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TYK Medicines, Inc.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100006L34
HKD
11.09
-0.31 (-2.72%)

Apr 10

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
499.21
-973.82
-568.04
Shareholder's Funds
499.21
-973.82
-568.04
Minority Interest
3.70
4.90
5.83
Long-Term Borrowings
181.30
1,378.41
26.38
Secured Loans
181.30
1,378.41
26.38
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
116.73
21.47
36.44
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
116.73
114.41
36.44
Current Liabilities
Trade Payables
20.90
35.42
11.16
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
307.64
1,432.38
1,080.35
Total Liabilities
974.49
631.03
626.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
249.80
292.32
222.79
Less: Accumulated Depreciation
26.49
17.24
9.25
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
223.31
275.08
213.54
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.91
6.90
5.25
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
21.91
16.49
9.91
Total Non-Current Assets
368.98
373.71
318.44
Current Assets Loans & Advances
Current Investments
64.36
6.61
171.47
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
425.67
206.24
103.21
Other Current Assets
490.03
212.85
274.69
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
605.51
257.31
308.45
Net Current Assets (Including Current Investments)
297.87
-1,175.07
-771.89
Total Current Assets Excluding Current Investments
605.51
257.31
308.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
974.49
631.03
626.89
Contingent Liabilities
0.00
0.00
0.00
Total Debt
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
499.21
0
499.21
0.00%
Shareholder's Funds
499.21
0
499.21
0.00%
Minority Interest
3.70
0
3.70
0.00%
Long-Term Borrowings
181.30
0
181.30
0.00%
Secured Loans
181.30
0
181.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
116.73
0
116.73
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
116.73
0
116.73
0.00%
Current Liabilities
Trade Payables
20.90
0
20.90
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
307.64
0
307.64
0.00%
Total Liabilities
974.49
0
974.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
249.80
0
249.80
0.00%
Less: Accumulated Depreciation
26.49
0
26.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.31
0
223.31
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
0.91
0
0.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.91
0
21.91
0.00%
Total Non-Current Assets
368.98
0
368.98
0.00%
Current Assets Loans & Advances
Current Investments
64.36
0
64.36
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
425.67
0
425.67
0.00%
Other Current Assets
490.03
0
490.03
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
605.51
0
605.51
0.00%
Net Current Assets (Including Current Investments)
297.87
0
297.87
0.00%
Total Current Assets Excluding Current Investments
605.51
0
605.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
974.49
0
974.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.30
0
181.30
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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