T
Termbray Industries International (Holdings) Ltd
HKEX:93
Termbray Industries International (Holdings) Ltd
HKEX:93
Price:
0.4
HKD
Market Closed
Market Cap:
HK$1.1B
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Balance Sheet
Balance Sheet Decomposition
Termbray Industries International (Holdings) Ltd
Termbray Industries International (Holdings) Ltd
Balance Sheet Decomposition is not available for
Termbray Industries International (Holdings) Ltd
Termbray Industries International (Holdings) Ltd
Balance Sheet
Termbray Industries International (Holdings) Ltd
Termbray Industries International (Holdings) Ltd
Currency: HKD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
256
|
181
|
167
|
101
|
121
|
|
| Cash |
0
|
0
|
167
|
101
|
121
|
|
| Cash Equivalents |
256
|
181
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
100
|
84
|
71
|
156
|
314
|
|
| Inventory |
59
|
60
|
55
|
54
|
53
|
|
| Other Current Assets |
4
|
4
|
30
|
184
|
42
|
|
| Total Current Assets |
420
|
329
|
323
|
496
|
530
|
|
| PP&E Net |
399
|
271
|
235
|
213
|
206
|
|
| PP&E Gross |
399
|
271
|
235
|
213
|
206
|
|
| Accumulated Depreciation |
20
|
19
|
21
|
20
|
16
|
|
| Intangible Assets |
14
|
12
|
11
|
9
|
8
|
|
| Note Receivable |
349
|
479
|
475
|
486
|
600
|
|
| Long-Term Investments |
183
|
242
|
222
|
53
|
47
|
|
| Other Long-Term Assets |
3
|
2
|
4
|
8
|
10
|
|
| Total Assets |
1 369
N/A
|
1 335
-3%
|
1 271
-5%
|
1 265
0%
|
1 401
+11%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
0
|
0
|
4
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
3
|
|
| Other Current Liabilities |
41
|
63
|
174
|
178
|
21
|
|
| Total Current Liabilities |
42
|
64
|
179
|
184
|
30
|
|
| Long-Term Debt |
0
|
1
|
0
|
1
|
277
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
166
|
147
|
0
|
0
|
0
|
|
| Total Liabilities |
209
N/A
|
212
+2%
|
179
-16%
|
184
+3%
|
308
+67%
|
|
| Equity | ||||||
| Common Stock |
213
|
213
|
213
|
213
|
213
|
|
| Retained Earnings |
9
|
30
|
45
|
57
|
85
|
|
| Additional Paid In Capital |
546
|
546
|
546
|
546
|
546
|
|
| Unrealized Security Profit/Loss |
380
|
321
|
289
|
269
|
257
|
|
| Other Equity |
13
|
12
|
2
|
5
|
8
|
|
| Total Equity |
1 160
N/A
|
1 123
-3%
|
1 092
-3%
|
1 081
-1%
|
1 093
+1%
|
|
| Total Liabilities & Equity |
1 369
N/A
|
1 335
-3%
|
1 271
-5%
|
1 265
0%
|
1 401
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 668
|
2 668
|
2 668
|
2 668
|
2 668
|
|
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