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TYK Medicines, Inc.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100006L34
HKD
8.42
8.42 (0.00%)

Jul 21

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
319.30
499.21
-973.82
-568.04
Shareholder's Funds
319.30
499.21
-973.82
-568.04
Minority Interest
-0.07
3.70
4.90
5.83
Long-Term Borrowings
165.92
181.30
1,378.41
26.38
Secured Loans
165.92
181.30
1,378.41
26.38
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
157.25
116.73
21.47
36.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
157.25
116.73
114.41
36.44
Current Liabilities
Trade Payables
50.30
20.90
35.42
11.16
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
342.80
307.64
1,432.38
1,080.35
Total Liabilities
868.48
974.49
631.03
626.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
293.45
249.80
292.32
222.79
Less: Accumulated Depreciation
35.09
26.49
17.24
9.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
258.36
223.31
275.08
213.54
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
7.54
0.91
6.90
5.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
33.86
21.91
16.49
9.91
Total Non-Current Assets
377.24
368.98
373.71
318.44
Current Assets Loans & Advances
Current Investments
0.00
64.36
6.61
171.47
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
409.09
425.67
206.24
103.21
Other Current Assets
436.82
490.03
212.85
274.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
491.24
605.51
257.31
308.45
Net Current Assets (Including Current Investments)
148.44
297.87
-1,175.07
-771.89
Total Current Assets Excluding Current Investments
491.24
605.51
257.31
308.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
868.48
974.49
631.03
626.89
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
165.92
181.30
1,378.41
26.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TYK Medicines, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
319.30
0
319.30
0.00%
Shareholder's Funds
319.30
0
319.30
0.00%
Minority Interest
-0.07
0
-0.07
0.00%
Long-Term Borrowings
165.92
0
165.92
0.00%
Secured Loans
165.92
0
165.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
157.25
0
157.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
157.25
0
157.25
0.00%
Current Liabilities
Trade Payables
50.30
0
50.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
342.80
0
342.80
0.00%
Total Liabilities
868.48
0
868.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.45
0
293.45
0.00%
Less: Accumulated Depreciation
35.09
0
35.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
258.36
0
258.36
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.54
0
7.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.86
0
33.86
0.00%
Total Non-Current Assets
377.24
0
377.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
409.09
0
409.09
0.00%
Other Current Assets
436.82
0
436.82
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
491.24
0
491.24
0.00%
Net Current Assets (Including Current Investments)
148.44
0
148.44
0.00%
Total Current Assets Excluding Current Investments
491.24
0
491.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
868.48
0
868.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.92
0
165.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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