Tycoon Group Holdings 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	70.34	34.02	39.1	74.6	71.63
Cash & Short-Term Investments	70.34	34.02	39.1	74.6	71.63
Cash Growth	106.75%	-13.00%	-47.59%	4.16%	-39.98%
Accounts Receivable	296.95	270.64	236.61	256.21	204.97
Other Receivables	-	49.02	88.21	9.37	4.56
Receivables	296.95	319.66	324.82	265.58	209.53
Inventory	173.89	167.03	141.35	341.82	303.21
Prepaid Expenses	294.3	252.51	161.29	147.65	108.33
Total Current Assets	835.46	773.22	666.56	829.65	692.7
Property, Plant & Equipment	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	51.51	18.28	21.21	7.89	9.34
Long-Term Deferred Tax Assets	13.75	4.43	3.66	9.21	11.9
Other Long-Term Assets	0.41	0.48	0.86	7.83	4.18
Total Assets	1,170	1,006	988.95	1,012	881.46
Accounts Payable	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	310.38	270.3	189.03	328.37	228.96
Current Portion of Long-Term Debt	89	50	-	-	-
Current Portion of Leases	9.03	6.21	8.24	10.22	6.5
Current Income Taxes Payable	3.16	0.31	9.06	5.32	1.1
Current Unearned Revenue	-	-	-	1.27	14.56
Other Current Liabilities	30.81	36.36	60.56	41.83	29.15
Total Current Liabilities	596.94	509.14	433.12	714.78	615.2
Long-Term Debt	12.88	-	-	-	-
Long-Term Leases	6.76	4.48	8.89	3.01	3.62
Long-Term Deferred Tax Liabilities	8.46	2.99	3.4	1.17	1.38
Total Liabilities	625.04	516.61	445.41	718.96	620.2
Common Stock	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	-79.35	-62.88	-31.17	-28.06	-19.61
Total Common Equity	537	478.85	536.23	293.64	257.92
Minority Interest	8.23	10.11	7.32	-0.48	3.34
Shareholders' Equity	545.23	488.96	543.55	293.16	261.26
Total Liabilities & Equity	1,170	1,006	988.95	1,012	881.46
Total Debt	428.05	330.98	206.16	341.6	239.08
Net Cash (Debt)	-357.72	-296.96	-167.06	-267	-167.46
Net Cash Per Share	-0.43	-0.38	-0.21	-0.34	-0.21
Filing Date Shares Outstanding	894	800	800	800	800
Total Common Shares Outstanding	894	800	800	800	800
Working Capital	238.53	264.08	233.44	114.88	77.5
Book Value Per Share	0.60	0.60	0.67	0.37	0.32
Tangible Book Value	281.69	395.99	449.98	254.98	217.8
Tangible Book Value Per Share	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

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