TJGC Group Limited (TJGC)

TJGC Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.59	23.88	4.37	8.57	2.03
Cash & Short-Term Investments	2.59	23.88	4.37	8.57	2.03
Cash Growth	-89.13%	446.56%	-49.05%	323.33%	-63.48%
Accounts Receivable	4.6	2.8	6.17	5.31	9.53
Other Receivables	14.52	0.63	0.23	0.55	0.44
Receivables	19.12	3.43	6.41	5.87	9.97
Inventory	2.45	1.03	0.12	0.45	2.69
Prepaid Expenses	-	4.7	-	-	-
Other Current Assets	0.04	0.05	4.56	3.05	0.46
Total Current Assets	24.21	33.08	15.45	17.94	15.15
Property, Plant & Equipment	0.66	0.33	0.79	0.47	0.37
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	10.19	8.19	-	-	-
Total Assets	35.06	41.6	16.25	18.41	15.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.71	1.34	3.66	1.04	4.38
Accrued Expenses	5.27	0.88	0.31	0.93	0.03
Short-Term Debt	5.62	1.41	0	3.12	-
Current Portion of Long-Term Debt	9.33	0.91	0.86	-	-
Current Portion of Leases	0.4	0.13	0.42	0.13	0.28
Current Income Taxes Payable	-	-	-	-	1.25
Current Unearned Revenue	0.03	-	-	0.03	1.52
Other Current Liabilities	0.09	-	0	0.3	6.89
Total Current Liabilities	22.45	4.68	5.25	5.55	14.35
Long-Term Debt	6.27	7.22	8.14	9	-
Long-Term Leases	0.14	-	0.1	-	0.09
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.04	-
Total Liabilities	28.87	11.92	13.52	14.59	14.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	53.83	53.83	0.02	-	-
Retained Earnings	-47.72	-24.22	2.62	3.72	0.99
Comprehensive Income & Other	-0	-0.01	0	0.02	0.02
Shareholders' Equity	6.19	29.68	2.72	3.82	1.08
Total Liabilities & Equity	35.06	41.6	16.25	18.41	15.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.75	9.67	9.52	12.25	0.37
Net Cash (Debt)	-19.15	14.2	-5.15	-3.68	1.65
Net Cash Growth	-	-	-	-	-66.21%
Net Cash Per Share	-3.76	3.17	-1.19	-0.85	0.38
Filing Date Shares Outstanding	10.1	5.1	4.33	4.33	4.33
Total Common Shares Outstanding	5.1	5.1	4.33	4.33	4.33
Working Capital	1.76	28.41	10.2	12.39	0.8
Book Value Per Share	1.21	5.82	0.63	0.88	0.25
Tangible Book Value	6.19	29.68	2.72	3.82	1.08
Tangible Book Value Per Share	1.21	5.82	0.63	0.88	0.25
Machinery	0.36	0.36	0.36	0.36	0.01
Leasehold Improvements	0.25	0.25	0.25	0.25	0.25

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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