Taung Gold International Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.68	65.85	108.87	136.71	163.17
Short-Term Investments	-	-	-	1.74	2.44
Cash & Short-Term Investments	27.68	65.85	108.87	138.45	165.61
Cash Growth	-57.97%	-39.51%	-21.37%	-16.40%	-0.31%
Other Receivables	17.42	9.66	3.32	3.6	11.73
Receivables	17.42	9.66	3.32	3.6	11.73
Other Current Assets	-	1.66	1.66	-	-
Total Current Assets	45.1	77.17	113.84	142.05	177.34
Property, Plant & Equipment	3,188	2,551	2,532	2,655	3,209
Long-Term Investments	34.55	29.92	31.12	28	53.03
Other Long-Term Assets	2.13	1.15	1.1	0.64	1.19
Total Assets	3,270	2,659	2,678	2,826	3,441
Accrued Expenses	-	7.56	8.39	7.71	6.17
Current Portion of Leases	1.36	0.37	1.42	0.28	1.19
Other Current Liabilities	8.07	0.03	5.03	0.33	0.48
Total Current Liabilities	9.43	7.96	14.84	8.33	7.84
Long-Term Leases	0.35	-	0.37	-	0.28
Other Long-Term Liabilities	11.32	10.42	12.07	13.15	11.55
Total Liabilities	21.1	18.38	27.28	21.47	19.68
Common Stock	181.52	181.52	181.52	181.52	181.52
Additional Paid-In Capital	-	5,455	5,455	5,455	5,455
Retained Earnings	-	-1,906	-1,884	-1,864	-1,818
Comprehensive Income & Other	2,411	-1,614	-1,626	-1,524	-1,079
Total Common Equity	2,592	2,117	2,128	2,249	2,740
Minority Interest	656.48	523.71	523.29	555.7	681.15
Shareholders' Equity	3,249	2,641	2,651	2,804	3,421
Total Liabilities & Equity	3,270	2,659	2,678	2,826	3,441
Total Debt	1.71	0.37	1.79	0.28	1.47
Net Cash (Debt)	25.97	65.48	107.08	138.17	164.14
Net Cash Growth	-60.35%	-38.85%	-22.50%	-15.82%	-1.03%
Net Cash Per Share	0.01	0.04	0.06	0.08	0.09
Filing Date Shares Outstanding	1,815	1,815	1,815	1,815	1,815
Total Common Shares Outstanding	1,815	1,815	1,815	1,815	1,815
Working Capital	35.67	69.21	99	133.73	169.5
Book Value Per Share	1.43	1.17	1.17	1.24	1.51
Tangible Book Value	2,592	2,117	2,128	2,249	2,740
Tangible Book Value Per Share	1.43	1.17	1.17	1.24	1.51
Machinery	-	10.3	10.2	10.37	11.05