Gilston Group Limited (HKG:2011)

Gilston Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.59	141.48	63.33	105.27	59.87	60.93
Short-Term Investments	-	-	0.57	-	-	-
Cash & Short-Term Investments	120.59	141.48	63.9	105.27	59.87	60.93
Cash Growth	58.71%	121.40%	-39.29%	75.82%	-1.74%	-46.91%
Accounts Receivable	130.95	63.11	98.83	36.99	48.91	43.54
Other Receivables	-	0.84	0.22	5.53	0.51	3.52
Receivables	130.95	63.94	99.05	42.52	49.42	47.05
Inventory	38.41	36.39	27.09	33.53	30.83	26.88
Prepaid Expenses	-	3.11	1.69	1.23	0.86	1.16
Other Current Assets	2.06	1.99	3.01	-	1.7	2.67
Total Current Assets	292	246.91	194.74	182.55	142.67	138.68
Property, Plant & Equipment	124.85	115.13	72.8	110.82	125.18	143.02
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	0.57	0.68	0.61	1.27	0.35	0.14
Long-Term Deferred Tax Assets	7.38	7.14	4.52	5.69	6.07	5.83
Other Long-Term Assets	172.27	181.92	5.42	5.38	1.52	3.02
Total Assets	597.06	551.79	278.1	305.71	275.78	290.7
Accounts Payable	18.75	12.87	11.99	7.63	10.86	9.6
Accrued Expenses	55.85	62.44	47.54	35.24	37.23	22.59
Short-Term Debt	27.97	19.08	-	7.39	2.24	-
Current Portion of Leases	18.28	18.91	15.56	22.43	16.43	18.88
Current Income Taxes Payable	26.47	34.81	8.19	0.12	-	0.12
Current Unearned Revenue	1.12	0.99	1.35	1.83	1	0.84
Other Current Liabilities	53.21	38.61	2.44	2.87	8.28	19.22
Total Current Liabilities	201.66	187.71	87.07	77.51	76.03	71.25
Long-Term Debt	94.33	95.41	-	-	-	-
Long-Term Leases	67.14	72.69	56.45	20.66	33.86	45.29
Long-Term Deferred Tax Liabilities	3.46	3.38	1.12	1.12	1.12	1.12
Total Liabilities	366.58	359.2	144.64	99.3	111.01	117.66
Common Stock	5.75	5.75	5.58	5.58	4.65	4.65
Additional Paid-In Capital	233.3	233.3	213.58	213.58	145.83	145.83
Retained Earnings	-62.42	-88.79	-121.09	-52.05	-50.16	-32.66
Comprehensive Income & Other	37.2	30.61	25.32	17.81	41.35	34.05
Total Common Equity	213.83	180.87	123.38	184.91	141.67	151.87
Minority Interest	16.66	11.73	10.08	21.5	23.1	21.17
Shareholders' Equity	230.49	192.59	133.46	206.42	164.77	173.04
Total Liabilities & Equity	597.06	551.79	278.1	305.71	275.78	290.7
Total Debt	207.72	206.1	72.01	50.48	52.53	64.17
Net Cash (Debt)	-87.13	-64.62	-8.11	54.79	7.34	-3.24
Net Cash Growth	-	-	-	646.69%	-	-
Net Cash Per Share	-0.15	-0.11	-0.01	0.11	0.02	-0.01
Filing Date Shares Outstanding	574.5	574.5	557.76	557.76	464.8	464.8
Total Common Shares Outstanding	574.5	574.5	557.76	557.76	464.8	464.8
Working Capital	90.35	59.2	107.68	105.03	66.64	67.44
Book Value Per Share	0.37	0.31	0.22	0.33	0.30	0.33
Tangible Book Value	213.26	180.19	122.76	183.64	141.32	151.73
Tangible Book Value Per Share	0.37	0.31	0.22	0.33	0.30	0.33
Machinery	-	94.59	146.79	173.33	181.18	173.89
Construction In Progress	-	7.88	0.81	5.31	4.34	4.22
Leasehold Improvements	-	19.37	24.53	24.87	23.93	21.58

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