8299 — GT Gold Holdings Balance Sheet
0.000.00%
- HK$4.66bn
- HK$4.99bn
- HK$1.31bn
- 55
- 12
- 87
- 52
Annual balance sheet for GT Gold Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.92 | 4.44 | 24.6 | 47.5 | 29.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.3 | 19.9 | 44 | 35.8 | 31.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.1 | 42 | 120 | 375 | 564 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 776 | 819 | 743 | 1,012 | 1,071 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 867 | 924 | 907 | 1,428 | 1,679 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 207 | 228 | 125 | 200 | 545 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 653 | 696 | 527 | 1,001 | 1,037 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 214 | 228 | 380 | 427 | 642 |
| Total Liabilities & Shareholders' Equity | 867 | 924 | 907 | 1,428 | 1,679 |
| Total Common Shares Outstanding |