GC Construction Holdings Limited (HKG:1489)

GC Construction Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.54	18.76	31.87	47.94	27.55
Short-Term Investments	0.89	1.58	51.41	51.51	1.46
Cash & Short-Term Investments	54.43	20.34	83.28	99.45	29
Cash Growth	167.56%	-75.57%	-16.26%	242.90%	42.72%
Accounts Receivable	184	292.16	290.55	250.55	157.46
Other Receivables	3.25	5.73	5.68	4.2	3.18
Receivables	187.24	297.89	296.22	254.75	160.63
Prepaid Expenses	0.68	0.11	0.27	0.69	0.4
Other Current Assets	-	-	-	-	6.45
Total Current Assets	242.35	318.34	379.77	354.89	196.48
Property, Plant & Equipment	5.3	2.72	4.64	3.44	2.52
Other Long-Term Assets	-	-	0.18	-	0.17
Total Assets	247.65	321.06	384.59	358.33	199.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.35	20.49	33.23	21.87	28.71
Accrued Expenses	9.98	17.23	21.82	18.95	9.8
Short-Term Debt	10.29	8.79	-	5.63	10.74
Current Portion of Leases	1.53	0.37	0.54	0.35	0.51
Current Income Taxes Payable	-	-	-	1.37	0.69
Current Unearned Revenue	1.41	1.64	2.5	3.08	0.89
Other Current Liabilities	-	-	-	-	4.85
Total Current Liabilities	33.54	48.51	58.08	51.26	56.19
Long-Term Leases	2.51	-	0.37	-	0.35
Long-Term Deferred Tax Liabilities	0.03	0.2	0.32	0.32	0.17
Total Liabilities	36.08	48.71	58.77	51.58	56.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10	10	10	10	0.39
Additional Paid-In Capital	105.36	105.36	105.36	105.36	-
Retained Earnings	96.22	156.99	210.46	191.39	142.07
Shareholders' Equity	211.57	272.35	325.82	306.75	142.46
Total Liabilities & Equity	247.65	321.06	384.59	358.33	199.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.32	9.16	0.91	5.99	11.6
Net Cash (Debt)	40.11	11.19	82.37	93.46	17.4
Net Cash Growth	258.54%	-86.42%	-11.87%	437.18%	784.10%
Net Cash Per Share	0.04	0.01	0.08	0.11	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	750
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	750
Working Capital	208.81	269.83	321.69	303.63	140.29
Book Value Per Share	0.21	0.27	0.33	0.31	0.19
Tangible Book Value	211.57	272.35	325.82	306.75	142.46
Tangible Book Value Per Share	0.21	0.27	0.33	0.31	0.19
Machinery	11.19	10.68	11.07	8.62	6.56
Order Backlog	690.11	343.29	564.83	621.48	758.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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