Tysan Holdings Limited (HKG:0687)

Tysan Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.69	731.49	568.3	678.88	650.89	706.57
Short-Term Investments	141.98	155.12	178.75	91.42	-	-
Cash & Short-Term Investments	929.68	886.61	747.05	770.3	650.89	706.57
Cash Growth	35.00%	18.68%	-3.02%	18.34%	-7.88%	-75.57%
Accounts Receivable	638.84	711.98	765	952.78	907.04	1,191
Other Receivables	-	15.55	17.54	-	-	-
Receivables	638.84	727.53	782.54	952.78	907.04	1,191
Inventory	45.12	42.61	91.71	93.11	192.47	43.59
Prepaid Expenses	26.97	12.71	15.39	25.05	25.92	29.1
Other Current Assets	5.46	5.46	5.46	5.46	-	-
Total Current Assets	1,646	1,675	1,642	1,847	1,776	1,970
Property, Plant & Equipment	203.96	234.39	265.58	275.58	289.96	294.94
Long-Term Deferred Tax Assets	5.46	4.79	3.76	3.75	12.97	1.76
Other Long-Term Assets	2.15	1.4	3.34	2.12	1.46	0.15
Total Assets	1,858	1,915	1,915	2,128	2,081	2,267
Accounts Payable	221	253.15	220.5	329.09	262	299.97
Accrued Expenses	199.62	186.18	140.58	141.52	136.82	234.97
Current Portion of Long-Term Debt	24.56	24.48	24.04	23.99	4.9	4.76
Current Portion of Leases	8.29	11.01	9.71	8.68	9.09	10.94
Current Income Taxes Payable	1.13	1.13	19.1	5.34	0.22	13.71
Current Unearned Revenue	44.07	20.31	17.33	31.13	82.49	72.37
Other Current Liabilities	84.09	78.23	79.18	98.25	93.15	132.08
Total Current Liabilities	582.77	574.48	510.43	637.99	588.68	768.8
Long-Term Debt	67.7	80	104.53	128.51	52.68	57.65
Long-Term Leases	8.94	12.17	3.59	5	13.21	0.27
Long-Term Deferred Tax Liabilities	8.32	9.62	12.95	13.47	11.04	7.41
Total Liabilities	667.73	676.27	631.5	784.96	665.6	834.14
Common Stock	336.6	336.6	336.6	336.6	336.6	336.6
Additional Paid-In Capital	640.83	640.83	640.83	640.83	640.83	640.83
Retained Earnings	222.57	245.12	287.24	350.66	430.05	463.81
Comprehensive Income & Other	-10.09	16.68	18.67	15.1	7.62	-8.11
Total Common Equity	1,190	1,239	1,283	1,343	1,415	1,433
Shareholders' Equity	1,190	1,239	1,283	1,343	1,415	1,433
Total Liabilities & Equity	1,858	1,915	1,915	2,128	2,081	2,267
Total Debt	109.49	127.65	141.86	166.18	79.87	73.63
Net Cash (Debt)	820.19	758.96	605.19	604.12	571.02	632.94
Net Cash Growth	45.90%	25.41%	0.18%	5.80%	-9.78%	-76.69%
Net Cash Per Share	0.24	0.23	0.18	0.18	0.17	0.19
Filing Date Shares Outstanding	3,366	3,366	3,366	3,366	3,366	3,366
Total Common Shares Outstanding	3,366	3,366	3,366	3,366	3,366	3,366
Working Capital	1,063	1,100	1,132	1,209	1,188	1,202
Book Value Per Share	0.35	0.37	0.38	0.40	0.42	0.43
Tangible Book Value	1,190	1,239	1,283	1,343	1,415	1,433
Tangible Book Value Per Share	0.35	0.37	0.38	0.40	0.42	0.43
Buildings	-	81.31	81.31	81.31	81.31	81.31
Machinery	-	872.98	900.94	912.78	908.95	972.28
Leasehold Improvements	-	12.11	12.11	12.11	12.13	11.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.