2110 — Tian Cheng Holdings Balance Sheet

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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