2110 — Tian Cheng Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	31	125	75.2	33.7
Net Total Accounts Receivable
Net Total Receivables	69.2	67.9	62.7	40.1	27.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.2	103	209	153	80.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	49.1	56.8	74.3	65
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	152	265	228	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	47.1	57.1	26.6	29.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	58.3	52.2	63.7	34.3	39.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82	100	202	193	106
Total Liabilities & Shareholders' Equity	140	152	265	228	146
Total Common Shares Outstanding