Goldstone Capital Group Limited (HKG:1160)

Goldstone Capital Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.73	18.06	21.57	40.09	1.33
Short-Term Investments	0.72	0.2	0.21	0.14	0.19
Trading Asset Securities	5.09	-	6.61	-	0.43
Cash & Short-Term Investments	12.54	18.26	28.38	40.23	1.95
Cash Growth	-31.33%	-35.68%	-29.45%	1964.29%	-65.60%
Prepaid Expenses	-	0.58	0.53	0.31	0.25
Total Current Assets	12.54	18.84	28.92	40.54	2.2
Property, Plant & Equipment	-	-	0.67	0.01	0.1
Total Assets	12.54	18.84	29.59	40.55	2.3
Accrued Expenses	1.71	1.91	3.31	4.11	1.97
Short-Term Debt	4.04	4.03	4.02	4.01	3.5
Current Portion of Leases	-	-	-	-	0.05
Total Current Liabilities	5.75	5.94	7.33	8.12	5.52
Total Liabilities	5.75	5.94	7.33	8.12	5.52
Common Stock	23.73	23.73	23.73	23.73	17.28
Additional Paid-In Capital	-	73.03	73.03	73.03	37.79
Retained Earnings	-	-83.85	-74.5	-64.32	-58.29
Comprehensive Income & Other	-16.94	-	-	-	-
Shareholders' Equity	6.79	12.9	22.26	32.43	-3.22
Total Liabilities & Equity	12.54	18.84	29.59	40.55	2.3
Total Debt	4.04	4.03	4.02	4.01	3.55
Net Cash (Debt)	8.5	14.23	24.36	36.22	-1.6
Net Cash Growth	-40.28%	-41.60%	-32.74%	-	-
Net Cash Per Share	0.04	0.06	0.10	0.18	-0.01
Filing Date Shares Outstanding	237.27	237.27	237.27	237.27	172.8
Total Common Shares Outstanding	237.27	237.27	237.27	237.27	172.8
Working Capital	6.79	12.9	21.59	32.42	-3.32
Book Value Per Share	0.03	0.05	0.09	0.14	-0.02
Tangible Book Value	6.79	12.9	22.26	32.43	-3.22
Tangible Book Value Per Share	0.03	0.05	0.09	0.14	-0.02
Machinery	-	0.1	0.1	0.08	0.08
Leasehold Improvements	-	0.98	0.98	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.