GT Gold Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

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	77.62	1.66	0.98	0.94	1.62
Cash & Short-Term Investments	201.12	31.14	48.47	25.58	6.06
Cash Growth	545.80%	-35.75%	89.51%	321.84%	-1.03%
Accounts Receivable	40.42	5.37	29.11	41.07	15.7
Other Receivables	-	26.23	6.7	2.88	4.25
Receivables	40.42	31.6	35.81	43.95	19.95
Inventory	14.22	487.57	259.79	16.7	5.55
Prepaid Expenses	-	8.95	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
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	78.25	53.03	56.74	80.14
Current Unearned Revenue	30.08	128.65	-	-	-
Other Current Liabilities	59.24	9.51	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
Common Stock	8.47	7.43	5.99	5.99	89.81
Additional Paid-In Capital	-	2,245	2,080	2,080	1,843
Retained Earnings	-	-1,560	-1,627	-1,684	-1,722
Comprehensive Income & Other	1,052	-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
Total Debt	269.44	260.01	390.73	324.64	444.48
Net Cash (Debt)	-68.32	-228.86	-342.26	-299.07	-438.42
Net Cash Per Share	-0.01	-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	-	189.17	190.24	18.65	20.21
Construction In Progress	-	58.79	59.13	51.23	55.28