G & M Holdings Limited (HKG:6038)
Hong Kong · Delayed Price · Currency is HKD 0.2430
-0.0010 (-0.41%)
Jul 25, 2025, 2:05 PM HKT
G & M Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 222.72 | 55.94 | 38.83 | 88.32 | 149.16 | Upgrade |
Short-Term Investments | 112.63 | 192.99 | 176.2 | 25.11 | 27.35 | Upgrade |
Trading Asset Securities | 0.89 | 0.8 | 1.01 | 1.37 | - | Upgrade |
Cash & Short-Term Investments | 336.23 | 249.73 | 216.04 | 114.8 | 176.5 | Upgrade |
Cash Growth | 34.64% | 15.59% | 88.20% | -34.96% | 22.52% | Upgrade |
Accounts Receivable | 145.75 | 195.28 | 170.01 | 268.7 | 146.72 | Upgrade |
Receivables | 145.75 | 195.28 | 170.01 | 268.7 | 146.72 | Upgrade |
Inventory | 1.02 | 0.99 | 0.89 | 2.22 | 1.33 | Upgrade |
Other Current Assets | - | - | 5 | 5 | 5 | Upgrade |
Total Current Assets | 483 | 446 | 391.94 | 390.72 | 329.55 | Upgrade |
Property, Plant & Equipment | 6.18 | 8.21 | 10.39 | 16.43 | 16.28 | Upgrade |
Other Long-Term Assets | - | 30.63 | 1.35 | 1.35 | 3.11 | Upgrade |
Total Assets | 489.18 | 484.84 | 403.68 | 408.49 | 348.94 | Upgrade |
Accounts Payable | 38.47 | 22.99 | 25.2 | 40.72 | 26.98 | Upgrade |
Accrued Expenses | 14.98 | 14.7 | 17.84 | 14.17 | 11.08 | Upgrade |
Short-Term Debt | - | - | - | 15.85 | 1.13 | Upgrade |
Current Portion of Leases | 3.06 | 3.11 | 2.76 | 2.81 | 2.89 | Upgrade |
Current Income Taxes Payable | 2.06 | 11.4 | 2.81 | 3.26 | 0.06 | Upgrade |
Current Unearned Revenue | 137.15 | 98.54 | 50.75 | 56.83 | 50.57 | Upgrade |
Other Current Liabilities | 16.26 | 17.87 | 9.14 | 9.22 | 8.24 | Upgrade |
Total Current Liabilities | 211.98 | 168.6 | 108.5 | 142.85 | 100.94 | Upgrade |
Long-Term Leases | 0.2 | 2.67 | 5.57 | 8.32 | 11.13 | Upgrade |
Total Liabilities | 212.19 | 171.27 | 114.07 | 151.18 | 112.07 | Upgrade |
Common Stock | 10.03 | 10 | 10 | 10 | 10 | Upgrade |
Additional Paid-In Capital | 83.42 | 82.85 | 82.85 | 82.85 | 82.85 | Upgrade |
Retained Earnings | 188.36 | 225.37 | 201.37 | 168.96 | 148.66 | Upgrade |
Comprehensive Income & Other | -4.83 | -4.65 | -4.61 | -4.5 | -4.64 | Upgrade |
Total Common Equity | 276.99 | 313.57 | 289.61 | 257.31 | 236.87 | Upgrade |
Shareholders' Equity | 276.99 | 313.57 | 289.61 | 257.31 | 236.87 | Upgrade |
Total Liabilities & Equity | 489.18 | 484.84 | 403.68 | 408.49 | 348.94 | Upgrade |
Total Debt | 3.26 | 5.78 | 8.32 | 26.98 | 15.14 | Upgrade |
Net Cash (Debt) | 332.97 | 243.95 | 207.72 | 87.82 | 161.36 | Upgrade |
Net Cash Growth | 36.49% | 17.44% | 136.54% | -45.58% | 15.67% | Upgrade |
Net Cash Per Share | 0.33 | 0.24 | 0.21 | 0.09 | 0.16 | Upgrade |
Filing Date Shares Outstanding | 1,003 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Total Common Shares Outstanding | 1,003 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Working Capital | 271.01 | 277.41 | 283.44 | 247.87 | 228.62 | Upgrade |
Book Value Per Share | 0.28 | 0.31 | 0.29 | 0.26 | 0.24 | Upgrade |
Tangible Book Value | 276.99 | 313.57 | 289.61 | 257.31 | 236.87 | Upgrade |
Tangible Book Value Per Share | 0.28 | 0.31 | 0.29 | 0.26 | 0.24 | Upgrade |
Machinery | 14.2 | 12.74 | 11 | 10.81 | 8.26 | Upgrade |
Leasehold Improvements | 7.76 | 7.76 | 7.76 | 7.76 | 3.39 | Upgrade |
Order Backlog | 262.3 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.