GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings 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	22.17	18.76	31.87	47.94	27.55	18.7
Short-Term Investments	0.28	1.58	51.41	51.51	1.46	1.63
Cash & Short-Term Investments	22.45	20.34	83.28	99.45	29	20.32
Cash Growth	-67.10%	-75.57%	-16.26%	242.90%	42.72%	194.65%
Accounts Receivable	267.33	292.16	290.55	250.55	157.46	153.22
Other Receivables	6.02	5.73	5.68	4.2	3.18	2.98
Receivables	273.35	297.89	296.22	254.75	160.63	156.2
Prepaid Expenses	0.06	0.11	0.27	0.69	0.4	0.57
Other Current Assets	-	-	-	-	6.45	8.17
Total Current Assets	295.86	318.34	379.77	354.89	196.48	185.26
Property, Plant & Equipment	1.83	2.72	4.64	3.44	2.52	1.99
Other Long-Term Assets	-	-	0.18	-	0.17	-
Total Assets	297.69	321.06	384.59	358.33	199.17	187.25
Accounts Payable	8.45	20.49	33.23	21.87	28.71	25.18
Accrued Expenses	8.5	17.23	21.82	18.95	9.8	20.6
Short-Term Debt	13.57	8.79	-	5.63	10.74	17.97
Current Portion of Leases	0.09	0.37	0.54	0.35	0.51	0.39
Current Income Taxes Payable	-	-	-	1.37	0.69	9.36
Current Unearned Revenue	3.65	1.64	2.5	3.08	0.89	1.8
Other Current Liabilities	-	-	-	-	4.85	0.61
Total Current Liabilities	34.26	48.51	58.08	51.26	56.19	75.91
Long-Term Leases	-	-	0.37	-	0.35	-
Long-Term Deferred Tax Liabilities	0.12	0.2	0.32	0.32	0.17	0.18
Total Liabilities	34.38	48.71	58.77	51.58	56.72	76.09
Common Stock	10	10	10	10	0.39	0.39
Additional Paid-In Capital	-	105.36	105.36	105.36	-	-
Retained Earnings	253.3	156.99	210.46	191.39	142.07	110.77
Shareholders' Equity	263.3	272.35	325.82	306.75	142.46	111.16
Total Liabilities & Equity	297.69	321.06	384.59	358.33	199.17	187.25
Total Debt	13.66	9.16	0.91	5.99	11.6	18.35
Net Cash (Debt)	8.79	11.19	82.37	93.46	17.4	1.97
Net Cash Growth	-83.60%	-86.42%	-11.87%	437.18%	784.10%	-
Net Cash Per Share	0.01	0.01	0.08	0.11	0.02	0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	750	750
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	750	750
Working Capital	261.6	269.83	321.69	303.63	140.29	109.35
Book Value Per Share	0.26	0.27	0.33	0.31	0.19	0.15
Tangible Book Value	263.3	272.35	325.82	306.75	142.46	111.16
Tangible Book Value Per Share	0.26	0.27	0.33	0.31	0.19	0.15
Machinery	-	10.72	11.07	8.62	6.56	5.9
Order Backlog	-	343.29	564.83	621.48	758.06	548.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.