Tycoon Group Holdings Limited (HKG:3390)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0050 (2.04%)
Sep 9, 2026, 6:07 PM HKT
Tycoon Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.28 | 70.34 | 34.02 | 39.1 | 74.6 | 71.63 |
Cash & Short-Term Investments | 22.28 | 70.34 | 34.02 | 39.1 | 74.6 | 71.63 |
Cash Growth | -45.41% | 106.75% | -13.00% | -47.59% | 4.16% | -39.98% |
Accounts Receivable | 274.83 | 296.95 | 270.64 | 236.61 | 256.21 | 204.97 |
Other Receivables | - | - | 49.02 | 88.21 | 9.37 | 4.56 |
Receivables | 274.83 | 296.95 | 319.66 | 324.82 | 265.58 | 209.53 |
Inventory | 212.29 | 173.89 | 167.03 | 141.35 | 341.82 | 303.21 |
Prepaid Expenses | 310.21 | 294.3 | 252.51 | 161.29 | 147.65 | 108.33 |
Total Current Assets | 819.6 | 835.46 | 773.22 | 666.56 | 829.65 | 692.7 |
Property, Plant & Equipment | 55.46 | 65.33 | 63.52 | 71.67 | 74.06 | 75.06 |
Long-Term Investments | - | - | 81.06 | 159.95 | 52.71 | 57.5 |
Goodwill | - | 203.79 | 64.58 | 65.04 | 30.78 | 30.78 |
Other Intangible Assets | 250.98 | 51.51 | 18.28 | 21.21 | 7.89 | 9.34 |
Long-Term Deferred Tax Assets | 13.75 | 13.75 | 4.43 | 3.66 | 9.21 | 11.9 |
Other Long-Term Assets | 0.41 | 0.41 | 0.48 | 0.86 | 7.83 | 4.18 |
Total Assets | 1,140 | 1,170 | 1,006 | 988.95 | 1,012 | 881.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 138.17 | 146.88 | 132.32 | 156.71 | 302.76 | 306.64 |
Accrued Expenses | - | 7.68 | 13.65 | 9.51 | 25.01 | 28.29 |
Short-Term Debt | 303.07 | 310.38 | 270.3 | 189.03 | 328.37 | 228.96 |
Current Portion of Long-Term Debt | 89 | 89 | 50 | - | - | - |
Current Portion of Leases | 4.83 | 9.03 | 6.21 | 8.24 | 10.22 | 6.5 |
Current Income Taxes Payable | 7.86 | 3.16 | 0.31 | 9.06 | 5.32 | 1.1 |
Current Unearned Revenue | - | - | - | - | 1.27 | 14.56 |
Other Current Liabilities | 26.13 | 30.81 | 36.36 | 60.56 | 41.83 | 29.15 |
Total Current Liabilities | 569.06 | 596.94 | 509.14 | 433.12 | 714.78 | 615.2 |
Long-Term Debt | 10.88 | 12.88 | - | - | - | - |
Long-Term Leases | 2.51 | 6.76 | 4.48 | 8.89 | 3.01 | 3.62 |
Long-Term Deferred Tax Liabilities | 7.74 | 8.46 | 2.99 | 3.4 | 1.17 | 1.38 |
Total Liabilities | 590.19 | 625.04 | 516.61 | 445.41 | 718.96 | 620.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.94 | 8.94 | 8 | 8 | 8 | 8 |
Additional Paid-In Capital | - | 288.87 | 230.87 | 231.77 | 231.39 | 230.97 |
Retained Earnings | - | 318.54 | 302.87 | 327.63 | 82.31 | 38.56 |
Comprehensive Income & Other | 533.64 | -79.35 | -62.88 | -31.17 | -28.06 | -19.61 |
Total Common Equity | 542.58 | 537 | 478.85 | 536.23 | 293.64 | 257.92 |
Minority Interest | 7.44 | 8.23 | 10.11 | 7.32 | -0.48 | 3.34 |
Shareholders' Equity | 550.01 | 545.23 | 488.96 | 543.55 | 293.16 | 261.26 |
Total Liabilities & Equity | 1,140 | 1,170 | 1,006 | 988.95 | 1,012 | 881.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 410.29 | 428.05 | 330.98 | 206.16 | 341.6 | 239.08 |
Net Cash (Debt) | -388.02 | -357.72 | -296.96 | -167.06 | -267 | -167.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.43 | -0.38 | -0.21 | -0.34 | -0.21 |
Filing Date Shares Outstanding | 894 | 894 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 894 | 894 | 800 | 800 | 800 | 800 |
Working Capital | 250.54 | 238.53 | 264.08 | 233.44 | 114.88 | 77.5 |
Book Value Per Share | 0.61 | 0.60 | 0.60 | 0.67 | 0.37 | 0.32 |
Tangible Book Value | 291.6 | 281.69 | 395.99 | 449.98 | 254.98 | 217.8 |
Tangible Book Value Per Share | 0.33 | 0.32 | 0.49 | 0.56 | 0.32 | 0.27 |
Land | - | 66.36 | 66.36 | 66.38 | 64.23 | 64.23 |
Machinery | - | 5.98 | 4.85 | 4.48 | 7.4 | 6.95 |
Leasehold Improvements | - | 5.75 | 3.87 | 2.65 | 13.84 | 13.36 |