8299 — Grand T G Gold Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Grand T G Gold Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.14	5.92	4.44	24.6	47.5
Net Total Accounts Receivable
Net Total Receivables	7.95	17.3	19.9	44	29.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.4	38.1	42	120	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	707	776	819	743	1,012
Net Intangible Assets
Long Term Investments
Total Assets	780	867	924	907	1,428
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	207	228	125	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	575	653	696	527	1,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	214	228	380	427
Total Liabilities & Shareholders' Equity	780	867	924	907	1,428
Total Common Shares Outstanding