2110 — Tian Cheng Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Tian Cheng Holdings, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31	125	75.2	33.7	25.8
Net Total Accounts Receivable
Net Total Receivables	67.9	62.7	40.1	27.6	42.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	209	153	80.7	75.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	56.8	74.3	65	41
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	265	228	146	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	57.1	26.6	29.7	36.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	52.2	63.7	34.3	39.5	43.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	202	193	106	73.9
Total Liabilities & Shareholders' Equity	152	265	228	146	117
Total Common Shares Outstanding