621 — Taung Gold International Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.03bn
- HK$1.49bn
- 11
- 57
- 52
- 32
Annual balance sheet for Taung Gold International, 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 | |||||
| Cash and Short Term Investments | 163 | 163 | 137 | 109 | 65.9 |
| Net Total Receivables | 3.98 | 11.7 | 5.34 | 4.97 | 11.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 170 | 177 | 142 | 114 | 77.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,026 | 3,209 | 2,655 | 2,532 | 2,551 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,312 | 3,441 | 2,826 | 2,678 | 2,659 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 7.84 | 8.32 | 14.8 | 7.96 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 668 | 701 | 577 | 551 | 542 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,644 | 2,740 | 2,249 | 2,128 | 2,117 |
| Total Liabilities & Shareholders' Equity | 3,312 | 3,441 | 2,826 | 2,678 | 2,659 |
| Total Common Shares Outstanding |