8299 — GT Gold Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

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	PRESS
Standards:	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	5.37
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
Payable / Accrued
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