Goldstone Capital Group Limited (HKG:1160)

Goldstone Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.69	6.73	18.06	21.57	40.09	1.33
Short-Term Investments	0.2	0.2	0.2	0.21	0.14	0.19
Trading Asset Securities	1.31	5.09	-	6.61	-	0.43
Cash & Short-Term Investments	9.2	12.02	18.26	28.38	40.23	1.95
Cash Growth	-39.23%	-34.18%	-35.68%	-29.45%	1964.29%	-65.60%
Prepaid Expenses	0.44	0.52	0.58	0.53	0.31	0.25
Total Current Assets	9.64	12.54	18.84	28.92	40.54	2.2
Property, Plant & Equipment	-	-	-	0.67	0.01	0.1
Total Assets	9.64	12.54	18.84	29.59	40.55	2.3
Accrued Expenses	1.62	1.71	1.91	3.31	4.11	1.97
Short-Term Debt	4.05	4.04	4.03	4.02	4.01	3.5
Current Portion of Leases	-	-	-	-	-	0.05
Total Current Liabilities	5.67	5.75	5.94	7.33	8.12	5.52
Total Liabilities	5.67	5.75	5.94	7.33	8.12	5.52
Common Stock	23.73	23.73	23.73	23.73	23.73	17.28
Additional Paid-In Capital	73.03	73.03	73.03	73.03	73.03	37.79
Retained Earnings	-92.78	-89.97	-83.85	-74.5	-64.32	-58.29
Shareholders' Equity	3.97	6.79	12.9	22.26	32.43	-3.22
Total Liabilities & Equity	9.64	12.54	18.84	29.59	40.55	2.3
Total Debt	4.05	4.04	4.03	4.02	4.01	3.55
Net Cash (Debt)	5.15	7.98	14.23	24.36	36.22	-1.6
Net Cash Growth	-53.59%	-43.94%	-41.60%	-32.74%	-	-
Net Cash Per Share	0.02	0.03	0.06	0.10	0.18	-0.01
Filing Date Shares Outstanding	237.27	237.27	237.27	237.27	237.27	172.8
Total Common Shares Outstanding	237.27	237.27	237.27	237.27	237.27	172.8
Working Capital	3.97	6.79	12.9	21.59	32.42	-3.32
Book Value Per Share	0.02	0.03	0.05	0.09	0.14	-0.02
Tangible Book Value	3.97	6.79	12.9	22.26	32.43	-3.22
Tangible Book Value Per Share	0.02	0.03	0.05	0.09	0.14	-0.02
Machinery	-	-	-	0.1	0.08	0.08
Leasehold Improvements	-	-	-	0.98	-	-

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