Tam Jai International Co Ltd
HKEX:2217

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Tam Jai International Co Ltd Logo
Tam Jai International Co Ltd
HKEX:2217
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Price: 0.81 HKD Market Closed
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Tam Jai International Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 36.1m
Other Current Assets 105.9m
Non-Current Assets 1.1B
Long-Term Investments 5m
PP&E 953.9m
Other Non-Current Assets 149.4m
Current Liabilities 645.8m
Accounts Payable 216.7m
Accrued Liabilities 24.2m
Other Current Liabilities 404.9m
Non-Current Liabilities 505.2m
Long-Term Debt 438.7m
Other Non-Current Liabilities 66.5m

Balance Sheet
Tam Jai International Co Ltd

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Balance Sheet
Currency: HKD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
306
305
471
1 367
1 376
1 352
Cash
306
305
471
1 367
1 376
1 352
Total Receivables
12
17
29
61
52
52
Accounts Receivables
2
8
15
15
18
35
Other Receivables
9
9
14
46
34
17
Inventory
9
13
14
16
23
25
Other Current Assets
37
40
40
69
64
78
Total Current Assets
364
375
553
1 513
1 514
1 507
PP&E Net
514
616
734
909
1 012
967
PP&E Gross
514
616
734
909
1 012
967
Accumulated Depreciation
654
717
793
966
1 144
1 340
Long-Term Investments
0
0
0
0
0
5
Other Long-Term Assets
81
100
117
146
149
144
Total Assets
959
N/A
1 092
+14%
1 405
+29%
2 569
+83%
2 675
+4%
2 623
-2%
Liabilities
Accounts Payable
29
28
45
37
56
289
Accrued Liabilities
2
24
49
27
14
7
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
213
235
289
320
352
378
Other Current Liabilities
93
114
143
189
209
205
Total Current Liabilities
337
402
526
572
631
646
Long-Term Debt
231
278
292
388
436
426
Deferred Income Tax
1
0
0
1
5
3
Other Liabilities
34
35
41
54
61
62
Total Liabilities
603
N/A
715
+19%
860
+20%
1 015
+18%
1 133
+12%
1 137
+0%
Equity
Common Stock
0
0
0
1 116
1 116
1 117
Retained Earnings
281
302
470
401
396
342
Other Equity
75
75
76
36
30
27
Total Equity
356
N/A
377
+6%
545
+45%
1 553
+185%
1 542
-1%
1 486
-4%
Total Liabilities & Equity
959
N/A
1 092
+14%
1 405
+29%
2 569
+83%
2 675
+4%
2 623
-2%
Shares Outstanding
Common Shares Outstanding
1 340
1 340
1 340
1 340
1 341
1 347

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