621 — Taung Gold International Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	163	137	109	65.9	27.7
Net Total Receivables	11.7	5.34	4.97	11.3	17.4
Total Other Current Assets
Total Current Assets	177	142	114	77.2	45.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,209	2,655	2,532	2,551	3,188
Long Term Investments
Other Long Term Assets
Total Assets	3,441	2,826	2,678	2,659	3,270
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.84	8.32	14.8	7.96	9.43
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	701	577	551	542	678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,740	2,249	2,128	2,117	2,592
Total Liabilities & Shareholders' Equity	3,441	2,826	2,678	2,659	3,270
Total Common Shares Outstanding