Town Ray Holdings Ltd
HKEX:1692
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Balance Sheet
Balance Sheet Decomposition
Town Ray Holdings Ltd
| Current Assets | 435.6m |
| Cash & Short-Term Investments | 157m |
| Receivables | 135.6m |
| Other Current Assets | 143m |
| Non-Current Assets | 212.3m |
| PP&E | 209.4m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 275.7m |
| Accounts Payable | 124.9m |
| Short-Term Debt | 19.8m |
| Other Current Liabilities | 130.9m |
| Non-Current Liabilities | 34.6m |
| Long-Term Debt | 31.9m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
Town Ray Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
60
|
28
|
52
|
246
|
224
|
145
|
149
|
188
|
|
| Cash Equivalents |
60
|
28
|
52
|
246
|
224
|
145
|
149
|
188
|
|
| Total Receivables |
146
|
183
|
107
|
95
|
99
|
134
|
106
|
71
|
|
| Accounts Receivables |
61
|
69
|
80
|
63
|
91
|
119
|
98
|
67
|
|
| Other Receivables |
84
|
114
|
27
|
32
|
9
|
15
|
8
|
4
|
|
| Inventory |
31
|
46
|
43
|
68
|
82
|
207
|
147
|
60
|
|
| Other Current Assets |
21
|
69
|
2
|
7
|
13
|
16
|
9
|
5
|
|
| Total Current Assets |
258
|
326
|
203
|
415
|
419
|
502
|
411
|
324
|
|
| PP&E Net |
165
|
163
|
64
|
52
|
55
|
106
|
169
|
151
|
|
| PP&E Gross |
165
|
163
|
64
|
52
|
55
|
106
|
169
|
151
|
|
| Accumulated Depreciation |
69
|
90
|
2
|
10
|
21
|
36
|
44
|
57
|
|
| Other Long-Term Assets |
3
|
7
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Total Assets |
426
N/A
|
496
+16%
|
270
-46%
|
470
+74%
|
475
+1%
|
608
+28%
|
582
-4%
|
477
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
42
|
47
|
39
|
53
|
74
|
91
|
80
|
43
|
|
| Accrued Liabilities |
17
|
18
|
13
|
22
|
20
|
28
|
30
|
26
|
|
| Short-Term Debt |
16
|
44
|
47
|
43
|
40
|
80
|
36
|
21
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Other Current Liabilities |
99
|
114
|
4
|
21
|
16
|
37
|
53
|
26
|
|
| Total Current Liabilities |
174
|
222
|
115
|
150
|
163
|
248
|
211
|
129
|
|
| Long-Term Debt |
0
|
0
|
18
|
11
|
0
|
22
|
12
|
0
|
|
| Deferred Income Tax |
2
|
2
|
0
|
2
|
3
|
6
|
8
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
176
N/A
|
224
+28%
|
133
-40%
|
163
+22%
|
166
+2%
|
276
+67%
|
232
-16%
|
133
-43%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
245
|
252
|
136
|
197
|
227
|
247
|
285
|
284
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
106
|
74
|
74
|
74
|
74
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
19
|
0
|
1
|
4
|
8
|
12
|
17
|
|
| Total Equity |
250
N/A
|
272
+9%
|
136
-50%
|
307
+125%
|
309
+1%
|
332
+8%
|
350
+5%
|
345
-1%
|
|
| Total Liabilities & Equity |
426
N/A
|
496
+16%
|
270
-46%
|
470
+74%
|
475
+1%
|
608
+28%
|
582
-4%
|
477
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
400
|
359
|
359
|
359
|
359
|
|
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