TJGC Group Limited (TJGC) Balance Sheet

NASDAQ: TJGCAssets, liabilities, debt and equity over 5 years.

TJGC balance sheet, FY2026

March 31, 2026 · Hong Kong dollars

HK$35.1M assets = HK$28.9M liabilities + HK$6.2M equity

Both columns are drawn to the same scale: what TJGC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

TJGC financial health

Current ratio1.08

Adequate · current assets cover current liabilities 1.08×

Debt / equity2.61

High leverage · HK$2.61 of debt for each $1 of equity

Equity / assets17.7%

Thin equity · of assets funded by shareholders

Cash / debt16.1%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

TJGC balance sheet trends, FY2022–FY2026

TJGC Group Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$15.5MFY2022	HK$35.1MFY2026	+22.6%/yr
Total liabilities	HK$14.4MFY2022	HK$28.9MFY2026	+18.9%/yr
Shareholders’ equity	HK$1.1MFY2022	HK$6.2MFY2026	+54.6%/yr
Cash & short-term investments	HK$2.0MFY2022	HK$2.6MFY2026	+6.4%/yr
Total debt	HK$370,730FY2022	HK$16.1MFY2026	+156.8%/yr
Net cash (debt)	HK$1.7MFY2022	−HK$13.5MFY2026	−HK$15.2M
Working capital	HK$804,270FY2022	HK$1.8MFY2026	+HK$952,980
Current ratio	1.06FY2022	1.08FY2026	+0.02
Debt / equity	0.34FY2022	2.61FY2026	+2.26
Shares outstanding	5.0MFY2022	5.1MFY2026	+0.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

TJGC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

TJGC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

TJGC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

TJGC balance sheet in Hong Kong dollars

TJGC Group Limited annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022
Assets
Cash & short-term investments	HK$2.6M	HK$23.9M	HK$4.4M	HK$8.6M	HK$2.0M
Cash & equivalents	HK$2.6M	HK$23.9M	HK$4.4M	HK$8.6M	HK$2.0M
Receivables	HK$19.1M	HK$3.4M	HK$6.4M	HK$5.9M	HK$10.4M
Inventory	HK$0	HK$0	HK$0	HK$0	HK$0
Other current assets	HK$2.5M	HK$5.8M	HK$4.7M	HK$3.5M	HK$2.7M
Total current assets	HK$24.2M	HK$33.1M	HK$15.5M	HK$17.9M	HK$15.2M
Property, plant & equipment (net)	HK$655,140	HK$326,897	HK$790,407	HK$469,049	HK$370,730
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$10.2M	HK$8.2M	HK$0	HK$0	HK$313
Total assets	HK$35.1M	HK$41.6M	HK$16.2M	HK$18.4M	HK$15.5M
Liabilities
Accounts payable	HK$1.7M	HK$1.3M	HK$1.8M	HK$1.0M	HK$1.5M
Short-term debt	HK$9.7M	HK$1.0M	HK$1.3M	HK$147,277	HK$278,048
Deferred revenue	HK$29,125	—	—	HK$26,995	HK$1.5M
Total current liabilities	HK$22.5M	HK$4.7M	HK$5.3M	HK$5.5M	HK$14.3M
Long-term debt	HK$6.3M	HK$7.2M	HK$8.1M	HK$9.0M	HK$0
Lease obligations	HK$532,611	HK$134,352	HK$522,011	HK$130,636	HK$370,730
Other long-term liabilities	HK$149,694	HK$23,684	HK$133,771	HK$39,351	HK$92,682
Total liabilities	HK$28.9M	HK$11.9M	HK$13.5M	HK$14.6M	HK$14.4M
Shareholders' equity
Common stock & paid-in capital	HK$77,500	HK$77,500	HK$77,500	HK$77,500	HK$77,500
Retained earnings (deficit)	−HK$47.7M	−HK$24.2M	HK$2.6M	HK$3.7M	HK$985,134
Accumulated other comprehensive income	−HK$1,875	HK$53.8M	HK$24,290	HK$19,997	HK$19,997
Total shareholders' equity	HK$6.2M	HK$29.7M	HK$2.7M	HK$3.8M	HK$1.1M
Key figures
Total debt	HK$16.1M	HK$8.3M	HK$9.5M	HK$9.1M	HK$370,730
Net cash (debt)	−HK$13.5M	HK$15.6M	−HK$5.2M	−HK$556,374	HK$1.7M
Working capital	HK$1.8M	HK$28.4M	HK$10.2M	HK$12.4M	HK$804,270
Tangible book value	HK$6.2M	HK$29.7M	HK$2.7M	HK$3.8M	HK$1.1M
Shares outstanding	5.1M	4.5M	5.0M	5.0M	5.0M
Current ratio	1.08	7.08	2.94	3.23	1.06
Quick ratio	0.97	5.84	2.05	2.60	0.87
Debt / equity	2.61	0.28	3.50	2.39	0.34
Equity / assets	17.7%	71.4%	16.7%	20.7%	7.0%

