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3390 Tycoon group Balance Sheet

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments59.250.411971.674.6
Net Total Accounts Receivable
Net Total Receivables145117126210266
Total Inventory
Prepaid Expenses
Total Current Assets297285432693830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment71.272.378.575.174.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets3793666208811,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities255240321615715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities265248332624718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity114118288258294
Total Liabilities & Shareholders' Equity3793666208811,012
Total Common Shares Outstanding