Tam Jai International Co. Limited (HKG:2217)
Hong Kong
· Delayed Price · Currency is HKD 1.500
0.00 (0.00%)
May 21, 2025, 4:08 PM HKT
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
| Cash & Equivalents | 1,328 | 1,352 | 1,376 | 1,367 | 470.96 | Upgrade
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| Short-Term Investments | 102.39 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,430 | 1,352 | 1,376 | 1,367 | 470.96 | Upgrade
|
| Cash Growth | 5.81% | -1.75% | 0.66% | 190.18% | 54.43% | Upgrade
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| Accounts Receivable | 37.31 | 35.01 | 17.82 | 15.01 | 15.11 | Upgrade
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| Other Receivables | 22.87 | 16.84 | 33.75 | 46.16 | 13.51 | Upgrade
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| Receivables | 60.19 | 51.85 | 51.57 | 61.17 | 28.61 | Upgrade
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| Inventory | 21.17 | 24.86 | 23.18 | 16.05 | 13.61 | Upgrade
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| Prepaid Expenses | - | 32.55 | 29.64 | 46.65 | 19.39 | Upgrade
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| Other Current Assets | - | 45.85 | 33.89 | 22.49 | 20.85 | Upgrade
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| Total Current Assets | 1,511 | 1,507 | 1,514 | 1,513 | 553.42 | Upgrade
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| Property, Plant & Equipment | 961.19 | 967.02 | 1,012 | 909.27 | 734.4 | Upgrade
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| Long-Term Investments | 4.37 | 4.99 | - | - | - | Upgrade
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| Goodwill | 0.27 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.67 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.48 | 29.46 | 25.14 | 16.75 | 10.84 | Upgrade
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| Other Long-Term Assets | 104.98 | 114.82 | 123.65 | 129.72 | 106.32 | Upgrade
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| Total Assets | 2,627 | 2,623 | 2,675 | 2,569 | 1,405 | Upgrade
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| Accounts Payable | 56.4 | 57.01 | 56.44 | 37.39 | 44.6 | Upgrade
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| Accrued Expenses | - | 29.76 | 26.64 | 13.96 | 9.48 | Upgrade
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| Current Portion of Leases | 374.75 | 377.83 | 351.59 | 319.7 | 289.47 | Upgrade
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| Current Income Taxes Payable | 2.35 | 6.85 | 13.87 | 26.59 | 49.49 | Upgrade
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| Current Unearned Revenue | 11.15 | 4.66 | 2.24 | 0.22 | 1.03 | Upgrade
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| Other Current Liabilities | 209.18 | 170.18 | 179.75 | 174.47 | 132.01 | Upgrade
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| Total Current Liabilities | 653.83 | 646.28 | 630.53 | 572.33 | 526.07 | Upgrade
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| Long-Term Leases | 429.81 | 425.62 | 436.21 | 388.41 | 291.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.08 | 3.15 | 5.09 | 0.79 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 68.56 | 62.37 | 61.33 | 53.85 | 41.01 | Upgrade
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| Total Liabilities | 1,157 | 1,137 | 1,133 | 1,015 | 859.51 | Upgrade
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| Common Stock | 1,117 | 1,117 | 1,116 | 1,116 | 0.01 | Upgrade
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| Retained Earnings | - | 343 | 394.98 | 402.76 | 475.78 | Upgrade
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| Comprehensive Income & Other | 353.35 | 25.79 | 30.68 | 34.64 | 69.68 | Upgrade
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| Shareholders' Equity | 1,470 | 1,486 | 1,542 | 1,553 | 545.47 | Upgrade
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| Total Liabilities & Equity | 2,627 | 2,623 | 2,675 | 2,569 | 1,405 | Upgrade
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| Total Debt | 804.56 | 803.45 | 787.8 | 708.11 | 581.4 | Upgrade
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| Net Cash (Debt) | 625.54 | 548.07 | 587.85 | 658.54 | -110.44 | Upgrade
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| Net Cash Growth | 14.13% | -6.77% | -10.73% | - | - | Upgrade
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| Net Cash Per Share | 0.47 | 0.41 | 0.44 | 0.56 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,347 | 1,347 | 1,341 | 1,340 | 1,002 | Upgrade
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| Total Common Shares Outstanding | 1,347 | 1,347 | 1,341 | 1,340 | 1,002 | Upgrade
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| Working Capital | 857.63 | 860.36 | 883.39 | 940.68 | 27.35 | Upgrade
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| Book Value Per Share | 1.09 | 1.10 | 1.15 | 1.16 | 0.54 | Upgrade
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| Tangible Book Value | 1,465 | 1,486 | 1,542 | 1,553 | 545.47 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.10 | 1.15 | 1.16 | 0.54 | Upgrade
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| Machinery | - | 185.66 | 178.25 | 144.64 | 117.97 | Upgrade
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| Leasehold Improvements | - | 561.13 | 528.82 | 423.96 | 326.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.