GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings 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	18.76	31.87	47.94	27.55	18.7
Short-Term Investments	-	51.41	51.51	1.46	1.63
Cash & Short-Term Investments	18.76	83.28	99.45	29	20.32
Cash Growth	-77.47%	-16.26%	242.90%	42.72%	194.65%
Accounts Receivable	292.16	290.55	250.55	157.46	153.22
Other Receivables	7.42	5.68	4.2	3.18	2.98
Receivables	299.57	296.22	254.75	160.63	156.2
Prepaid Expenses	-	0.27	0.69	0.4	0.57
Other Current Assets	-	-	-	6.45	8.17
Total Current Assets	318.34	379.77	354.89	196.48	185.26
Property, Plant & Equipment	2.72	4.64	3.44	2.52	1.99
Other Long-Term Assets	-	0.18	-	0.17	-
Total Assets	321.06	384.59	358.33	199.17	187.25
Accounts Payable	20.49	33.23	21.87	28.71	25.18
Accrued Expenses	17.23	21.82	18.95	9.8	20.6
Short-Term Debt	8.79	-	5.63	10.74	17.97
Current Portion of Leases	0.37	0.54	0.35	0.51	0.39
Current Income Taxes Payable	-	-	1.37	0.69	9.36
Current Unearned Revenue	1.64	2.5	3.08	0.89	1.8
Other Current Liabilities	-	-	-	4.85	0.61
Total Current Liabilities	48.51	58.08	51.26	56.19	75.91
Long-Term Leases	-	0.37	-	0.35	-
Long-Term Deferred Tax Liabilities	0.2	0.32	0.32	0.17	0.18
Total Liabilities	48.71	58.77	51.58	56.72	76.09
Common Stock	10	10	10	0.39	0.39
Additional Paid-In Capital	-	105.36	105.36	-	-
Retained Earnings	-	210.46	191.39	142.07	110.77
Comprehensive Income & Other	262.35	-	-	-	-
Shareholders' Equity	272.35	325.82	306.75	142.46	111.16
Total Liabilities & Equity	321.06	384.59	358.33	199.17	187.25
Total Debt	9.16	0.91	5.99	11.6	18.35
Net Cash (Debt)	9.61	82.37	93.46	17.4	1.97
Net Cash Growth	-88.34%	-11.87%	437.18%	784.10%	-
Net Cash Per Share	0.01	0.08	0.11	0.02	0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	750	750
Total Common Shares Outstanding	1,000	1,000	1,000	750	750
Working Capital	269.83	321.69	303.63	140.29	109.35
Book Value Per Share	0.27	0.33	0.31	0.19	0.15
Tangible Book Value	272.35	325.82	306.75	142.46	111.16
Tangible Book Value Per Share	0.27	0.33	0.31	0.19	0.15
Machinery	-	11.07	8.62	6.56	5.9
Order Backlog	-	564.83	621.48	758.06	548.14

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.