GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66.83	31.87	47.94	27.55	18.7	6.82
Short-Term Investments	1.4	51.41	51.51	1.46	1.63	0.08
Cash & Short-Term Investments	68.23	83.28	99.45	29	20.32	6.9
Cash Growth	-35.48%	-16.26%	242.90%	42.72%	194.65%	-75.98%
Accounts Receivable	290.73	290.55	250.55	157.46	153.22	154.87
Other Receivables	5.55	5.68	4.2	3.18	2.98	7.48
Receivables	296.28	296.22	254.75	160.63	156.2	162.34
Prepaid Expenses	0.14	0.27	0.69	0.4	0.57	1.15
Other Current Assets	-	-	-	6.45	8.17	5.14
Total Current Assets	364.65	379.77	354.89	196.48	185.26	175.53
Property, Plant & Equipment	3.81	4.64	3.44	2.52	1.99	1.99
Other Long-Term Assets	0.18	0.18	-	0.17	-	0.19
Total Assets	368.64	384.59	358.33	199.17	187.25	177.71
Accounts Payable	14.07	33.23	21.87	28.71	25.18	16.86
Accrued Expenses	17.54	21.82	18.95	9.8	20.6	14.41
Short-Term Debt	14.05	-	5.63	10.74	17.97	60.08
Current Portion of Leases	0.55	0.54	0.35	0.51	0.39	0.76
Current Income Taxes Payable	-	-	1.37	0.69	9.36	-
Current Unearned Revenue	3.41	2.5	3.08	0.89	1.8	15.86
Other Current Liabilities	-	-	-	4.85	0.61	4.52
Total Current Liabilities	49.62	58.08	51.26	56.19	75.91	112.49
Long-Term Leases	0.05	0.37	-	0.35	-	0.39
Long-Term Deferred Tax Liabilities	0.31	0.32	0.32	0.17	0.18	0.1
Total Liabilities	49.98	58.77	51.58	56.72	76.09	112.98
Common Stock	10	10	10	0.39	0.39	-
Additional Paid-In Capital	-	105.36	105.36	-	-	-
Retained Earnings	308.66	210.46	191.39	142.07	110.77	64.73
Shareholders' Equity	318.66	325.82	306.75	142.46	111.16	64.73
Total Liabilities & Equity	368.64	384.59	358.33	199.17	187.25	177.71
Total Debt	14.65	0.91	5.99	11.6	18.35	61.24
Net Cash (Debt)	53.58	82.37	93.46	17.4	1.97	-54.34
Net Cash Growth	-49.28%	-11.87%	437.18%	784.10%	-	-
Net Cash Per Share	0.05	0.08	0.11	0.02	0.00	-0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	750	750	750
Total Common Shares Outstanding	1,000	1,000	1,000	750	750	750
Working Capital	315.03	321.69	303.63	140.29	109.35	63.05
Book Value Per Share	0.32	0.33	0.31	0.19	0.15	0.09
Tangible Book Value	318.66	325.82	306.75	142.46	111.16	64.73
Tangible Book Value Per Share	0.32	0.33	0.31	0.19	0.15	0.09
Machinery	-	11.07	8.62	6.56	5.9	5.13
Order Backlog	-	564.83	621.48	758.06	548.14	373.86

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