TJGC Group Limited quarterly balance sheet
	Mar '26	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23
Assets
Cash & short-term investments	HK$2.6M	HK$5.4M	HK$23.9M	HK$2.9M	HK$4.4M	HK$3.6M
Cash & equivalents	HK$2.6M	HK$5.4M	HK$23.9M	HK$2.9M	HK$4.4M	HK$3.6M
Receivables	HK$19.1M	HK$20.3M	HK$3.4M	HK$13.3M	HK$6.4M	HK$12.9M
Inventory	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other current assets	HK$2.5M	HK$0	HK$5.8M	HK$0	HK$4.7M	HK$459,792
Total current assets	HK$24.2M	HK$25.7M	HK$33.1M	HK$16.2M	HK$15.5M	HK$16.9M
Property, plant & equipment (net)	HK$655,140	HK$1.4M	HK$326,897	HK$564,408	HK$790,407	HK$1.0M
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$10.2M	HK$8.2M	HK$8.2M	HK$0	HK$0	HK$4.4M
Total assets	HK$35.1M	HK$35.3M	HK$41.6M	HK$16.8M	HK$16.2M	HK$22.4M
Liabilities
Accounts payable	HK$1.7M	HK$1.9M	HK$1.3M	HK$1.4M	HK$1.8M	HK$3.5M
Short-term debt	HK$9.7M	HK$4.4M	HK$1.0M	HK$1.2M	HK$1.3M	HK$835,165
Deferred revenue	HK$29,125	HK$1.0M	—	—	—	—
Total current liabilities	HK$22.5M	HK$9.9M	HK$4.7M	HK$5.5M	HK$5.3M	HK$10.1M
Long-term debt	HK$6.3M	HK$6.7M	HK$7.2M	HK$7.7M	HK$8.1M	HK$0
Lease obligations	HK$532,611	HK$726,918	HK$134,352	HK$331,021	HK$522,011	—
Other long-term liabilities	HK$149,694	HK$355,776	HK$23,684	HK$30,423	HK$133,771	HK$8.9M
Total liabilities	HK$28.9M	HK$17.0M	HK$11.9M	HK$13.2M	HK$13.5M	HK$19.0M
Shareholders' equity
Common stock & paid-in capital	HK$77,500	HK$77,493	HK$77,500	HK$77,500	HK$77,500	HK$77,449
Retained earnings (deficit)	−HK$47.7M	−HK$35.6M	−HK$24.2M	HK$3.4M	HK$2.6M	HK$3.3M
Accumulated other comprehensive income	−HK$1,875	−HK$11,981	HK$53.8M	HK$24,290	HK$24,290	HK$19,982
Total shareholders' equity	HK$6.2M	HK$18.3M	HK$29.7M	HK$3.5M	HK$2.7M	HK$3.4M
Key figures
Total debt	HK$16.1M	HK$11.5M	HK$8.3M	HK$8.9M	HK$9.5M	HK$9.7M
Net cash (debt)	−HK$13.5M	−HK$6.1M	HK$15.6M	−HK$6.0M	−HK$5.2M	−HK$6.1M
Working capital	HK$1.8M	HK$15.8M	HK$28.4M	HK$10.7M	HK$10.2M	HK$6.8M
Tangible book value	HK$6.2M	HK$18.3M	HK$29.7M	HK$3.5M	HK$2.7M	HK$3.4M
Shares outstanding	5.1M	5.1M	4.5M	4.3M	5.0M	5.0M
Current ratio	1.08	2.61	7.08	2.94	2.94	1.68
Quick ratio	0.97	2.61	5.84	2.94	2.05	1.63
Debt / equity	2.61	0.63	0.28	2.53	3.50	2.88
Equity / assets	17.7%	51.9%	71.4%	21.0%	16.7%	15.1%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed March 31, 2026); data from EODHD.

TJGC financial position

At the end of fiscal 2026 (March 31, 2026), TJGC had total assets of HK$35.1 million (down 15.7% from a year earlier), total liabilities of HK$28.9 million and shareholders' equity of HK$6.2 million. It held HK$2.6 million in cash and short-term investments against HK$16.1 million of debt, net debt of HK$13.5 million. Its current ratio was 1.08.

Related: TJGC income statement, TJGC cash flow statement, TJGC key metrics. See the TJGC stock overview for the latest quote and news.

TJGC balance sheet FAQ

What are TJGC's total assets?

TJGC reported total assets of HK$35.1 million at the end of fiscal 2026 (March 31, 2026), compared with HK$41.6 million a year earlier.

How much debt does TJGC have?

TJGC had HK$16.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.61.

How much cash does TJGC have?

TJGC held HK$2.6 million in cash and short-term investments at the end of fiscal 2026; with HK$16.1 million of debt that is net debt of HK$13.5 million.

What is TJGC's book value?

TJGC's shareholders' equity (book value) was HK$6.2 million at the end of fiscal 2026.

What is TJGC's current ratio?

TJGC had current assets of HK$24.2 million and current liabilities of HK$22.5 million, a current ratio of 1.08 (it can cover its short-term obligations).