Tak Lee Machinery Holdings Limited (2102.HK)

HKD 0.19

(-4.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 491.7 Million 499.2 Million 530.38 Million 510.4 Million 540.35 Million 543.5 Million
Total Current Assets 306.56 Million 308.94 Million 340.38 Million 335.91 Million 376.07 Million 374.55 Million
Cash And Short Term Investments 73.76 Million 47.02 Million 87.24 Million 109.21 Million 69.26 Million 66.94 Million
Cash and Cash Equivalents 73.76 Million 47.02 Million 87.24 Million 109.21 Million 69.26 Million 66.94 Million
Short Term Investments - 185 Thousand 85 Thousand 159 Thousand 81 Thousand 45 Thousand
Net Receivables 83.26 Million 104.17 Million 98.64 Million 103.45 Million 160.01 Million 89.56 Million
Inventory 134.51 Million 145.6 Million 138.22 Million 104.68 Million 134.1 Million 186.73 Million
Other Current Assets 15.02 Million 12.15 Million 114.91 Million 3.16 Million 4.88 Million 1.4 Million
Total Non-Current Assets 185.14 Million 190.25 Million 190 Million 174.48 Million 164.27 Million 168.95 Million
Net PPE 171.12 Million 173.91 Million 173.18 Million 174.48 Million 164.27 Million 168.95 Million
Good Will And Intangible Assets - -14.63 Million -15.24 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.02 Million 14.63 Million 15.24 Million - - -
Tax Assets - 1.7 Million 1.57 Million - - -
Other Non Current Assets - 14.63 Million 15.24 Million - -164.27 Million -
Other Assets - - - - - -
Total Liabilities 47.97 Million 57.56 Million 85.82 Million 80.89 Million 138.43 Million 177.87 Million
Total Current Liabilities 24.26 Million 32.77 Million 60.62 Million 54.85 Million 114.18 Million 159.74 Million
Account Payables 4.3 Million 10.46 Million 7.99 Million 6.2 Million 8.56 Million 8.5 Million
Tax Payables - 4 Million 8.6 Million - 6.51 Million 3.18 Million
Short Term Debt 3.49 Million 9.29 Million 31.85 Million 35.22 Million 75.9 Million 134.09 Million
Deferred Revenue 8.72 Million 1.7 Million 2.96 Million 6.27 Million 12.66 Million 9.91 Million
Other Current Liabilities 7.73 Million 11.3 Million 17.81 Million 7.15 Million 17.06 Million 7.22 Million
Total Non Current Liabilities 23.71 Million 24.78 Million 25.19 Million 26.04 Million 24.25 Million 18.13 Million
Long-Term Debt - 2.16 Million 1.06 Million 2.92 Million 892 Thousand -
Deferred Revenue Non Current - -22.62 Million -24.12 Million -23.11 Million -23.35 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.26 Million 22.62 Million 24.12 Million 23.11 Million 23.35 Million -
Other Liabilities 1.00 - - - - -
Total Equity 443.72 Million 441.64 Million 444.56 Million 429.5 Million 401.91 Million 365.63 Million
Stock Holders Equity 443.72 Million 441.64 Million 444.56 Million 429.5 Million 401.91 Million 365.63 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 341.06 Million 336.36 Million 339.28 Million 324.22 Million 299.25 Million 262.97 Million
Accumulated other comprehensive income - 2.62 Million 2.62 Million 2.62 Million 2.62 Million 2.62 Million
Common Stock Equity 443.72 Million 441.64 Million 444.56 Million 429.5 Million 401.91 Million 365.63 Million
Capital Lease Obligation - 5.98 Million 3.85 Million 7.68 Million 3.89 Million -
Total Investments 14.02 Million 14.63 Million 15.24 Million 159 Thousand 81 Thousand 45 Thousand
Total Debt 3.49 Million 11.46 Million 32.92 Million 38.15 Million 76.79 Million 134.09 Million
Net Debt -70.26 Million -35.56 Million -54.32 Million -71.05 Million 7.52 Million 67.15 Million

Balance Sheet Charts