3390 — Tycoon group Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tycoon group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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
Cash and Short Term Investments	119	71.6	74.6	39.1	34
Net Total Accounts Receivable
Net Total Receivables	126	210	266	403	431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	693	830	667	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.5	75.1	74.1	71.7	63.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	620	881	1,012	989	1,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	615	715	433	509
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	332	624	718	453	527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	288	258	294	536	479
Total Liabilities & Shareholders' Equity	620	881	1,012	989	1,006
Total Common Shares Outstanding