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
467.73
433.35
398.05
357.34
342.27
298.91
Shareholder's Funds
467.73
433.35
398.05
357.34
342.27
298.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.19
1.17
17.71
23.02
15.78
17.04
Secured Loans
1.19
1.17
17.71
23.02
15.78
17.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.00
7.66
7.06
6.33
5.34
5.17
Other Long Term Liabilities
16.01
14.33
13.85
12.56
11.66
11.67
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
16.01
14.33
27.60
30.28
22.45
25.01
Current Liabilities
Trade Payables
24.43
26.33
22.85
26.62
18.49
21.40
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
46.47
49.37
44.01
67.62
56.97
47.79
Total Liabilities
530.21
497.05
469.66
455.24
421.69
371.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.73
246.83
234.86
208.80
198.93
179.09
Less: Accumulated Depreciation
89.75
81.24
75.58
70.71
65.12
56.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.98
165.59
159.29
138.10
133.80
122.50
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
12.02
0.00
7.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
4.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
181.12
169.84
159.29
150.12
133.80
129.94
Current Assets Loans & Advances
Current Investments
149.51
93.81
99.93
46.26
17.61
58.18
Inventories
64.19
70.94
62.32
74.06
65.59
72.87
Sundry Debtors
69.34
68.42
71.24
74.13
77.19
71.72
Cash and Bank
60.76
91.21
73.95
105.70
125.54
36.34
Other Current Assets
347.33
325.03
308.62
300.77
286.02
239.77
Short Term Loans and Advances
3.53
0.65
1.18
0.62
0.08
0.66
Total Current Assets
349.09
327.22
310.37
305.12
287.89
241.78
Net Current Assets (Including Current Investments)
302.62
277.84
266.36
237.50
230.91
193.99
Total Current Assets Excluding Current Investments
349.09
327.22
310.37
305.12
287.89
241.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
530.21
497.05
469.66
455.24
421.69
371.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.19
1.17
17.71
23.02
15.78
17.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TS Wonders Holding 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
467.73
228.29
239.44
104.88%
Shareholder's Funds
467.73
228.29
239.44
104.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.19
485.71
-484.52
-99.75%
Secured Loans
1.19
485.71
-484.52
-99.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.00
16.86
-6.86
-40.69%
Other Long Term Liabilities
16.01
16.86
-0.85
-5.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.01
16.86
-0.85
-5.04%
Current Liabilities
Trade Payables
24.43
42.10
-17.67
-41.97%
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
46.47
599.66
-553.19
-92.25%
Total Liabilities
530.21
844.82
-314.61
-37.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.73
1,796.17
-1,525.44
-84.93%
Less: Accumulated Depreciation
89.75
1,418.55
-1,328.80
-93.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
180.98
377.62
-196.64
-52.07%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
181.12
377.62
-196.50
-52.04%
Current Assets Loans & Advances
Current Investments
149.51
0
149.51
0.00%
Inventories
64.19
221.06
-156.87
-70.96%
Sundry Debtors
69.34
176.12
-106.78
-60.63%
Cash and Bank
60.76
55.87
4.89
8.75%
Other Current Assets
347.33
467.20
-119.87
-25.66%
Short Term Loans and Advances
3.53
14.15
-10.62
-75.05%
Total Current Assets
349.09
467.20
-118.11
-25.28%
Net Current Assets (Including Current Investments)
302.62
-132.46
435.08
328.46%
Total Current Assets Excluding Current Investments
349.09
467.20
-118.11
-25.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
530.21
844.82
-314.61
-37.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.19
485.71
-484.52
-99.75%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
