Tam Jai International Co. Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,328	1,352	1,376	1,367	470.96
Cash & Short-Term Investments	1,328	1,352	1,376	1,367	470.96
Cash Growth	-1.76%	-1.75%	0.66%	190.18%	54.43%
Accounts Receivable	37.31	35.01	17.82	15.01	15.11
Other Receivables	22.87	16.84	33.75	46.16	13.51
Receivables	60.19	51.85	51.57	61.17	28.61
Inventory	21.17	24.86	23.18	16.05	13.61
Prepaid Expenses	35.28	32.55	29.64	46.65	19.39
Other Current Assets	67.1	45.85	33.89	22.49	20.85
Total Current Assets	1,511	1,507	1,514	1,513	553.42
Property, Plant & Equipment	961.19	967.02	1,012	909.27	734.4
Long-Term Investments	4.37	4.99	-	-	-
Goodwill	0.27	-	-	-	-
Other Intangible Assets	4.67	-	-	-	-
Long-Term Deferred Tax Assets	40.48	29.46	25.14	16.75	10.84
Other Long-Term Assets	104.98	114.82	123.65	129.72	106.32
Total Assets	2,627	2,623	2,675	2,569	1,405
Accounts Payable	56.4	57.01	56.44	37.39	44.6
Accrued Expenses	27.48	29.76	26.64	13.96	9.48
Current Portion of Leases	374.75	377.83	351.59	319.7	289.47
Current Income Taxes Payable	2.35	6.85	13.87	26.59	49.49
Current Unearned Revenue	11.15	4.66	2.24	0.22	1.03
Other Current Liabilities	181.7	170.18	179.75	174.47	132.01
Total Current Liabilities	653.83	646.28	630.53	572.33	526.07
Long-Term Leases	429.81	425.62	436.21	388.41	291.93
Long-Term Deferred Tax Liabilities	5.08	3.15	5.09	0.79	0.49
Other Long-Term Liabilities	68.56	62.37	61.33	53.85	41.01
Total Liabilities	1,157	1,137	1,133	1,015	859.51
Common Stock	1,117	1,117	1,116	1,116	0.01
Retained Earnings	328.55	343	394.98	402.76	475.78
Comprehensive Income & Other	24.81	25.79	30.68	34.64	69.68
Shareholders' Equity	1,470	1,486	1,542	1,553	545.47
Total Liabilities & Equity	2,627	2,623	2,675	2,569	1,405
Total Debt	804.56	803.45	787.8	708.11	581.4
Net Cash (Debt)	523.15	548.07	587.85	658.54	-110.44
Net Cash Growth	-4.55%	-6.77%	-10.73%	-	-
Net Cash Per Share	0.39	0.41	0.44	0.56	-0.11
Filing Date Shares Outstanding	1,347	1,347	1,341	1,340	1,002
Total Common Shares Outstanding	1,347	1,347	1,341	1,340	1,002
Working Capital	857.63	860.36	883.39	940.68	27.35
Book Value Per Share	1.09	1.10	1.15	1.16	0.54
Tangible Book Value	1,465	1,486	1,542	1,553	545.47
Tangible Book Value Per Share	1.09	1.10	1.15	1.16	0.54
Machinery	199.6	185.66	178.25	144.64	117.97
Leasehold Improvements	583.87	561.13	528.82	423.96	326.48

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