TJGC Group Limited (TJGC)

TJGC Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.41	23.88	4.37	8.57	2.03	5.55
Cash & Short-Term Investments	5.41	23.88	4.37	8.57	2.03	5.55
Cash Growth	83.81%	446.56%	-49.05%	323.33%	-63.48%	-
Accounts Receivable	8.2	2.8	6.17	5.31	9.53	3.7
Other Receivables	0.15	0.63	0.23	0.55	0.44	0.03
Receivables	8.35	3.43	6.41	5.87	9.97	3.72
Inventory	4.33	1.03	0.12	0.45	2.69	0.1
Prepaid Expenses	7.18	4.7	-	-	-	-
Other Current Assets	0.43	0.05	4.56	3.05	0.46	0.45
Total Current Assets	25.69	33.08	15.45	17.94	15.15	9.81
Property, Plant & Equipment	1.4	0.33	0.79	0.47	0.37	0.65
Long-Term Deferred Tax Assets	-	-	-	-	0	0.01
Other Long-Term Assets	8.19	8.19	-	-	-	-
Total Assets	35.28	41.6	16.25	18.41	15.52	10.47
Accounts Payable	2.44	1.34	3.66	1.04	4.38	2.24
Accrued Expenses	0.53	0.88	0.31	0.93	0.03	0.03
Short-Term Debt	1.25	1.41	0	3.12	-	-
Current Portion of Long-Term Debt	4.05	0.91	0.86	-	-	-
Current Portion of Leases	0.39	0.13	0.42	0.13	0.28	0.28
Current Income Taxes Payable	-	-	-	-	1.25	0.7
Current Unearned Revenue	1.04	-	-	0.03	1.52	-
Other Current Liabilities	0.14	-	0	0.3	6.89	4.02
Total Current Liabilities	9.86	4.68	5.25	5.55	14.35	7.27
Long-Term Debt	6.74	7.22	8.14	9	-	-
Long-Term Leases	0.34	-	0.1	-	0.09	0.37
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	-	-
Total Liabilities	16.96	11.92	13.52	14.59	14.44	7.64
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	53.83	53.83	0.02	-	-	-
Retained Earnings	-35.57	-24.22	2.62	3.72	0.99	2.73
Comprehensive Income & Other	-0.01	-0.01	0	0.02	0.02	0.02
Shareholders' Equity	18.32	29.68	2.72	3.82	1.08	2.83
Total Liabilities & Equity	35.28	41.6	16.25	18.41	15.52	10.47
Total Debt	12.78	9.67	9.52	12.25	0.37	0.65
Net Cash (Debt)	-7.37	14.2	-5.15	-3.68	1.65	4.9
Net Cash Growth	-	-	-	-	-66.21%	-
Net Cash Per Share	-0.51	1.06	-0.40	-0.28	0.13	0.38
Filing Date Shares Outstanding	15.3	15.3	13	13	13	13
Total Common Shares Outstanding	15.3	15.3	13	13	13	13
Working Capital	15.83	28.41	10.2	12.39	0.8	2.54
Book Value Per Share	1.20	1.94	0.21	0.29	0.08	0.22
Tangible Book Value	18.32	29.68	2.72	3.82	1.08	2.83
Tangible Book Value Per Share	1.20	1.94	0.21	0.29	0.08	0.22
Machinery	0.94	0.36	0.36	0.36	0.01	-
Leasehold Improvements	0.25	0.25	0.25	0.25	0.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.