TJGC Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.41	23.88	4.37	8.57	2.03
Cash & Short-Term Investments	5.41	23.88	4.37	8.57	2.03
Cash Growth	83.81%	446.56%	-49.05%	323.33%	-
Accounts Receivable	7.68	2.56	5.88	5.24	7.74
Other Receivables	0.52	0.24	0.29	0.07	2.5
Total Trade Receivables	8.2	2.8	6.17	5.31	10.24
Other Current Assets	12.09	6.4	4.91	4.05	2.89
Total Current Assets	25.69	33.08	15.46	17.94	15.15
Net Property, Plant & Equipment	1.4	0.33	0.79	0.47	0.37
Other Long-Term Assets	8.19	8.19	-	-	0
Total Assets	35.28	41.6	16.25	18.41	15.52
Accounts Payable	1.94	1.29	1.78	1.02	1.47
Accrued Expenses	0.68	0.88	0.31	0.95	0.03
Short-Term Debt	4.05	0.91	0.86	-	-
Current Portion of Leases	0.39	0.13	0.42	0.13	0.28
Unearned Revenue	1.04	-	-	0.03	1.52
Other Current Liabilities	1.76	1.46	1.88	3.42	11.06
Total Current Liabilities	9.86	4.68	5.25	5.55	14.35
Long-Term Debt	6.74	7.22	8.14	9	-
Long-Term Leases	0.34	-	0.1	-	0.09
Other Long-Term Liabilities	0.02	0.02	0.03	0.04	-
Total Long-Term Liabilities	7.1	7.24	8.27	9.04	0.09
Total Liabilities	16.96	11.92	13.52	14.59	14.44
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	53.83	53.83	0.02	0.02	0.02
Accumulated Other Comprehensive Income	-0.01	-0.01	0	-	-
Retained Earnings	-35.57	-24.22	2.62	3.72	0.99
Shareholders' Equity	18.32	29.68	2.72	3.82	1.08
Total Liabilities & Equity	35.28	41.6	16.25	18.41	15.52
Total Debt	11.52	8.27	9.52	9.13	0.37
Net Cash (Debt)	-6.12	15.61	-5.15	-0.56	1.65
Net Cash Per Share	-0.42	1.16	-0.40	-0.04	0.13
Book Value	18.32	29.68	2.72	3.82	1.08
Book Value Per Share	1.26	2.21	0.21	0.29	0.08
Tangible Book Value	18.32	29.68	2.72	3.82	1.08
Tangible Book Value Per Share	1.26	2.21	0.21	0.29	0.08