Ta Yang Group Holdings Limited (HKG:2985)

Ta Yang Group Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.92	28.02	24.01	59.58	31.77
Short-Term Investments	-	17.72	7.75	-	-
Trading Asset Securities	-	-	-	0.02	0.02
Cash & Short-Term Investments	11.92	45.74	31.76	59.6	31.8
Cash Growth	-73.93%	44.03%	-46.72%	87.45%	-66.54%
Accounts Receivable	53.62	56.31	63.6	97.98	84.45
Other Receivables	232.5	82.03	96.82	-	-
Receivables	342.83	188.31	191.23	133.85	130.75
Inventory	30.67	38.07	59.22	63.99	34.88
Prepaid Expenses	-	120.91	28.2	-	-
Other Current Assets	-	-	-	350.09	160.15
Total Current Assets	385.43	393.04	310.41	607.53	357.57
Property, Plant & Equipment	111.6	190.18	236.55	114.8	287.19
Long-Term Investments	11.2	3.45	8	35.8	47.93
Goodwill	20.55	22.72	2.17	2.17	-
Long-Term Deferred Tax Assets	0.4	0.44	0.45	0.55	-
Other Long-Term Assets	32.27	36.93	37.66	24.4	93.65
Total Assets	616.02	699.19	641.52	788.45	786.34
Accounts Payable	54.68	61.97	67.12	62.65	65.59
Accrued Expenses	-	28.76	37.69	43.35	42.5
Short-Term Debt	-	-	-	13.5	234.03
Current Portion of Long-Term Debt	164.39	148.35	192.18	-	-
Current Portion of Leases	14.15	17.29	12.84	14.09	8.55
Current Income Taxes Payable	14.89	16.71	17.91	17.13	40.82
Current Unearned Revenue	-	87.72	1.28	4.22	30.42
Other Current Liabilities	272.33	165.84	115.21	338.09	59.18
Total Current Liabilities	520.44	526.63	444.22	493.02	481.09
Long-Term Debt	52.94	45.57	4.13	2.15	3.56
Long-Term Leases	8.68	54.87	52.11	49.07	5.45
Long-Term Unearned Revenue	1.6	1.76	1.89	2.28	3.17
Long-Term Deferred Tax Liabilities	1.96	2.78	2.78	-	14.87
Total Liabilities	585.62	631.61	505.14	546.51	508.14
Common Stock	131.35	130.68	130.68	130.68	87.12
Additional Paid-In Capital	-	761.38	761.38	761.38	744.71
Retained Earnings	-	-965.64	-877.61	-779.54	-728.71
Comprehensive Income & Other	-100	148.02	123.01	129.95	171.94
Total Common Equity	31.35	74.43	137.46	242.46	275.06
Minority Interest	-0.95	-6.86	-1.08	-0.52	3.14
Shareholders' Equity	30.4	67.58	136.38	241.94	278.2
Total Liabilities & Equity	616.02	699.19	641.52	788.45	786.34
Total Debt	240.16	266.08	261.26	78.8	251.6
Net Cash (Debt)	-228.24	-220.33	-229.51	-19.19	-219.8
Net Cash Per Share	-1.75	-1.69	-1.76	-0.17	-2.52
Filing Date Shares Outstanding	131.35	130.68	130.68	130.68	87.12
Total Common Shares Outstanding	131.35	130.68	130.68	130.68	87.12
Working Capital	-135.01	-133.6	-133.81	114.51	-123.51
Book Value Per Share	0.24	0.57	1.05	1.86	3.16
Tangible Book Value	10.8	51.71	135.3	240.29	275.06
Tangible Book Value Per Share	0.08	0.40	1.04	1.84	3.16
Machinery	-	205.49	209.94	205.83	247.84
Construction In Progress	-	-	0.45	0.82	1.17
Leasehold Improvements	-	46.72	43.45	39.3	45.54

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