Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
354.76
450.36
512.92
595.37
716.95
689.37
Shareholder's Funds
354.76
450.36
512.92
595.37
716.95
689.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.30
37.56
55.80
68.42
27.03
39.42
Secured Loans
25.30
37.56
55.80
68.42
27.03
39.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.80
-17.39
-13.51
-13.82
3.41
3.91
Other Long Term Liabilities
0.83
0.56
0.75
1.4
3.52
10.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.56
0.75
1.40
0.00
0.00
Total Non-Current Liabilities
0.83
0.56
0.75
1.40
5.33
10.50
Current Liabilities
Trade Payables
10.25
15.94
22.18
37.47
13.30
45.87
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
0.83
0.56
0.75
1.40
0.00
0.00
Total Current Liabilities
39.44
66.19
96.57
122.43
47.27
100.71
Total Liabilities
395.03
517.11
610.24
719.19
769.54
800.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
421.04
426.84
410.33
426.19
462.81
436.47
Less: Accumulated Depreciation
191.19
185.37
169.82
161.17
167.06
152.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.85
241.47
240.51
265.02
295.75
283.77
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
0.00
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
0.03
6.50
115.38
101.81
0.07
0.06
Total Non-Current Assets
244.67
265.36
369.40
380.64
295.93
283.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.07
208.14
59.51
70.18
38.36
69.19
Sundry Debtors
35.05
42.55
56.46
182.60
320.80
277.04
Cash and Bank
17.76
14.49
58.16
14.00
28.62
135.92
Other Current Assets
87.88
226.20
175.58
267.26
387.78
482.15
Short Term Loans and Advances
0.00
-38.99
1.45
0.49
0.00
0.00
Total Current Assets
150.36
251.74
240.84
338.55
473.61
516.66
Net Current Assets (Including Current Investments)
110.92
185.56
144.27
216.12
426.35
415.95
Total Current Assets Excluding Current Investments
150.36
251.74
240.84
338.55
473.61
516.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.03
517.11
610.24
719.19
769.54
800.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.30
37.56
55.80
68.42
27.03
39.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transtech Optelecom Science 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
354.76
800.49
-445.73
-55.68%
Shareholder's Funds
354.76
800.49
-445.73
-55.68%
Minority Interest
0
-1.76
1.76
100.00%
Long-Term Borrowings
25.30
263.54
-238.24
-90.40%
Secured Loans
25.30
263.54
-238.24
-90.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.80
52.96
-67.76
-127.95%
Other Long Term Liabilities
0.83
57.94
-57.11
-98.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.83
0
0.83
0.00%
Total Non-Current Liabilities
0.83
163.77
-162.94
-99.49%
Current Liabilities
Trade Payables
10.25
117.76
-107.51
-91.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
39.44
404.82
-365.38
-90.26%
Total Liabilities
395.03
1,367.32
-972.29
-71.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
421.04
237.51
183.53
77.27%
Less: Accumulated Depreciation
191.19
214.95
-23.76
-11.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.85
22.56
207.29
918.84%
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
590.22
-590.22
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
244.67
1,008.63
-763.96
-75.74%
Current Assets Loans & Advances
Current Investments
0
3.80
-3.80
-100.00%
Inventories
35.07
25.34
9.73
38.40%
Sundry Debtors
35.05
84.11
-49.06
-58.33%
Cash and Bank
17.76
102.53
-84.77
-82.68%
Other Current Assets
87.88
339.88
-252.00
-74.14%
Short Term Loans and Advances
0
124.10
-124.10
-100.00%
Total Current Assets
150.36
358.69
-208.33
-58.08%
Net Current Assets (Including Current Investments)
110.92
-46.13
157.05
340.45%
Total Current Assets Excluding Current Investments
150.36
358.69
-208.33
-58.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
395.03
1,367.32
-972.29
-71.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.30
263.54
-238.24
-90.40%
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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