TJGC — TJGC Balance Sheet
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Consumer CyclicalsHighly SpeculativeSmall Cap
- $162.64m
- $164.63m
- HK$28.72m
Annual balance sheet for TJGC, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.03 | 8.57 | 4.37 | 23.9 | 2.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 5.87 | 6.41 | 3.43 | 19.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.2 | 17.9 | 15.5 | 33.1 | 24.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.371 | 0.469 | 0.79 | 0.327 | 0.655 |
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 18.4 | 16.2 | 41.6 | 35.1 |
| 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 | 14.3 | 5.55 | 5.25 | 4.68 | 22.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.4 | 14.6 | 13.5 | 11.9 | 28.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.08 | 3.82 | 2.72 | 29.7 | 6.19 |
| Total Liabilities & Shareholders' Equity | 15.5 | 18.4 | 16.2 | 41.6 | 35.1 |
| Total Common Shares Outstanding |