Taung Gold International Ltd
HKEX:621

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Taung Gold International Ltd Logo
Taung Gold International Ltd
HKEX:621
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Price: 0.52 HKD -5.45%
Market Cap: HK$943.9m

Balance Sheet

Balance Sheet Decomposition
Taung Gold International Ltd

Balance Sheet
Taung Gold International Ltd

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Balance Sheet
Currency: HKD
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