Global Bio-chem Technology Group Company Limited (HKG:0809)

HKG:0809 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.47	88.25	41.77	21.81	153.32
Short-Term Investments	63.96	44.48	53.89	87.32	95.49
Cash & Short-Term Investments	149.43	132.73	95.65	109.13	248.82
Cash Growth	12.58%	38.76%	-12.35%	-56.14%	44.07%
Accounts Receivable	159.46	140.21	59.85	112.21	134.77
Other Receivables	1,563	255.73	219.46	243.55	652.37
Receivables	1,722	395.94	279.3	355.76	787.14
Inventory	205.51	148.33	216.72	81.42	143.37
Prepaid Expenses	22.87	65.15	95.71	45.37	32.81
Other Current Assets	-	227.38	0.17	0.53	29.87
Total Current Assets	2,100	969.53	687.55	592.21	1,242
Property, Plant & Equipment	2,409	4,220	5,158	5,886	6,308
Long-Term Investments	31.24	17.35	0.21	0.21	2.21
Other Intangible Assets	2.05	2.05	3.75	3.75	3.75
Other Long-Term Assets	-	-	0.84	0.9	45.21
Total Assets	4,542	5,209	5,850	6,483	7,602
Accounts Payable	1,175	904.17	1,202	1,172	1,358
Accrued Expenses	1,517	2,262	3,055	2,352	2,008
Short-Term Debt	2,732	4,637	7,871	8,185	8,639
Current Portion of Long-Term Debt	958.84	-	1,037	-	-
Current Portion of Leases	0.18	0.35	1.9	1.89	2.19
Current Income Taxes Payable	-	103.53	104.55	106.26	105.57
Current Unearned Revenue	51.56	156.06	119.13	92.21	114.38
Other Current Liabilities	52.07	332.04	115.63	125.48	132.95
Total Current Liabilities	6,486	8,396	13,506	12,036	12,360
Long-Term Debt	-	811.83	-	938.86	1,034
Long-Term Leases	0.23	-	0.35	2.25	-
Long-Term Unearned Revenue	10.19	31.33	100.81	115.23	120.84
Long-Term Deferred Tax Liabilities	-	7.24	29.79	91.52	103.88
Total Liabilities	6,497	9,246	13,637	13,184	13,619
Common Stock	890.74	890.74	890.74	890.74	890.74
Additional Paid-In Capital	2,849	2,849	2,849	2,849	2,849
Retained Earnings	-8,716	-9,760	-15,090	-13,647	-13,246
Treasury Stock	-2.58	-	-	-	-
Comprehensive Income & Other	1,297	1,983	3,811	3,389	3,645
Total Common Equity	-3,681	-4,037	-7,539	-6,518	-5,861
Minority Interest	-	-	-248.06	-183.12	-155.93
Shareholders' Equity	-1,954	-4,037	-7,787	-6,701	-6,017
Total Liabilities & Equity	4,542	5,209	5,850	6,483	7,602
Total Debt	3,691	5,450	8,910	9,128	9,675
Net Cash (Debt)	-3,542	-5,317	-8,815	-9,019	-9,426
Net Cash Per Share	-0.14	-0.38	-0.99	-1.01	-1.11
Filing Date Shares Outstanding	8,876	8,907	8,907	8,907	8,907
Total Common Shares Outstanding	8,876	8,907	8,907	8,907	8,907
Working Capital	-4,386	-7,426	-12,818	-11,443	-11,118
Book Value Per Share	-0.41	-0.45	-0.85	-0.73	-0.66
Tangible Book Value	-3,683	-4,039	-7,543	-6,521	-5,865
Tangible Book Value Per Share	-0.41	-0.45	-0.85	-0.73	-0.66
Buildings	2,031	3,527	4,130	4,427	4,898
Machinery	4,811	8,369	9,421	10,135	9,919
Construction In Progress	1.48	497.72	587.05	623.74	585.38
Leasehold Improvements	73.14	134.04	166.4	188.55	183.27

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.