GT Gold Holdings Limited (HKG:8299)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0100 (-1.33%)
Jan 22, 2026, 4:08 PM HKT
GT Gold Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 13.82 | 29.48 | 47.49 | 24.64 | 4.44 | 5.92 | Upgrade |
Short-Term Investments | 73.47 | 1.66 | 0.98 | 0.94 | 1.62 | 0.21 | Upgrade |
Cash & Short-Term Investments | 87.29 | 31.14 | 48.47 | 25.58 | 6.06 | 6.13 | Upgrade |
Cash Growth | -49.49% | -35.75% | 89.51% | 321.84% | -1.03% | 160.57% | Upgrade |
Accounts Receivable | 5.53 | 5.37 | 29.11 | 41.07 | 15.7 | 11.35 | Upgrade |
Other Receivables | - | 26.23 | 6.7 | 2.88 | 4.25 | 5.96 | Upgrade |
Receivables | 5.53 | 31.6 | 35.81 | 43.95 | 19.95 | 17.3 | Upgrade |
Inventory | 460.14 | 487.57 | 259.79 | 16.7 | 5.55 | 7.02 | Upgrade |
Prepaid Expenses | - | 8.95 | 10.94 | 14.15 | 10.48 | 7.65 | Upgrade |
Other Current Assets | 5.04 | 5 | 20 | 20 | - | - | Upgrade |
Total Current Assets | 558.01 | 564.26 | 375.01 | 120.38 | 42.05 | 38.09 | Upgrade |
Property, Plant & Equipment | 1,209 | 1,071 | 1,012 | 742.51 | 819.11 | 776.21 | Upgrade |
Other Intangible Assets | 44.66 | 44.03 | 41.62 | 44.12 | 63.07 | 52.77 | Upgrade |
Total Assets | 1,812 | 1,679 | 1,428 | 907.01 | 924.22 | 867.06 | Upgrade |
Accounts Payable | 170.08 | 302.67 | 96.99 | 12.26 | 47.58 | 65.82 | Upgrade |
Accrued Expenses | 5.74 | 10.6 | 5.63 | 16.58 | 25.99 | 19.9 | Upgrade |
Short-Term Debt | 19.43 | 14.73 | 14.23 | 14.34 | 42.59 | 38.05 | Upgrade |
Current Portion of Long-Term Debt | 15.85 | - | - | 7.33 | 13.13 | 0.3 | Upgrade |
Current Portion of Leases | 0.06 | 0.24 | 0.45 | - | - | 0.07 | Upgrade |
Current Income Taxes Payable | 100.01 | 78.25 | 53.03 | 56.74 | 80.14 | 65.5 | Upgrade |
Current Unearned Revenue | 227.66 | 128.65 | - | - | - | - | Upgrade |
Other Current Liabilities | 6.7 | 9.51 | 30.13 | 18.17 | 18.11 | 17.56 | Upgrade |
Total Current Liabilities | 545.52 | 544.64 | 200.46 | 125.42 | 227.53 | 207.21 | Upgrade |
Long-Term Debt | 326.46 | 244.86 | 375.99 | 302.97 | 388.76 | 408.49 | Upgrade |
Long-Term Leases | - | 0.18 | 0.06 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.22 | 0.89 | Upgrade |
Other Long-Term Liabilities | 109.14 | 139.93 | 345.11 | 37.99 | 35.91 | 1.33 | Upgrade |
Total Liabilities | 981.12 | 929.61 | 921.62 | 466.38 | 652.43 | 617.92 | Upgrade |
Common Stock | 7.43 | 7.43 | 5.99 | 5.99 | 89.81 | 89.81 | Upgrade |
Additional Paid-In Capital | 2,245 | 2,245 | 2,080 | 2,080 | 1,843 | 1,843 | Upgrade |
Retained Earnings | -1,517 | -1,560 | -1,627 | -1,684 | -1,722 | -1,722 | Upgrade |
Comprehensive Income & Other | -35.65 | -49.84 | -31.62 | -21.43 | 17.41 | 3.21 | Upgrade |
Total Common Equity | 698.83 | 641.87 | 427.08 | 380.47 | 227.93 | 213.87 | Upgrade |
Minority Interest | 131.84 | 107.68 | 79.58 | 60.16 | 43.86 | 35.27 | Upgrade |
Shareholders' Equity | 830.67 | 749.55 | 506.65 | 440.63 | 271.8 | 249.15 | Upgrade |
Total Liabilities & Equity | 1,812 | 1,679 | 1,428 | 907.01 | 924.22 | 867.06 | Upgrade |
Total Debt | 361.8 | 260.01 | 390.73 | 324.64 | 444.48 | 446.92 | Upgrade |
Net Cash (Debt) | -274.51 | -228.86 | -342.26 | -299.07 | -438.42 | -440.79 | Upgrade |
Net Cash Per Share | -0.04 | -0.03 | -0.05 | -0.06 | -0.28 | -0.29 | Upgrade |
Filing Date Shares Outstanding | 7,428 | 7,428 | 5,987 | 5,987 | 5,987 | 1,497 | Upgrade |
Total Common Shares Outstanding | 7,428 | 7,428 | 5,987 | 5,987 | 1,497 | 1,497 | Upgrade |
Working Capital | 12.5 | 19.61 | 174.55 | -5.04 | -185.49 | -169.12 | Upgrade |
Book Value Per Share | 0.09 | 0.09 | 0.07 | 0.06 | 0.15 | 0.14 | Upgrade |
Tangible Book Value | 654.17 | 597.84 | 385.45 | 336.34 | 164.87 | 161.11 | Upgrade |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.06 | 0.11 | 0.11 | Upgrade |
Machinery | - | 189.17 | 190.24 | 18.65 | 20.21 | 19.74 | Upgrade |
Construction In Progress | - | 58.79 | 59.13 | 51.23 | 55.28 | 53.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.