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
417.54
410.74
383.87
344.67
364.81
352.49
Shareholder's Funds
417.54
410.74
383.87
344.67
364.81
352.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.17
27.77
29.77
17.98
17.96
18.49
Secured Loans
32.17
27.77
29.77
17.98
17.96
18.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
3.54
2.63
-0.59
3.95
3.88
Other Long Term Liabilities
143.29
99.17
100.9
12.73
20.05
20.59
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
143.29
99.17
100.90
12.73
20.05
20.59
Current Liabilities
Trade Payables
174.49
102.96
132.93
124.70
95.69
78.64
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
256.87
172.87
238.75
244.22
158.86
142.15
Total Liabilities
817.69
682.77
723.52
601.61
543.72
515.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.39
285.54
262.11
165.15
157.44
150.96
Less: Accumulated Depreciation
120.88
109.07
102.06
91.30
80.56
70.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.51
176.47
160.04
73.86
76.88
80.03
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
1.94
3.35
11.00
11.53
13.85
8.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.03
1.33
0.00
0.00
0.00
0.00
Total Non-Current Assets
243.61
181.40
178.44
91.97
92.60
90.76
Current Assets Loans & Advances
Current Investments
1.89
0.26
0.34
0.64
0.00
0.00
Inventories
139.75
205.61
244.21
243.73
132.93
145.10
Sundry Debtors
249.09
197.55
196.26
170.27
182.51
155.85
Cash and Bank
156.54
77.49
78.95
68.93
105.36
103.87
Other Current Assets
559.40
486.13
524.25
486.12
421.33
405.60
Short Term Loans and Advances
12.13
5.22
4.49
2.55
0.53
0.79
Total Current Assets
574.08
501.37
545.08
509.65
451.12
424.47
Net Current Assets (Including Current Investments)
317.21
328.51
306.33
265.43
292.26
282.32
Total Current Assets Excluding Current Investments
574.08
501.37
545.08
509.65
451.12
424.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
817.69
682.77
723.52
601.61
543.72
515.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.17
27.77
29.77
17.98
17.96
18.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trio Industrial Electronics Group 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
417.54
674.53
-256.99
-38.10%
Shareholder's Funds
417.54
674.53
-256.99
-38.10%
Minority Interest
0
55.41
-55.41
-100.00%
Long-Term Borrowings
32.17
205.69
-173.52
-84.36%
Secured Loans
32.17
205.69
-173.52
-84.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.19
-4.12
3.93
95.39%
Other Long Term Liabilities
143.29
12.44
130.85
1,051.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
143.29
12.44
130.85
1,051.85%
Current Liabilities
Trade Payables
174.49
136.77
37.72
27.58%
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
256.87
437.20
-180.33
-41.25%
Total Liabilities
817.69
1,179.58
-361.89
-30.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.39
394.46
-43.07
-10.92%
Less: Accumulated Depreciation
120.88
214.39
-93.51
-43.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.51
180.07
50.44
28.01%
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
1.94
46.73
-44.79
-95.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.03
0
6.03
0.00%
Total Non-Current Assets
243.61
250.73
-7.12
-2.84%
Current Assets Loans & Advances
Current Investments
1.89
0
1.89
0.00%
Inventories
139.75
210.74
-70.99
-33.69%
Sundry Debtors
249.09
185.30
63.79
34.43%
Cash and Bank
156.54
450.03
-293.49
-65.22%
Other Current Assets
559.40
913.97
-354.57
-38.79%
Short Term Loans and Advances
12.13
67.89
-55.76
-82.13%
Total Current Assets
574.08
928.84
-354.76
-38.19%
Net Current Assets (Including Current Investments)
317.21
491.64
-174.43
-35.48%
Total Current Assets Excluding Current Investments
574.08
928.84
-354.76
-38.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
817.69
1,179.58
-361.89
-30.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.17
205.69
-173.52
-84.36%
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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