Taung Gold International Limited (HKG:0621)

Taung Gold International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84.18	108.87	136.71	163.17	163.14	199.59
Short-Term Investments	-	-	1.74	2.44	2.99	2.12
Cash & Short-Term Investments	84.18	108.87	138.45	165.61	166.13	201.71
Cash Growth	-30.65%	-21.37%	-16.40%	-0.31%	-17.64%	-15.62%
Other Receivables	11.52	3.32	3.6	11.73	3.98	3.6
Receivables	11.52	3.32	3.6	11.73	3.98	3.6
Other Current Assets	-	1.66	-	-	-	-
Total Current Assets	95.7	113.84	142.05	177.34	170.11	205.31
Property, Plant & Equipment	2,710	2,532	2,655	3,209	3,026	3,020
Long-Term Investments	33.19	31.12	28	53.03	55.47	55.18
Other Long-Term Assets	0.68	1.1	0.64	1.19	60.75	61.03
Total Assets	2,840	2,678	2,826	3,441	3,312	3,342
Accrued Expenses	-	8.39	7.71	6.17	9.78	9.4
Current Portion of Leases	1.09	1.42	0.28	1.19	0.28	1.33
Other Current Liabilities	6.37	5.03	0.33	0.48	0.54	0.29
Total Current Liabilities	7.46	14.84	8.33	7.84	10.6	11.02
Long-Term Leases	-	0.37	-	0.28	-	0.28
Other Long-Term Liabilities	12.91	12.07	13.15	11.55	12.03	8.77
Total Liabilities	20.37	27.28	21.47	19.68	22.63	20.07
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	5,455
Retained Earnings	-1,891	-1,884	-1,864	-1,818	-1,864	-1,349
Comprehensive Income & Other	-1,485	-1,626	-1,524	-1,079	-1,129	-1,616
Total Common Equity	2,261	2,128	2,249	2,740	2,644	2,672
Minority Interest	558.53	523.29	555.7	681.15	645.32	649.48
Shareholders' Equity	2,819	2,651	2,804	3,421	3,289	3,321
Total Liabilities & Equity	2,840	2,678	2,826	3,441	3,312	3,342
Total Debt	1.09	1.79	0.28	1.47	0.28	1.61
Net Cash (Debt)	83.09	107.08	138.17	164.14	165.85	200.1
Net Cash Growth	-30.12%	-22.50%	-15.82%	-1.03%	-17.11%	-16.30%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	18,151	18,151	18,151	18,151	18,151	18,151
Total Common Shares Outstanding	18,151	18,151	18,151	18,151	18,151	18,151
Working Capital	88.24	99	133.73	169.5	159.51	194.29
Book Value Per Share	0.12	0.12	0.12	0.15	0.15	0.15
Tangible Book Value	2,261	2,128	2,249	2,740	2,644	2,672
Tangible Book Value Per Share	0.12	0.12	0.12	0.15	0.15	0.15
Machinery	-	10.2	10.37	11.05	10.87	10.17

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