Tycoon Group Holdings Limited (HKG:3390)

Tycoon 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	34.02	39.1	74.6	71.63	119.34
Cash & Short-Term Investments	34.02	39.1	74.6	71.63	119.34
Cash Growth	-13.00%	-47.59%	4.16%	-39.98%	136.62%
Accounts Receivable	270.64	236.61	256.21	204.97	124.12
Other Receivables	49.02	88.21	9.37	4.56	1.91
Receivables	319.66	324.82	265.58	209.53	126.03
Inventory	167.03	141.35	341.82	303.21	125.34
Prepaid Expenses	252.51	161.29	147.65	108.33	61.14
Total Current Assets	773.22	666.56	829.65	692.7	431.85
Property, Plant & Equipment	63.52	71.67	74.06	75.06	78.54
Long-Term Investments	81.06	159.95	52.71	57.5	59.85
Goodwill	64.58	65.04	30.78	30.78	26.14
Other Intangible Assets	18.28	21.21	7.89	9.34	6.62
Long-Term Deferred Tax Assets	4.43	3.66	9.21	11.9	9.95
Other Long-Term Assets	0.48	0.86	7.83	4.18	6.97
Total Assets	1,006	988.95	1,012	881.46	619.91
Accounts Payable	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	320.3	189.03	328.37	228.96	181.87
Current Portion of Leases	6.21	8.24	10.22	6.5	9.04
Current Income Taxes Payable	0.31	9.06	5.32	1.1	12.85
Current Unearned Revenue	-	-	1.27	14.56	3.44
Other Current Liabilities	36.36	60.56	41.83	29.15	35.63
Total Current Liabilities	509.14	433.12	714.78	615.2	321.28
Long-Term Leases	4.48	8.89	3.01	3.62	7.41
Long-Term Deferred Tax Liabilities	2.99	3.4	1.17	1.38	0.78
Total Liabilities	516.61	445.41	718.96	620.2	329.47
Common Stock	8	8	8	8	8
Additional Paid-In Capital	230.87	231.77	231.39	230.97	246.97
Retained Earnings	302.87	327.63	82.31	38.56	57.37
Comprehensive Income & Other	-62.88	-31.17	-28.06	-19.61	-24.18
Total Common Equity	478.85	536.23	293.64	257.92	288.16
Minority Interest	10.11	7.32	-0.48	3.34	2.28
Shareholders' Equity	488.96	543.55	293.16	261.26	290.44
Total Liabilities & Equity	1,006	988.95	1,012	881.46	619.91
Total Debt	330.98	206.16	341.6	239.08	198.32
Net Cash (Debt)	-296.96	-167.06	-267	-167.46	-78.98
Net Cash Per Share	-0.38	-0.21	-0.34	-0.21	-0.11
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	264.08	233.44	114.88	77.5	110.57
Book Value Per Share	0.60	0.67	0.37	0.32	0.36
Tangible Book Value	395.99	449.98	254.98	217.8	255.4
Tangible Book Value Per Share	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.