GT Gold Holdings Limited (HKG:8299)
Hong Kong
· Delayed Price · Currency is HKD 0.2750
+0.0100 (3.77%)
May 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 68.4 | 47.49 | 24.64 | 4.44 | 5.92 | 2.14 | Upgrade
|
| Short-Term Investments | 104.43 | 0.98 | 0.94 | 1.62 | 0.21 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 172.84 | 48.47 | 25.58 | 6.06 | 6.13 | 2.35 | Upgrade
|
| Cash Growth | 795.62% | 89.51% | 321.84% | -1.03% | 160.57% | -5.85% | Upgrade
|
| Accounts Receivable | 17.31 | 29.11 | 41.07 | 15.7 | 11.35 | - | Upgrade
|
| Other Receivables | - | 6.7 | 2.88 | 4.25 | 5.96 | 5.95 | Upgrade
|
| Receivables | 17.31 | 35.81 | 43.95 | 19.95 | 17.3 | 7.95 | Upgrade
|
| Inventory | 229.18 | 259.79 | 16.7 | 5.55 | 7.02 | 8.25 | Upgrade
|
| Prepaid Expenses | - | 10.94 | 14.15 | 10.48 | 7.65 | 7.89 | Upgrade
|
| Other Current Assets | 20 | 20 | 20 | - | - | - | Upgrade
|
| Total Current Assets | 439.33 | 375.01 | 120.38 | 42.05 | 38.09 | 26.44 | Upgrade
|
| Property, Plant & Equipment | 1,068 | 1,012 | 742.51 | 819.11 | 776.21 | 707.09 | Upgrade
|
| Other Intangible Assets | 47.14 | 41.62 | 44.12 | 63.07 | 52.77 | 46.58 | Upgrade
|
| Total Assets | 1,554 | 1,428 | 907.01 | 924.22 | 867.06 | 780.1 | Upgrade
|
| Accounts Payable | 93.96 | 96.99 | 12.26 | 47.58 | 65.82 | 26.91 | Upgrade
|
| Accrued Expenses | 1.87 | 5.63 | 16.58 | 25.99 | 19.9 | 17.55 | Upgrade
|
| Short-Term Debt | 18.93 | 14.23 | 14.34 | 42.59 | 38.05 | 53 | Upgrade
|
| Current Portion of Long-Term Debt | 56.6 | - | 7.33 | 13.13 | 0.3 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.45 | - | - | 0.07 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 44.52 | 53.03 | 56.74 | 80.14 | 65.5 | 60.26 | Upgrade
|
| Other Current Liabilities | 156.38 | 30.13 | 18.17 | 18.11 | 17.56 | 16.73 | Upgrade
|
| Total Current Liabilities | 372.55 | 200.46 | 125.42 | 227.53 | 207.21 | 175.3 | Upgrade
|
| Long-Term Debt | 122.52 | 375.99 | 302.97 | 388.76 | 408.49 | 364.87 | Upgrade
|
| Long-Term Leases | - | 0.06 | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 0.89 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 374.18 | 345.11 | 37.99 | 35.91 | 1.33 | 0.8 | Upgrade
|
| Total Liabilities | 869.25 | 921.62 | 466.38 | 652.43 | 617.92 | 542.48 | Upgrade
|
| Common Stock | 7.43 | 5.99 | 5.99 | 89.81 | 89.81 | 89.81 | Upgrade
|
| Additional Paid-In Capital | 2,246 | 2,080 | 2,080 | 1,843 | 1,843 | 1,843 | Upgrade
|
| Retained Earnings | -1,613 | -1,627 | -1,684 | -1,722 | -1,722 | -1,704 | Upgrade
|
| Comprehensive Income & Other | -46.99 | -31.62 | -21.43 | 17.41 | 3.21 | -23.76 | Upgrade
|
| Total Common Equity | 594.26 | 427.08 | 380.47 | 227.93 | 213.87 | 204.87 | Upgrade
|
| Minority Interest | 90.88 | 79.58 | 60.16 | 43.86 | 35.27 | 32.75 | Upgrade
|
| Shareholders' Equity | 685.14 | 506.65 | 440.63 | 271.8 | 249.15 | 237.62 | Upgrade
|
| Total Liabilities & Equity | 1,554 | 1,428 | 907.01 | 924.22 | 867.06 | 780.1 | Upgrade
|
| Total Debt | 198.36 | 390.73 | 324.64 | 444.48 | 446.92 | 418.8 | Upgrade
|
| Net Cash (Debt) | -25.52 | -342.26 | -299.07 | -438.42 | -440.79 | -416.45 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.05 | -0.06 | -0.28 | -0.29 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 7,428 | 5,987 | 5,987 | 5,987 | 1,497 | 1,497 | Upgrade
|
| Total Common Shares Outstanding | 7,428 | 5,987 | 5,987 | 1,497 | 1,497 | 1,497 | Upgrade
|
| Working Capital | 66.78 | 174.55 | -5.04 | -185.49 | -169.12 | -148.86 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 547.11 | 385.45 | 336.34 | 164.87 | 161.11 | 158.29 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Machinery | - | 190.24 | 18.65 | 20.21 | 19.74 | 18.09 | Upgrade
|
| Construction In Progress | - | 59.13 | 51.23 | 55.28 | 53.08 | 48.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.