GC Construction Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53.54	18.76	31.87	47.94	27.55
Short-Term Investments	-	1.58	51.41	51.51	1.46
Cash & Short-Term Investments	53.54	20.34	83.28	99.45	29
Cash Growth	163.19%	-75.57%	-16.26%	242.90%	42.72%
Accounts Receivable	184	292.16	290.55	250.55	157.46
Other Receivables	4.81	5.73	5.68	4.2	3.18
Receivables	188.81	297.89	296.22	254.75	160.63
Prepaid Expenses	-	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
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
Common Stock	10	10	10	10	0.39
Additional Paid-In Capital	-	105.36	105.36	105.36	-
Retained Earnings	-	156.99	210.46	191.39	142.07
Comprehensive Income & Other	201.57	-	-	-	-
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
Total Debt	14.32	9.16	0.91	5.99	11.6
Net Cash (Debt)	39.22	11.19	82.37	93.46	17.4
Net Cash Growth	250.60%	-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	-	10.72	11.07	8.62	6.56
Order Backlog	690.1	343.29	564.83	621.48	758.06