Name: TJGC Group Limited (TJGC) Balance Sheet
Creator: FinSpry

TJGC Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for TJGC Group Limited (TJGC) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	23.88	23.88	8.57	2.03	5.55
Cash & Short-Term Investments	23.88	23.88	8.57	2.03	5.55
Accounts Receivable	2.56	3.43	5.87	7.74	3.72
Inventory	1.03	0.00	0.45	2.69	0.10
Other Current Assets	4.70	5.77	0.00	0.00	0.00
Total Current Assets	33.08	33.08	17.94	15.15	9.81
Non-Current Assets
Property, Plant & Equipment (Net)	0.33	0.33	0.47	0.37	0.65
Other Non-Current Assets	8.19	8.19	0.00	0.00	0.00
Total Non-Current Assets	8.52	8.52	0.47	0.37	0.00
Total Assets	41.60	41.60	18.41	15.52	10.47
Current Liabilities
Accounts Payable	1.29	1.29	1.04	1.47	2.24
Short-Term Debt	0.91	1.05	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.91	0.86	0.00	0.00	0.00
Accrued Liabilities	0.88	0.31	0.93	0.03	0.03
Deferred Revenue	0.00	0.00	0.03	1.52	0.00
Other Current Liabilities	0.00	2.34	0.30	6.89	4.02
Total Current Liabilities	4.68	4.68	5.55	14.35	7.27
Non-Current Liabilities
Long-Term Debt	7.22	7.22	9.00	0.09	0.00
Deferred Tax Liabilities	0.02	0.02	0.04	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.24	7.24	9.04	0.09	0.00
Total Liabilities	11.92	11.92	14.59	14.44	7.64
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-24.22	-24.22	3.72	0.99	2.73
Accumulated Other Comprehensive Income	53.82	0.02	0.02	0.02	0.02
Shares Outstanding	15.30	15.00	15.00	15.00	0.00
Total Stockholders' Equity	29.68	29.68	3.82	1.08	2.83
Total Liabilities & Equity	41.60	41.60	18.41	15.52	0.00