Tai Cheung Holdings Limited (HKG:0088)

Tai Cheung Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	518.9	934.6	1,227	1,385	1,730
Trading Asset Securities	21.7	48.6	28.1	37.2	57.2
Cash & Short-Term Investments	540.6	983.2	1,255	1,422	1,787
Cash Growth	-45.02%	-21.66%	-11.72%	-20.42%	-13.76%
Other Receivables	51.7	40	26.2	20.7	9.7
Receivables	51.7	40	50.8	20.7	34.3
Inventory	5,785	5,347	5,063	4,972	4,880
Total Current Assets	6,378	6,370	6,369	6,415	6,701
Property, Plant & Equipment	32.4	15	23.9	34.1	55.7
Long-Term Investments	268.8	255.1	230.4	174.9	163.4
Long-Term Deferred Tax Assets	41	41	41	41	41
Total Assets	6,720	6,681	6,664	6,774	6,975
Accounts Payable	15.6	39	7.9	2.3	10.2
Current Portion of Long-Term Debt	61.2	75.5	-	88	-
Current Portion of Leases	8.5	5.1	11.1	10.7	13.4
Current Income Taxes Payable	0.2	-	0.4	0.1	0.1
Other Current Liabilities	430.3	204.3	171.6	141.7	144.7
Total Current Liabilities	515.8	323.9	191	242.8	168.4
Long-Term Debt	-	-	23.2	-	91.1
Long-Term Leases	13.6	-	5.1	16.2	34.9
Long-Term Deferred Tax Liabilities	3.5	3.5	3.5	3.5	3.5
Other Long-Term Liabilities	0.7	0.7	0.7	0.7	0.7
Total Liabilities	533.6	328.1	223.5	263.2	298.6
Common Stock	61.7	61.7	61.7	61.7	61.7
Additional Paid-In Capital	-	348	348	348	348
Retained Earnings	37.1	5,943	6,028	6,096	6,264
Comprehensive Income & Other	6,087	0.6	3.5	5.1	2.9
Shareholders' Equity	6,186	6,353	6,441	6,510	6,676
Total Liabilities & Equity	6,720	6,681	6,664	6,774	6,975
Total Debt	83.3	80.6	39.4	114.9	139.4
Net Cash (Debt)	457.3	902.6	1,216	1,307	1,647
Net Cash Growth	-49.34%	-25.75%	-6.98%	-20.66%	-11.85%
Net Cash Per Share	0.74	1.46	1.97	2.12	2.67
Filing Date Shares Outstanding	617.53	617.53	617.53	617.53	617.53
Total Common Shares Outstanding	617.53	617.53	617.53	617.53	617.53
Working Capital	5,862	6,046	6,178	6,172	6,532
Book Value Per Share	10.02	10.29	10.43	10.54	10.81
Tangible Book Value	6,186	6,353	6,441	6,510	6,676
Tangible Book Value Per Share	10.02	10.29	10.43	10.54	10.81
Buildings	-	2.6	2.6	2.6	2.6
Machinery	-	38.2	37	37.1	37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 7, 2026

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