2110 — Tian Cheng Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$41.40m
- HK$18.61m
- HK$202.79m
- 13
- 55
- 27
- 18
Annual balance sheet for Tian Cheng Holdings, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 125 | 75.2 | 33.7 | 25.8 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.7 | 40.1 | 27.6 | 42.7 | 33.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 209 | 153 | 80.7 | 75.9 | 62.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56.8 | 74.3 | 65 | 41 | 18.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 265 | 228 | 146 | 117 | 81.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.1 | 26.6 | 29.7 | 36.8 | 34.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.7 | 34.3 | 39.5 | 43.6 | 38.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 202 | 193 | 106 | 73.9 | 43.5 |
| Total Liabilities & Shareholders' Equity | 265 | 228 | 146 | 117 | 81.6 |
| Total Common Shares Outstanding |