GT Gold Holdings Limited (HKG:8299)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
-0.0100 (-3.08%)
Jul 4, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 29.48 | 47.49 | 24.64 | 4.44 | 5.92 | Upgrade
|
Short-Term Investments | 123.22 | 0.98 | 0.94 | 1.62 | 0.21 | Upgrade
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Cash & Short-Term Investments | 152.7 | 48.47 | 25.58 | 6.06 | 6.13 | Upgrade
|
Cash Growth | 215.05% | 89.51% | 321.84% | -1.03% | 160.57% | Upgrade
|
Accounts Receivable | 5.37 | 29.11 | 41.07 | 15.7 | 11.35 | Upgrade
|
Other Receivables | - | 6.7 | 2.88 | 4.25 | 5.96 | Upgrade
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Receivables | 5.37 | 35.81 | 43.95 | 19.95 | 17.3 | Upgrade
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Inventory | 401.18 | 259.79 | 16.7 | 5.55 | 7.02 | Upgrade
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Prepaid Expenses | - | 10.94 | 14.15 | 10.48 | 7.65 | Upgrade
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Other Current Assets | 5 | 20 | 20 | - | - | Upgrade
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Total Current Assets | 564.26 | 375.01 | 120.38 | 42.05 | 38.09 | Upgrade
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Property, Plant & Equipment | 1,071 | 1,012 | 742.51 | 819.11 | 776.21 | Upgrade
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Other Intangible Assets | 44.03 | 41.62 | 44.12 | 63.07 | 52.77 | Upgrade
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Total Assets | 1,679 | 1,428 | 907.01 | 924.22 | 867.06 | Upgrade
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Accounts Payable | 302.67 | 96.99 | 12.26 | 47.58 | 65.82 | Upgrade
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Accrued Expenses | 10.6 | 5.63 | 16.58 | 25.99 | 19.9 | Upgrade
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Short-Term Debt | 14.73 | 14.23 | 14.34 | 42.59 | 38.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | 7.33 | 13.13 | 0.3 | Upgrade
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Current Portion of Leases | 0.24 | 0.45 | - | - | 0.07 | Upgrade
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Current Income Taxes Payable | 78.25 | 53.03 | 56.74 | 80.14 | 65.5 | Upgrade
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Current Unearned Revenue | 128.65 | - | - | - | - | Upgrade
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Other Current Liabilities | 9.51 | 30.13 | 18.17 | 18.11 | 17.56 | Upgrade
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Total Current Liabilities | 544.64 | 200.46 | 125.42 | 227.53 | 207.21 | Upgrade
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Long-Term Debt | 244.86 | 375.99 | 302.97 | 388.76 | 408.49 | Upgrade
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Long-Term Leases | 0.18 | 0.06 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 0.89 | Upgrade
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Other Long-Term Liabilities | 139.93 | 345.11 | 37.99 | 35.91 | 1.33 | Upgrade
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Total Liabilities | 929.61 | 921.62 | 466.38 | 652.43 | 617.92 | Upgrade
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Common Stock | 7.43 | 5.99 | 5.99 | 89.81 | 89.81 | Upgrade
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Additional Paid-In Capital | - | 2,080 | 2,080 | 1,843 | 1,843 | Upgrade
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Retained Earnings | - | -1,627 | -1,684 | -1,722 | -1,722 | Upgrade
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Comprehensive Income & Other | 634.44 | -31.62 | -21.43 | 17.41 | 3.21 | Upgrade
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Total Common Equity | 641.87 | 427.08 | 380.47 | 227.93 | 213.87 | Upgrade
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Minority Interest | 107.68 | 79.58 | 60.16 | 43.86 | 35.27 | Upgrade
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Shareholders' Equity | 749.55 | 506.65 | 440.63 | 271.8 | 249.15 | Upgrade
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Total Liabilities & Equity | 1,679 | 1,428 | 907.01 | 924.22 | 867.06 | Upgrade
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Total Debt | 260.01 | 390.73 | 324.64 | 444.48 | 446.92 | Upgrade
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Net Cash (Debt) | -107.3 | -342.26 | -299.07 | -438.42 | -440.79 | Upgrade
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Net Cash Per Share | -0.01 | -0.05 | -0.06 | -0.28 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 7,428 | 5,987 | 5,987 | 5,987 | 1,497 | Upgrade
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Total Common Shares Outstanding | 7,428 | 5,987 | 5,987 | 1,497 | 1,497 | Upgrade
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Working Capital | 19.61 | 174.55 | -5.04 | -185.49 | -169.12 | Upgrade
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Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.15 | 0.14 | Upgrade
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Tangible Book Value | 597.84 | 385.45 | 336.34 | 164.87 | 161.11 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.06 | 0.06 | 0.11 | 0.11 | Upgrade
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Machinery | - | 190.24 | 18.65 | 20.21 | 19.74 | Upgrade
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Construction In Progress | - | 59.13 | 51.23 | 55.28 | 53.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.