621 — Taung Gold International Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Taung Gold International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 239 | 200 | 163 | 163 | 137 |
| Net Total Receivables | 4.1 | 3.6 | 3.98 | 11.7 | 5.28 |
| Total Other Current Assets | |||||
| Total Current Assets | 247 | 205 | 170 | 177 | 142 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,778 | 3,020 | 3,026 | 3,209 | 2,657 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,167 | 3,342 | 3,312 | 3,441 | 2,844 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 11 | 10.6 | 7.84 | 6.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 844 | 670 | 668 | 701 | 578 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,323 | 2,672 | 2,644 | 2,740 | 2,266 |
| Total Liabilities & Shareholders' Equity | 4,167 | 3,342 | 3,312 | 3,441 | 2,844 |
| Total Common Shares Outstanding |