Taung Gold International (SEHK:621) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$108.868M	HK$65.853M	HK$41.986M
Net Receivables	HK$2.913M	HK$0.644M	-
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.656M	HK$1.655M	-
Other Current Assets	HK$0.403M	HK$9.015M	HK$17.403M
Total Current Assets	HK$113.84M	HK$77.167M	HK$59.389M
Property, Plant And Equipment	HK$2.532B	HK$2.551B	HK$0.004B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$31.115M	HK$29.921M	HK$36.24M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.001B	HK$0.001B	HK$2.719B
Total Noncurrent Assets	HK$2.564B	HK$2.582B	HK$2.759B
Other Assets	-	-	-
Total Assets	HK$2.678B	HK$2.659B	HK$2.818B

Metric	2023	2024	LTM
Total Payables	HK$5.9M	HK$0.876M	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.419M	HK$0.369M	HK$1.329M
Current Portion Of Lease Obligations	HK$1.419M	HK$0.369M	-
Income Taxes Payable	HK$870K	HK$846K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$6.104M	HK$6.346M	HK$4.313M
Total Current Liabilities	HK$14.842M	HK$7.96M	HK$5.642M
Long-Term Debt	HK$-0.369M	-	HK$-1.04M
Capital Lease Obligations	HK$1.788M	HK$0.369M	HK$1.04M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$12.073M	HK$10.423M	HK$11.105M
Total Noncurrent Liabilities	HK$12.442M	HK$10.423M	HK$12.145M
Other Liabilities	-	-	-
Total Liabilities	HK$27.284M	HK$18.383M	HK$17.787M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$181.515M	HK$181.515M	HK$181.515M
Retained Earnings	HK$-1.884B	HK$-1.906B	HK$-1.913B
Additional Paid-In Capital	HK$5.455B	HK$5.455B	HK$5.455B
Accumulated Other Comprehensive Income	HK$-1.626B	HK$-1.614B	HK$-1.481B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.128B	HK$2.117B	HK$2.243B
Minority Interest	HK$523.292M	HK$523.705M	HK$557.985M
Total Equity	HK$2.651B	HK$2.641B	HK$2.801B
Total Liabilities And Equity	HK$2.678B	HK$2.659B	HK$2.818B

Metric	2023	2024	LTM
Total Investments	HK$31.115M	HK$29.921M	HK$36.24M
Total Debt	HK$1.788M	HK$0.369M	HK$2.369M
Net Debt	HK$-107.08M	HK$-65.484M	HK$-39.617M

Taung Gold International Balance Sheet

Balance Sheet Composition