Taung Gold International Limited (HKG:0621)

Taung Gold International Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.99	65.85	108.87	136.71	163.17	163.14
Short-Term Investments	-	-	-	1.74	2.44	2.99
Cash & Short-Term Investments	41.99	65.85	108.87	138.45	165.61	166.13
Cash Growth	-50.12%	-39.51%	-21.37%	-16.40%	-0.31%	-17.64%
Other Receivables	17.4	9.66	3.32	3.6	11.73	3.98
Receivables	17.4	9.66	3.32	3.6	11.73	3.98
Other Current Assets	-	1.66	1.66	-	-	-
Total Current Assets	59.39	77.17	113.84	142.05	177.34	170.11
Property, Plant & Equipment	2,722	2,551	2,532	2,655	3,209	3,026
Long-Term Investments	35.52	29.92	31.12	28	53.03	55.47
Other Long-Term Assets	1.17	1.15	1.1	0.64	1.19	60.75
Total Assets	2,818	2,659	2,678	2,826	3,441	3,312
Accrued Expenses	-	7.56	8.39	7.71	6.17	9.78
Current Portion of Leases	1.33	0.37	1.42	0.28	1.19	0.28
Other Current Liabilities	4.31	0.03	5.03	0.33	0.48	0.54
Total Current Liabilities	5.64	7.96	14.84	8.33	7.84	10.6
Long-Term Leases	1.04	-	0.37	-	0.28	-
Other Long-Term Liabilities	11.11	10.42	12.07	13.15	11.55	12.03
Total Liabilities	17.79	18.38	27.28	21.47	19.68	22.63
Common Stock	181.52	181.52	181.52	181.52	181.52	181.52
Additional Paid-In Capital	-	5,455	5,455	5,455	5,455	5,455
Retained Earnings	-	-1,906	-1,884	-1,864	-1,818	-1,864
Comprehensive Income & Other	2,061	-1,614	-1,626	-1,524	-1,079	-1,129
Total Common Equity	2,243	2,117	2,128	2,249	2,740	2,644
Minority Interest	557.99	523.71	523.29	555.7	681.15	645.32
Shareholders' Equity	2,801	2,641	2,651	2,804	3,421	3,289
Total Liabilities & Equity	2,818	2,659	2,678	2,826	3,441	3,312
Total Debt	2.37	0.37	1.79	0.28	1.47	0.28
Net Cash (Debt)	39.62	65.48	107.08	138.17	164.14	165.85
Net Cash Growth	-52.32%	-38.85%	-22.50%	-15.82%	-1.03%	-17.11%
Net Cash Per Share	0.02	0.04	0.06	0.08	0.09	0.09
Filing Date Shares Outstanding	1,815	1,815	1,815	1,815	1,815	1,815
Total Common Shares Outstanding	1,815	1,815	1,815	1,815	1,815	1,815
Working Capital	53.75	69.21	99	133.73	169.5	159.51
Book Value Per Share	1.24	1.17	1.17	1.24	1.51	1.46
Tangible Book Value	2,243	2,117	2,128	2,249	2,740	2,644
Tangible Book Value Per Share	1.24	1.17	1.17	1.24	1.51	1.46
Machinery	-	10.3	10.2	10.37	11.05	10.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.