GT Gold Holdings Limited (HKG:8299)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Jul 31, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 123.51 | 29.48 | 47.49 | 24.64 | 4.44 |
Short-Term Investments | 16.75 | 1.66 | 0.98 | 0.94 | 1.62 |
Cash & Short-Term Investments | 140.25 | 31.14 | 48.47 | 25.58 | 6.06 |
Cash Growth | 350.35% | -35.75% | 89.51% | 321.84% | -1.03% |
Accounts Receivable | 40.42 | 5.37 | 29.11 | 41.07 | 15.7 |
Other Receivables | 15.66 | 26.23 | 6.7 | 2.88 | 4.25 |
Receivables | 56.07 | 31.6 | 35.81 | 43.95 | 19.95 |
Inventory | 14.22 | 401.18 | 259.79 | 16.7 | 5.55 |
Prepaid Expenses | 45.21 | 95.33 | 10.94 | 14.15 | 10.48 |
Other Current Assets | 5.12 | 5 | 20 | 20 | - |
Total Current Assets | 260.88 | 564.26 | 375.01 | 120.38 | 42.05 |
Property, Plant & Equipment | 1,347 | 1,071 | 1,012 | 742.51 | 819.11 |
Other Intangible Assets | 44.93 | 44.03 | 41.62 | 44.12 | 63.07 |
Other Long-Term Assets | 168.26 | - | - | - | - |
Total Assets | 1,821 | 1,679 | 1,428 | 907.01 | 924.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 57.35 | 302.67 | 96.99 | 12.26 | 47.58 |
Accrued Expenses | 8.21 | 10.6 | 5.63 | 16.58 | 25.99 |
Short-Term Debt | 15.22 | 14.73 | 14.23 | 14.34 | 42.59 |
Current Portion of Long-Term Debt | - | - | - | 7.33 | 13.13 |
Current Portion of Leases | 0.25 | 0.24 | 0.45 | - | - |
Current Income Taxes Payable | 79.34 | 47.13 | 53.03 | 56.74 | 80.14 |
Current Unearned Revenue | 30.08 | 128.65 | - | - | - |
Other Current Liabilities | 59.24 | 40.63 | 30.13 | 18.17 | 18.11 |
Total Current Liabilities | 249.7 | 544.64 | 200.46 | 125.42 | 227.53 |
Long-Term Debt | 253.97 | 244.86 | 375.99 | 302.97 | 388.76 |
Long-Term Leases | - | 0.18 | 0.06 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.22 |
Other Long-Term Liabilities | 96.67 | 139.93 | 345.11 | 37.99 | 35.91 |
Total Liabilities | 600.33 | 929.61 | 921.62 | 466.38 | 652.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8.47 | 7.43 | 5.99 | 5.99 | 89.81 |
Additional Paid-In Capital | 2,518 | 2,245 | 2,080 | 2,080 | 1,843 |
Retained Earnings | -1,471 | -1,560 | -1,627 | -1,684 | -1,722 |
Comprehensive Income & Other | 4.92 | -49.84 | -31.62 | -21.43 | 17.41 |
Total Common Equity | 1,061 | 641.87 | 427.08 | 380.47 | 227.93 |
Minority Interest | 159.86 | 107.68 | 79.58 | 60.16 | 43.86 |
Shareholders' Equity | 1,221 | 749.55 | 506.65 | 440.63 | 271.8 |
Total Liabilities & Equity | 1,821 | 1,679 | 1,428 | 907.01 | 924.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 269.44 | 260.01 | 390.73 | 324.64 | 444.48 |
Net Cash (Debt) | -129.18 | -228.86 | -342.26 | -299.07 | -438.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.05 | -0.06 | -0.28 |
Filing Date Shares Outstanding | 8,467 | 7,428 | 5,987 | 5,987 | 5,987 |
Total Common Shares Outstanding | 8,467 | 7,428 | 5,987 | 5,987 | 1,497 |
Working Capital | 11.18 | 19.61 | 174.55 | -5.04 | -185.49 |
Book Value Per Share | 0.13 | 0.09 | 0.07 | 0.06 | 0.15 |
Tangible Book Value | 1,016 | 597.84 | 385.45 | 336.34 | 164.87 |
Tangible Book Value Per Share | 0.12 | 0.08 | 0.06 | 0.06 | 0.11 |
Machinery | 200.43 | 189.17 | 190.24 | 18.65 | 20.21 |
Construction In Progress | 62.63 | 58.79 | 59.13 | 51.23 | 55.28 |