Town Ray Holdings (1692) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$187.975M	HK$75.894M	HK$79.111M
Net Receivables	HK$67.04M	HK$141.44M	HK$139.603M
Inventory	HK$60.1M	HK$100.128M	HK$103.125M
Prepaid Expenses And Other Current Assets	HK$5.029M	HK$17.754M	HK$26.392M
Other Current Assets	HK$3.88M	HK$0.973M	HK$0.093M
Total Current Assets	HK$324.024M	HK$336.189M	HK$348.324M
Property, Plant And Equipment	HK$150.748M	HK$212.524M	HK$196.589M
Goodwill And Intangible Assets	HK$-135.45M	HK$0M	HK$0M
Long-Term Investments	HK$0M	HK$2.2M	HK$2.2M
Deferred Tax Assets	HK$2.364M	HK$0M	HK$0M
Other Noncurrent Assets	HK$135.662M	HK$3.543M	HK$10.453M
Total Noncurrent Assets	HK$153.324M	HK$218.267M	HK$209.242M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$477.348M	HK$554.456M	HK$557.566M

Metric	2023	2024	LTM
Total Payables	HK$42.855M	HK$61.707M	HK$108.478M
Accrued Expenses	HK$26.254M	HK$0M	HK$0M
Short-Term Debt	HK$21.386M	HK$39.975M	HK$25.576M
Current Portion Of Lease Obligations	HK$12.501M	HK$16.168M	HK$16.418M
Income Taxes Payable	HK$8.898M	HK$1.604M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$26.175M	HK$47.762M	HK$49.546M
Total Current Liabilities	HK$129.171M	HK$165.612M	HK$200.018M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0M	HK$31.583M	HK$24.274M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$3.087M	HK$1.999M	HK$2.936M
Other Noncurrent Liabilities	HK$412K	HK$220K	HK$215K
Total Noncurrent Liabilities	HK$3.499M	HK$33.802M	HK$27.425M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$132.67M	HK$199.414M	HK$227.443M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$3.59M	HK$3.59M	HK$3.59M
Retained Earnings	HK$196.44M	HK$210.351M	HK$0M
Additional Paid-In Capital	HK$73.524M	HK$73.524M	HK$73.524M
Accumulated Other Comprehensive Income	HK$3.429M	HK$67.577M	HK$326.533M
Other Stockholders' Equity	HK$67.695M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$344.678M	HK$355.042M	HK$330.123M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$344.678M	HK$355.042M	HK$330.123M
Total Liabilities And Equity	HK$477.348M	HK$554.456M	HK$557.566M

Metric	2023	2024	LTM
Total Investments	HK$135.706M	HK$2.2M	HK$2.2M
Total Debt	HK$33.887M	HK$87.726M	HK$66.268M
Net Debt	HK$-153.832M	HK$11.832M	HK$-12.843M

Town Ray Holdings
1692

Balance Sheet

Balance Sheet Composition

Town Ray Holdings 1692

Balance Sheet

Balance Sheet Composition

Town Ray Holdings
1692