2217 — Tam Jai International Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Tam Jai International Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	305	471	1,367	1,376	1,352
Net Total Accounts Receivable
Net Total Receivables	17.3	28.6	61.2	51.6	51.8
Total Inventory
Total Other Current Assets
Total Current Assets	375	553	1,513	1,514	1,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	616	734	909	1,012	967
Long Term Investments
Other Long Term Assets
Total Assets	1,092	1,405	2,569	2,675	2,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	526	572	631	646
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	715	860	1,015	1,133	1,137
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	377	545	1,553	1,542	1,486
Total Liabilities & Shareholders' Equity	1,092	1,405	2,569	2,675	2,623
Total Common Shares Outstanding