Tycoon Group Holdings Limited (HKG:3390)

Tycoon Group 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	40.81	34.02	39.1	74.6	71.63	119.34
Cash & Short-Term Investments	40.81	34.02	39.1	74.6	71.63	119.34
Cash Growth	-9.85%	-13.00%	-47.59%	4.16%	-39.98%	136.62%
Accounts Receivable	281.88	270.64	236.61	256.21	204.97	124.12
Other Receivables	-	49.02	88.21	9.37	4.56	1.91
Receivables	281.88	319.66	324.82	265.58	209.53	126.03
Inventory	208.94	167.03	141.35	341.82	303.21	125.34
Prepaid Expenses	349.28	252.51	161.29	147.65	108.33	61.14
Total Current Assets	880.91	773.22	666.56	829.65	692.7	431.85
Property, Plant & Equipment	73.24	63.52	71.67	74.06	75.06	78.54
Long-Term Investments	-	81.06	159.95	52.71	57.5	59.85
Goodwill	205.39	64.58	65.04	30.78	30.78	26.14
Other Intangible Assets	57.38	18.28	21.21	7.89	9.34	6.62
Long-Term Deferred Tax Assets	12.07	4.43	3.66	9.21	11.9	9.95
Other Long-Term Assets	7.73	0.48	0.86	7.83	4.18	6.97
Total Assets	1,237	1,006	988.95	1,012	881.46	619.91
Accounts Payable	184.7	132.32	156.71	302.76	306.64	66.48
Accrued Expenses	-	13.65	9.51	25.01	28.29	11.98
Short-Term Debt	360.04	320.3	189.03	328.37	228.96	181.87
Current Portion of Leases	10.44	6.21	8.24	10.22	6.5	9.04
Current Income Taxes Payable	1.33	0.31	9.06	5.32	1.1	12.85
Current Unearned Revenue	-	-	-	1.27	14.56	3.44
Other Current Liabilities	57.03	36.36	60.56	41.83	29.15	35.63
Total Current Liabilities	667.54	509.14	433.12	714.78	615.2	321.28
Long-Term Debt	24.78	-	-	-	-	-
Long-Term Leases	10.17	4.48	8.89	3.01	3.62	7.41
Long-Term Deferred Tax Liabilities	9.22	2.99	3.4	1.17	1.38	0.78
Total Liabilities	711.71	516.61	445.41	718.96	620.2	329.47
Common Stock	8.94	8	8	8	8	8
Additional Paid-In Capital	277.8	230.87	231.77	231.39	230.97	246.97
Retained Earnings	294.88	302.87	327.63	82.31	38.56	57.37
Comprehensive Income & Other	-65.35	-62.88	-31.17	-28.06	-19.61	-24.18
Total Common Equity	516.26	478.85	536.23	293.64	257.92	288.16
Minority Interest	8.74	10.11	7.32	-0.48	3.34	2.28
Shareholders' Equity	525	488.96	543.55	293.16	261.26	290.44
Total Liabilities & Equity	1,237	1,006	988.95	1,012	881.46	619.91
Total Debt	459.43	330.98	206.16	341.6	239.08	198.32
Net Cash (Debt)	-418.62	-296.96	-167.06	-267	-167.46	-78.98
Net Cash Per Share	-0.53	-0.38	-0.21	-0.34	-0.21	-0.11
Filing Date Shares Outstanding	894	800	800	800	800	800
Total Common Shares Outstanding	894	800	800	800	800	800
Working Capital	213.37	264.08	233.44	114.88	77.5	110.57
Book Value Per Share	0.58	0.60	0.67	0.37	0.32	0.36
Tangible Book Value	253.5	395.99	449.98	254.98	217.8	255.4
Tangible Book Value Per Share	0.28	0.49	0.56	0.32	0.27	0.32
Land	-	66.36	66.38	64.23	64.23	64.23
Machinery	-	4.85	4.48	7.4	6.95	5.36
Leasehold Improvements	-	3.87	2.65	13.84	13.36	6.96

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