Tjgc Group Ltd balance sheet

At the end of fiscal 2026, Tjgc Group Ltd had total assets of $4.5m, total liabilities of $3.7m and shareholders' equity of $789,247. It held $330,946 in cash against $3.2m of debt: net debt of $2.8m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tjgc Group Ltd: balance sheet, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	558	3,069	331
Receivables	751	329	537
Total current assets	1,975	4,252	3,088
Total assets	2,076	5,347	4,471
Accounts payable	227	165	213
Deferred revenue (current)	0	0	4
Total current liabilities	671	601	2,864
Short-term debt	110	117	1,190
Long-term debt	1,150	1,045	1,989
Total debt	1,350	1,177	3,179
Total liabilities	1,728	1,532	3,682
Shareholders' equity	348	3,815	789
Net debt (negative = net cash)	791	−1,892	2,848
Shares outstanding	—	5m	5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tjgc Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tjgc Group Ltd.