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
1,396.46
1,227.45
1,180.20
1,020.15
1,025.94
1,035.99
Shareholder's Funds
1,396.46
1,227.45
1,180.20
1,020.15
1,025.94
1,035.99
Minority Interest
28.01
28.47
24.86
19.33
10.28
2.21
Long-Term Borrowings
295.54
653.75
726.76
828.46
431.10
431.41
Secured Loans
295.54
653.75
726.76
828.46
431.10
431.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.69
22.79
23.98
21.60
16.25
19.51
Other Long Term Liabilities
224.49
198.03
212.09
186.83
177.26
214.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.29
30.92
25.91
21.03
27.08
32.84
Total Non-Current Liabilities
421.79
743.36
804.50
811.61
487.56
505.22
Current Liabilities
Trade Payables
337.28
329.01
444.48
437.32
344.12
218.26
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
33.29
30.92
25.91
21.03
27.08
32.84
Total Current Liabilities
894.05
976.98
1,107.12
1,225.12
890.96
697.62
Total Liabilities
2,740.31
2,976.26
3,116.68
3,076.21
2,414.74
2,241.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,034.39
1,875.27
1,818.26
1,695.08
1,659.69
1,735.98
Less: Accumulated Depreciation
1,411.01
1,313.45
1,230.87
1,142.84
1,121.47
1,109.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
623.38
561.82
587.39
552.25
538.22
626.54
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
6.04
6.03
0.34
4.04
2.53
3.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.28
16.91
26.74
17.37
15.24
20.09
Total Non-Current Assets
982.95
1,191.50
1,272.95
1,321.38
983.86
1,112.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
722.60
794.13
750.41
872.30
539.72
402.53
Sundry Debtors
488.06
453.05
568.96
492.05
435.91
282.04
Cash and Bank
472.19
466.55
462.65
301.36
378.91
358.61
Other Current Assets
1,689.06
1,725.18
1,793.25
1,696.65
1,374.99
1,075.24
Short Term Loans and Advances
6.22
11.46
11.23
30.94
20.45
32.06
Total Current Assets
1,757.36
1,784.75
1,843.72
1,754.83
1,430.88
1,128.69
Net Current Assets (Including Current Investments)
863.32
807.77
736.60
529.70
539.92
431.07
Total Current Assets Excluding Current Investments
1,757.36
1,784.75
1,843.72
1,754.83
1,430.88
1,128.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,740.31
2,976.26
3,116.68
3,076.21
2,414.74
2,241.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.54
653.75
726.76
828.46
431.10
431.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tristate 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
1,396.46
330.66
1,065.80
322.33%
Shareholder's Funds
1,396.46
330.66
1,065.80
322.33%
Minority Interest
28.01
1.25
26.76
2,140.80%
Long-Term Borrowings
295.54
251.27
44.27
17.62%
Secured Loans
295.54
251.27
44.27
17.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.69
20.70
0.99
4.78%
Other Long Term Liabilities
224.49
22.80
201.69
884.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.29
0
33.29
0.00%
Total Non-Current Liabilities
421.79
120.30
301.49
250.62%
Current Liabilities
Trade Payables
337.28
28.03
309.25
1,103.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.29
0
33.29
0.00%
Total Current Liabilities
894.05
241.70
652.35
269.90%
Total Liabilities
2,740.31
693.91
2,046.40
294.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,034.39
377.91
1,656.48
438.33%
Less: Accumulated Depreciation
1,411.01
131.24
1,279.77
975.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
623.38
246.66
376.72
152.73%
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
6.04
286.59
-280.55
-97.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.28
0
23.28
0.00%
Total Non-Current Assets
982.95
534.27
448.68
83.98%
Current Assets Loans & Advances
Current Investments
0
0.69
-0.69
-100.00%
Inventories
722.60
69.92
652.68
933.47%
Sundry Debtors
488.06
44.76
443.30
990.39%
Cash and Bank
472.19
22.75
449.44
1,975.56%
Other Current Assets
1,689.06
146.89
1,542.17
1,049.88%
Short Term Loans and Advances
6.22
8.77
-2.55
-29.08%
Total Current Assets
1,757.36
159.64
1,597.72
1,000.83%
Net Current Assets (Including Current Investments)
863.32
-82.06
945.38
1,152.06%
Total Current Assets Excluding Current Investments
1,757.36
159.64
1,597.72
1,000.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,740.31
693.91
2,046.40
294.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.54
251.27
44.27
17.62%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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