Tan Chong International 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	2,517	2,243	1,909	2,587	2,476
Cash & Short-Term Investments	2,517	2,243	1,909	2,587	2,476
Cash Growth	12.22%	17.47%	-26.20%	4.49%	-42.57%
Accounts Receivable	871.68	2,024	2,120	2,213	1,061
Other Receivables	701.29	762.82	830.83	731.68	509.82
Receivables	4,598	4,844	5,351	4,737	1,571
Inventory	1,513	2,193	2,277	1,573	1,450
Other Current Assets	77.26	-	-	-	-
Total Current Assets	8,705	9,279	9,537	8,897	5,497
Property, Plant & Equipment	5,448	5,510	5,606	5,632	4,812
Long-Term Investments	1,728	1,718	1,756	1,497	2,540
Goodwill	46.49	69.34	115.07	79.5	31.77
Other Intangible Assets	166.84	158.94	99.09	39.25	53.47
Long-Term Accounts Receivable	-	1,289	1,251	1,087	102.57
Long-Term Deferred Tax Assets	78.58	92.1	88.99	67.54	56.72
Other Long-Term Assets	5,128	4,664	4,138	3,864	4,244
Total Assets	23,773	23,680	23,336	21,978	17,337
Accounts Payable	759.19	844.51	994.84	1,075	900.26
Short-Term Debt	186.38	352.83	453.19	244.3	144.95
Current Portion of Long-Term Debt	5,565	4,825	4,617	4,245	996.15
Current Portion of Leases	197.92	197.06	172.67	235.39	244.26
Current Income Taxes Payable	110.87	108.08	114.18	164.34	109.65
Current Unearned Revenue	-	30.82	36.62	35.95	38.89
Other Current Liabilities	1,045	1,355	1,145	1,390	1,026
Total Current Liabilities	7,865	7,714	7,534	7,391	3,460
Long-Term Debt	2,142	2,937	2,784	1,881	1,069
Long-Term Leases	371.77	475.79	386.67	466.88	503.78
Pension & Post-Retirement Benefits	49.61	50.34	56.64	56.58	63.51
Long-Term Deferred Tax Liabilities	288.65	281.28	272.33	236.33	107.18
Other Long-Term Liabilities	42.07	53.22	63.4	60.19	49.55
Total Liabilities	10,759	11,512	11,097	10,092	5,253
Common Stock	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	-	928.24	928.24	928.24	928.24
Retained Earnings	-	7,897	7,447	7,372	6,777
Comprehensive Income & Other	10,763	1,221	1,648	1,378	2,095
Total Common Equity	11,770	11,053	11,029	10,684	10,807
Minority Interest	1,244	1,116	1,210	1,202	1,277
Shareholders' Equity	13,014	12,169	12,239	11,887	12,084
Total Liabilities & Equity	23,773	23,680	23,336	21,978	17,337
Total Debt	8,464	8,788	8,414	7,073	2,958
Net Cash (Debt)	-5,947	-6,545	-6,505	-4,485	-482.35
Net Cash Per Share	-2.95	-3.25	-3.23	-2.23	-0.24
Filing Date Shares Outstanding	2,013	2,013	2,013	2,013	2,013
Total Common Shares Outstanding	2,013	2,013	2,013	2,013	2,013
Working Capital	840.47	1,566	2,003	1,506	2,036
Book Value Per Share	5.85	5.49	5.48	5.31	5.37
Tangible Book Value	11,557	10,824	10,815	10,566	10,722
Tangible Book Value Per Share	5.74	5.38	5.37	5.25	5.33
Land	-	1,046	1,109	1,079	1,163
Buildings	-	2,812	2,943	2,842	2,730
Machinery	-	3,541	3,299	3,279	2,373
Construction In Progress	-	59.26	89.9	27.75	16.95

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