Tysan Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	633.6	731.49	568.3	678.88	650.89
Short-Term Investments	410.25	155.12	178.75	91.42	-
Cash & Short-Term Investments	1,044	886.61	747.05	770.3	650.89
Cash Growth	17.73%	18.68%	-3.02%	18.34%	-7.88%
Accounts Receivable	417.61	711.98	765	952.78	907.04
Other Receivables	14.23	16.95	17.54	-	-
Receivables	431.84	728.93	782.54	952.78	907.04
Inventory	25.28	42.61	91.71	93.11	192.47
Prepaid Expenses	14.09	11.31	15.39	25.05	25.92
Other Current Assets	5.46	5.46	5.46	5.46	-
Total Current Assets	1,521	1,675	1,642	1,847	1,776
Property, Plant & Equipment	182.33	234.39	265.58	275.58	289.96
Long-Term Deferred Tax Assets	2.53	4.79	3.76	3.75	12.97
Other Long-Term Assets	1.4	1.4	3.34	2.12	1.46
Total Assets	1,707	1,915	1,915	2,128	2,081
Accounts Payable	115.65	253.15	220.5	329.09	262
Accrued Expenses	197.27	186.18	140.58	141.52	136.82
Current Portion of Long-Term Debt	24.74	24.48	24.04	23.99	4.9
Current Portion of Leases	11.78	11.01	9.71	8.68	9.09
Current Income Taxes Payable	0.25	1.13	19.1	5.34	0.22
Current Unearned Revenue	75.71	20.31	17.33	31.13	82.49
Other Current Liabilities	59.03	78.23	79.18	98.25	93.15
Total Current Liabilities	484.44	574.48	510.43	637.99	588.68
Long-Term Debt	55.25	80	104.53	128.51	52.68
Long-Term Leases	9.54	12.17	3.59	5	13.21
Long-Term Deferred Tax Liabilities	7.42	9.62	12.95	13.47	11.04
Total Liabilities	556.65	676.27	631.5	784.96	665.6
Common Stock	336.6	336.6	336.6	336.6	336.6
Additional Paid-In Capital	640.83	640.83	640.83	640.83	640.83
Retained Earnings	182.42	245.12	287.24	350.66	430.05
Comprehensive Income & Other	-9.71	16.68	18.67	15.1	7.62
Total Common Equity	1,150	1,239	1,283	1,343	1,415
Shareholders' Equity	1,150	1,239	1,283	1,343	1,415
Total Liabilities & Equity	1,707	1,915	1,915	2,128	2,081
Total Debt	101.3	127.65	141.86	166.18	79.87
Net Cash (Debt)	942.55	758.96	605.19	604.12	571.02
Net Cash Growth	24.19%	25.41%	0.18%	5.80%	-9.78%
Net Cash Per Share	0.28	0.23	0.18	0.18	0.17
Filing Date Shares Outstanding	3,366	3,366	3,366	3,366	3,366
Total Common Shares Outstanding	3,366	3,366	3,366	3,366	3,366
Working Capital	1,036	1,100	1,132	1,209	1,188
Book Value Per Share	0.34	0.37	0.38	0.40	0.42
Tangible Book Value	1,150	1,239	1,283	1,343	1,415
Tangible Book Value Per Share	0.34	0.37	0.38	0.40	0.42
Buildings	81.31	81.31	81.31	81.31	81.31
Machinery	836.19	872.98	900.94	912.78	908.95
Leasehold Improvements	12.09	12.11	12.11	12.11	12.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.