Taung Gold International Ltd
HKEX:621
Balance Sheet
Balance Sheet Decomposition
Taung Gold International Ltd
Taung Gold International Ltd
Balance Sheet
Taung Gold International Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
8
|
5
|
13
|
19
|
34
|
59
|
22
|
46
|
156
|
515
|
237
|
130
|
96
|
210
|
384
|
163
|
239
|
200
|
163
|
163
|
137
|
109
|
66
|
|
| Cash |
37
|
8
|
5
|
13
|
19
|
34
|
59
|
22
|
46
|
156
|
515
|
237
|
130
|
96
|
210
|
384
|
163
|
239
|
200
|
163
|
163
|
137
|
109
|
66
|
|
| Short-Term Investments |
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
121
|
131
|
155
|
154
|
126
|
120
|
97
|
104
|
3
|
35
|
47
|
21
|
15
|
8
|
7
|
9
|
10
|
4
|
4
|
4
|
12
|
5
|
5
|
11
|
|
| Accounts Receivables |
120
|
131
|
152
|
151
|
121
|
115
|
96
|
103
|
3
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
3
|
3
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
32
|
29
|
42
|
40
|
23
|
20
|
24
|
35
|
54
|
107
|
174
|
132
|
7
|
113
|
39
|
4
|
123
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
204
|
184
|
203
|
207
|
168
|
173
|
180
|
161
|
103
|
298
|
744
|
398
|
160
|
216
|
257
|
397
|
296
|
247
|
205
|
170
|
177
|
142
|
114
|
77
|
|
| PP&E Net |
36
|
29
|
19
|
31
|
28
|
26
|
23
|
7
|
3
|
13
|
5 101
|
5 075
|
3 928
|
3 668
|
4 165
|
4 681
|
4 575
|
3 778
|
3 020
|
3 026
|
3 209
|
2 655
|
2 532
|
2 551
|
|
| PP&E Gross |
36
|
29
|
19
|
31
|
28
|
26
|
23
|
7
|
3
|
13
|
5 101
|
5 075
|
3 928
|
3 668
|
4 165
|
4 681
|
4 575
|
3 778
|
3 020
|
3 026
|
3 209
|
2 655
|
2 532
|
2 551
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
8
|
9
|
8
|
8
|
8
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
190
|
243
|
242
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
327
|
282
|
326
|
0
|
194
|
122
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
19
|
33
|
49
|
55
|
30
|
37
|
10
|
0
|
0
|
30
|
33
|
34
|
69
|
52
|
51
|
1
|
77
|
55
|
55
|
53
|
28
|
31
|
30
|
|
| Other Long-Term Assets |
26
|
9
|
6
|
7
|
17
|
19
|
65
|
11
|
0
|
1
|
93
|
4
|
157
|
33
|
3
|
63
|
63
|
62
|
61
|
61
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
272
N/A
|
241
-11%
|
263
+9%
|
295
+12%
|
272
-8%
|
251
-8%
|
585
+133%
|
412
-30%
|
347
-16%
|
593
+71%
|
6 308
+963%
|
5 836
-7%
|
4 561
-22%
|
4 312
-5%
|
4 778
+11%
|
5 386
+13%
|
5 057
-6%
|
4 167
-18%
|
3 342
-20%
|
3 312
-1%
|
3 441
+4%
|
2 826
-18%
|
2 678
-5%
|
2 659
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
138
|
102
|
117
|
131
|
110
|
77
|
145
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
5
|
7
|
8
|
7
|
|
| Short-Term Debt |
5
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
11
|
12
|
16
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
6
|
9
|
14
|
6
|
6
|
4
|
35
|
6
|
5
|
34
|
567
|
409
|
288
|
372
|
96
|
16
|
5
|
3
|
2
|
2
|
1
|
1
|
6
|
1
|
|
| Total Current Liabilities |
155
|
120
|
145
|
156
|
131
|
82
|
180
|
166
|
5
|
34
|
572
|
416
|
295
|
377
|
103
|
24
|
13
|
10
|
11
|
11
|
8
|
8
|
15
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
98
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
3
|
3
|
4
|
5
|
3
|
103
|
73
|
75
|
76
|
1 784
|
1 748
|
1 314
|
1 189
|
744
|
481
|
1 006
|
822
|
649
|
645
|
681
|
556
|
523
|
524
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
9
|
12
|
12
|
13
|
12
|
10
|
|
| Total Liabilities |
160
N/A
|
123
-23%
|
148
+20%
|
160
+8%
|
140
-12%
|
90
-36%
|
384
+327%
|
260
-32%
|
79
-70%
|
136
+71%
|
2 356
+1 635%
|
2 164
-8%
|
1 609
-26%
|
1 566
-3%
|
847
-46%
|
505
-40%
|
1 035
+105%
|
844
-18%
|
670
-21%
|
668
0%
|
701
+5%
|
577
-18%
|
551
-5%
|
542
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
36
|
54
|
69
|
90
|
16
|
22
|
122
|
122
|
122
|
124
|
148
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
|
| Retained Earnings |
106
|
101
|
102
|
85
|
40
|
50
|
63
|
57
|
25
|
0
|
1 059
|
1 209
|
1 839
|
2 007
|
988
|
389
|
1 312
|
1 368
|
1 413
|
1 939
|
1 894
|
1 940
|
1 959
|
1 981
|
|
| Additional Paid In Capital |
168
|
168
|
168
|
168
|
37
|
37
|
52
|
106
|
227
|
422
|
4 906
|
4 906
|
4 906
|
4 942
|
5 192
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
|
| Unrealized Security Profit/Loss |
21
|
22
|
19
|
23
|
19
|
20
|
18
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
147
|
237
|
314
|
420
|
366
|
303
|
946
|
1 552
|
1 054
|
1 003
|
1 448
|
1 550
|
1 538
|
|
| Total Equity |
112
N/A
|
118
+5%
|
114
-3%
|
135
+19%
|
131
-3%
|
161
+22%
|
201
+25%
|
152
-24%
|
268
+76%
|
457
+71%
|
3 952
+764%
|
3 672
-7%
|
2 952
-20%
|
2 746
-7%
|
3 931
+43%
|
4 882
+24%
|
4 022
-18%
|
3 323
-17%
|
2 672
-20%
|
2 644
-1%
|
2 740
+4%
|
2 249
-18%
|
2 128
-5%
|
2 117
0%
|
|
| Total Liabilities & Equity |
272
N/A
|
241
-11%
|
263
+9%
|
295
+12%
|
272
-8%
|
251
-8%
|
585
+133%
|
412
-30%
|
347
-16%
|
593
+71%
|
6 308
+963%
|
5 836
-7%
|
4 561
-22%
|
4 312
-5%
|
4 778
+11%
|
5 386
+13%
|
5 057
-6%
|
4 167
-18%
|
3 342
-20%
|
3 312
-1%
|
3 441
+4%
|
2 826
-18%
|
2 678
-5%
|
2 659
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
40
|
57
|
73
|
95
|
164
|
220
|
1 218
|
1 218
|
1 218
|
1 244
|
1 479
|
1 815
|
1 815
|
1 815
|
1 815
|
1 815
|
1 815
|
1 815
|
1 815
|
1 815
|
|