TJGC Group Limited (TJGC)

NASDAQ: TJGC · Real-Time Price · USD

3.650

0.00 (0.00%)

At close: Aug 10, 2026, 4:00 PM EDT

3.700

+0.050 (1.37%)

After-hours: Aug 10, 2026, 7:34 PM EDT

TJGC Group 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	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%	-
Accounts Receivable	4.21	2.56	5.88	5.24	7.74
Other Receivables	0.39	0.24	0.29	0.07	2.5
Total Trade Receivables	4.6	2.8	6.17	5.31	10.24
Other Current Assets	17.02	6.4	4.91	4.05	2.89
Total Current Assets	24.21	33.08	15.45	17.94	15.15
Net Property, Plant & Equipment	0.66	0.33	0.79	0.47	0.37
Other Long-Term Assets	10.19	8.19	-	-	0
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 '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	1.67	1.29	1.78	1.02	1.47
Accrued Expenses	5.37	0.88	0.31	0.95	0.03
Short-Term Debt	9.33	0.91	0.86	-	-
Current Portion of Leases	0.4	0.13	0.42	0.13	0.28
Unearned Revenue	0.03	-	-	0.03	1.52
Other Current Liabilities	5.66	1.46	1.88	3.42	11.06
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
Other Long-Term Liabilities	0.01	0.02	0.03	0.04	-
Total Long-Term Liabilities	6.42	7.24	8.27	9.04	0.09
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 '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	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	-0.01	0	-	-
Retained Earnings	-47.72	-24.22	2.62	3.72	0.99
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 '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	16.13	8.27	9.52	9.13	0.37
Net Cash (Debt)	-13.53	15.61	-5.15	-0.56	1.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.65	3.49	-1.19	-0.13	0.38
Book Value	6.19	29.68	2.72	3.82	1.08
Book Value Per Share	1.21	6.63	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	6.63	0.63	0.88	0.25