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TJGC Group Ord Shs

TJGC
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5.260USD
+0.130+2.53%
Close 07-31 16:00ETQuotes delayed by 15 min
26.83MMarket Cap
LossP/E TTM

TJGC Balance Sheet

You can check out the annual or quarterly balance sheets of TJGC Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q4
FY2026Q2
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
-89.15%330.92K
--690.12K
--3.05M
- Cash and cash equivalents
-89.15%330.92K
--690.12K
--3.05M
Receivables
456.03%2.44M
--1.07M
--438.47K
-Accounts and notes receivable
63.81%586.21K
--1.05M
--357.85K
-Other receivables
--1.73M
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Prepaid expenses
-56.81%318.53K
--1.52M
--737.51K
Total current assets
-26.96%3.09M
--3.28M
--4.23M
Non-current assets
Net Fixed Assets
100.03%83.56K
--178.67K
--41.77K
Long-term prepaid expenses
24.21%1.30M
--1.05M
--1.05M
Other non-current assets
24.21%1.30M
--1.05M
--1.05M
Total non-current assets
27.12%1.38M
--1.22M
--1.09M
Total assets
-15.89%4.47M
--4.50M
--5.32M
Liabilities
Current liabilities
-Other payables
285.69%721.26K
--224.17K
--187.01K
Short-term debt and lease liabilities
919.69%1.19M
--517.45K
--116.67K
Deferred liabilities
--3.71K
--132.65K
----
Other current liabilities
287.67%724.98K
--356.82K
--187.01K
Total current liabilities
379.26%2.86M
--1.26M
--597.46K
Non-current liabilities
Long-term debt and lease liabilities
-11.47%816.53K
--903.70K
--922.31K
-Long-term debt
-13.34%799.29K
--860.89K
--922.31K
-Long-term lease liabilities
--17.24K
--42.81K
--0.00
Total non-current liabilities
-11.56%818.38K
--906.29K
--925.34K
Total liabilities
141.78%3.68M
--2.16M
--1.52M
Shareholders' equity
Common equity
-0.19%6.88M
--6.88M
--6.89M
Retained earnings
-96.68%-6.09M
---4.54M
---3.09M
Capital reserves
-0.19%6.87M
--6.87M
--6.88M
Gains losses not affecting retained earnings
84.38%-239.14
---1.53K
---1.53K
Total equity
-79.19%789.18K
--2.34M
--3.79M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TJGC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TJGC Group Ord Shs Have?

In its most recent quarterly, TJGC Group Ord Shs had 330.92K in cash and cash equivalents.

How Much Are TJGC Group Ord Shs's Total Liabilities?

TJGC Group Ord Shs reported 1.52M in total liabilities as of the latest reported quarter, including 597.46K in current liabilities and 925.34K in non-current liabilities.

What Are TJGC Group Ord Shs's Total Assets?

As of the latest reported quarter, TJGC Group Ord Shs's total assets were 4.47M, consisting of 3.09M in current assets and 1.38M in non-current assets.

How Much Shareholders' Equity Does TJGC Group Ord Shs Have?

TJGC Group Ord Shs reported 789.18K in total shareholders' equity as of the latest reported quarter.
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