Tycoon Group Holdings (SEHK:3390) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$39.101M	HK$34.02M	HK$40.809M
Net Receivables	HK$402.767M	HK$429.854M	HK$281.882M
Inventory	HK$141.345M	HK$167.027M	HK$208.936M
Prepaid Expenses And Other Current Assets	HK$83.345M	HK$142.317M	HK$349.283M
Other Current Assets	-	-	-
Total Current Assets	HK$666.558M	HK$773.218M	HK$880.91M
Property, Plant And Equipment	HK$71.667M	HK$63.523M	HK$73.237M
Goodwill And Intangible Assets	HK$86.248M	HK$82.861M	HK$262.763M
Long-Term Investments	HK$159.953M	HK$81.057M	-
Deferred Tax Assets	HK$3.663M	HK$4.427M	-
Other Noncurrent Assets	HK$0.862M	HK$0.477M	HK$19.799M
Total Noncurrent Assets	HK$322.393M	HK$232.345M	HK$355.799M
Other Assets	-	-	-
Total Assets	HK$0.989B	HK$1.006B	HK$1.237B

Metric	2023	2024	LTM
Total Payables	HK$165.778M	HK$166.251M	HK$184.704M
Accrued Expenses	HK$9.512M	-	-
Short-Term Debt	HK$189.028M	HK$320.296M	HK$414.038M
Current Portion Of Lease Obligations	HK$8.238M	HK$6.207M	HK$10.438M
Income Taxes Payable	HK$9.064M	HK$0.311M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$60.559M	HK$16.389M	HK$58.364M
Total Current Liabilities	HK$433.115M	HK$509.143M	HK$667.544M
Long-Term Debt	HK$-8.894M	HK$-4.476M	HK$14.614M
Capital Lease Obligations	HK$17.132M	HK$10.683M	HK$20.606M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.396M	HK$2.987M	HK$9.216M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$12.29M	HK$7.463M	HK$44.166M
Other Liabilities	-	-	-
Total Liabilities	HK$445.405M	HK$516.606M	HK$711.71M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8M	HK$8M	HK$8.94M
Retained Earnings	HK$327.267M	HK$302.507M	HK$294.881M
Additional Paid-In Capital	HK$231.772M	HK$230.865M	HK$277.796M
Accumulated Other Comprehensive Income	HK$-31.169M	HK$-62.52M	HK$-65.354M
Other Stockholders' Equity	HK$0.358M	HK$-62.6M	-
Total Common Stockholders' Equity	HK$536.228M	HK$478.852M	HK$516.263M
Minority Interest	HK$7.318M	HK$10.105M	HK$8.736M
Total Equity	HK$543.546M	HK$488.957M	HK$524.999M
Total Liabilities And Equity	HK$0.989B	HK$1.006B	HK$1.237B

Metric	2023	2024	LTM
Total Investments	HK$159.953M	HK$81.057M	-
Total Debt	HK$206.16M	HK$330.979M	HK$459.426M
Net Debt	HK$167.059M	HK$296.959M	HK$418.617M

Tycoon Group Holdings Balance Sheet

Balance Sheet Composition