57
140.35
Cash and Bank
80.20
127.90
174.38
107.39
147.03
122.70
Other Current Assets
353.67
544.16
642.43
826.69
440.02
412.00
Short Term Loans and Advances
66.22
42.12
35.47
73.59
25.39
9.28
Total Current Assets
364.83
545.52
662.78
837.68
475.32
444.97
Net Current Assets (Including Current Investments)
-140.88
-114.40
62.29
-31.31
-126.30
-95.85
Total Current Assets Excluding Current Investments
364.83
545.52
662.78
837.68
475.32
444.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.39
922.56
1,264.29
1,630.88
1,784.25
989.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
630.38
710.79
718.86
620.19
542.59
313.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 1.44% vs 5.44% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -86.34% vs -90.90% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -85.22% vs -45.66% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -33.12% vs -17.69% in Jun 2023
Compare Balance Sheet Results of Transmit Entertainment 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
-684.65
1,169.79
-1,854.44
-158.53%
Shareholder's Funds
-684.65
1,169.79
-1,854.44
-158.53%
Minority Interest
41.69
0
41.69
0.00%
Long-Term Borrowings
630.38
275.51
354.87
128.80%
Secured Loans
630.38
275.51
354.87
128.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.32
138.98
-138.66
-99.77%
Other Long Term Liabilities
2.91
432.79
-429.88
-99.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
532.64
588.80
-56.16
-9.54%
Current Liabilities
Trade Payables
52.18
61.89
-9.71
-15.69%
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
505.71
358.86
146.85
40.92%
Total Liabilities
395.39
2,117.45
-1,722.06
-81.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,284.22
-1,284.22
-100.00%
Less: Accumulated Depreciation
0
400.44
-400.44
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.61
883.78
-874.17
-98.91%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.25
-16.25
-100.00%
Total Non-Current Assets
30.56
1,905.66
-1,875.10
-98.40%
Current Assets Loans & Advances
Current Investments
10.16
0
10.16
0.00%
Inventories
143.71
18.36
125.35
682.73%
Sundry Debtors
53.38
16.78
36.60
218.12%
Cash and Bank
80.20
133.57
-53.37
-39.96%
Other Current Assets
353.67
168.71
184.96
109.63%
Short Term Loans and Advances
66.22
0
66.22
0.00%
Total Current Assets
364.83
211.79
153.04
72.26%
Net Current Assets (Including Current Investments)
-140.88
-147.07
6.19
4.21%
Total Current Assets Excluding Current Investments
364.83
211.79
153.04
72.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
395.39
2,117.45
-1,722.06
-81.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
630.38
275.51
354.87
128.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 529.73 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.44% vs 5.44% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.91 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -86.34% vs -90.90% in Jun 2023
Annual - Fixed Assets
Fixed Assets 9.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -85.22% vs -45.66% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 364.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -33.12% vs -17.69% in Jun 2023






