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.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	75.2	33.7	25.8	25.3	15.8
Net Total Accounts Receivable
Net Total Receivables	40.1	27.6	42.7	33.3	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	80.7	75.9	62.3	47.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.3	65	41	18.9	13.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	146	117	81.6	61.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	29.7	36.8	34.7	16.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	39.5	43.6	38.1	20
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	106	73.9	43.5	41.3
Total Liabilities & Shareholders' Equity	228	146	117	81.6	61.3
Total Common Shares Outstanding