Green Economy Development Limited (HKG:1315)

Green Economy Development 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	144.1	86.69	66.28	132.91	148.8
Short-Term Investments	9.63	9.68	13.06	13.95	10.14
Trading Asset Securities	0.37	-	-	1.08	1.06
Cash & Short-Term Investments	154.1	96.37	79.34	147.94	160
Cash Growth	59.91%	21.46%	-46.37%	-7.54%	299.56%
Accounts Receivable	210.84	275.81	370.06	493.97	433.47
Other Receivables	19.72	19.59	19.59	-	-
Receivables	230.57	295.41	389.65	493.97	433.47
Inventory	83.18	70.79	32.85	79.81	44.11
Prepaid Expenses	80.54	89.87	92.77	81.92	153.84
Other Current Assets	113.72	119.38	64.13	68.32	59.77
Total Current Assets	662.1	671.81	658.74	871.95	851.19
Property, Plant & Equipment	1.64	3.35	5.19	8.73	7.66
Long-Term Investments	3.54	4.38	-	-	-
Goodwill	0.32	0.32	0.32	-	-
Total Assets	667.61	679.86	664.26	880.68	858.85
Accounts Payable	96.8	78.74	125.49	137.71	142.89
Accrued Expenses	162.05	202.84	185.76	206.18	192.62
Short-Term Debt	0.2	5.13	4.93	9.39	28.96
Current Portion of Long-Term Debt	102.12	102.12	102.12	218.88	243.01
Current Portion of Leases	1.19	2.48	2	3.11	3.08
Current Income Taxes Payable	13.52	9.46	8.68	20.45	11.43
Current Unearned Revenue	16.43	41.03	3.2	41.49	32.52
Other Current Liabilities	25.67	27.92	32.11	67.81	51.2
Total Current Liabilities	417.97	469.73	464.29	705	705.7
Long-Term Debt	105	105	105	-	-
Long-Term Leases	0.34	0.41	1.57	1.68	0.61
Other Long-Term Liabilities	0.49	0.49	0.49	0.49	0.49
Total Liabilities	523.8	575.62	571.35	707.16	706.79
Common Stock	6.22	4.5	18	15	12
Additional Paid-In Capital	24.25	-	345.65	326.3	300.82
Retained Earnings	95.27	79.84	-297.53	-212.17	-198.6
Comprehensive Income & Other	22.27	23.96	30.83	48.34	39.94
Total Common Equity	148.01	108.3	96.95	177.47	154.16
Minority Interest	-4.19	-4.06	-4.04	-3.96	-2.1
Shareholders' Equity	143.81	104.24	92.91	173.52	152.06
Total Liabilities & Equity	667.61	679.86	664.26	880.68	858.85
Total Debt	208.85	215.15	215.63	233.05	275.65
Net Cash (Debt)	-54.74	-118.78	-136.29	-85.11	-115.65
Net Cash Per Share	-0.09	-0.32	-0.36	-0.24	-0.38
Filing Date Shares Outstanding	621.88	450	450	375	300
Total Common Shares Outstanding	621.88	450	450	375	300
Working Capital	244.13	202.09	194.45	166.95	145.49
Book Value Per Share	0.24	0.24	0.22	0.47	0.51
Tangible Book Value	147.69	107.98	96.63	177.47	154.16
Tangible Book Value Per Share	0.24	0.24	0.21	0.47	0.51
Machinery	9.3	10.01	11.36	17.12	16.67
Leasehold Improvements	0.02	1.63	1.63	2.46	2.46

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