G & M Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	375.53	222.72	55.94	38.83	88.32	149.16
Short-Term Investments	3.69	124.65	209.51	176.2	25.11	27.35
Trading Asset Securities	1.26	0.89	0.8	1.01	1.37	-
Cash & Short-Term Investments	380.48	348.25	266.25	216.04	114.8	176.5
Cash Growth	20.74%	30.80%	23.24%	88.20%	-34.96%	22.52%
Accounts Receivable	101.85	133.73	178.76	170.01	268.7	146.72
Receivables	101.85	133.73	178.76	170.01	268.7	146.72
Inventory	1.01	1.02	0.99	0.89	2.22	1.33
Other Current Assets	-	-	-	5	5	5
Total Current Assets	483.34	483	446	391.94	390.72	329.55
Property, Plant & Equipment	4.86	6.18	8.21	10.39	16.43	16.28
Other Long-Term Assets	-	-	30.63	1.35	1.35	3.11
Total Assets	488.2	489.18	484.84	403.68	408.49	348.94
Accounts Payable	23.2	38.47	22.99	25.2	40.72	26.98
Accrued Expenses	7.62	14.98	14.7	17.84	14.17	11.08
Short-Term Debt	-	-	-	-	15.85	1.13
Current Portion of Leases	1.41	3.06	3.11	2.76	2.81	2.89
Current Income Taxes Payable	8.2	2.06	11.4	2.81	3.26	0.06
Current Unearned Revenue	113.12	137.15	98.54	50.75	56.83	50.57
Other Current Liabilities	18.16	16.26	17.87	9.14	9.22	8.24
Total Current Liabilities	171.72	211.98	168.6	108.5	142.85	100.94
Long-Term Leases	-	0.2	2.67	5.57	8.32	11.13
Total Liabilities	171.72	212.19	171.27	114.07	151.18	112.07
Common Stock	10.03	10.03	10	10	10	10
Additional Paid-In Capital	83.42	83.42	82.85	82.85	82.85	82.85
Retained Earnings	227.82	188.36	225.37	201.37	168.96	148.66
Comprehensive Income & Other	-4.8	-4.83	-4.65	-4.61	-4.5	-4.64
Total Common Equity	316.48	276.99	313.57	289.61	257.31	236.87
Shareholders' Equity	316.48	276.99	313.57	289.61	257.31	236.87
Total Liabilities & Equity	488.2	489.18	484.84	403.68	408.49	348.94
Total Debt	1.41	3.26	5.78	8.32	26.98	15.14
Net Cash (Debt)	379.06	344.99	260.47	207.72	87.82	161.36
Net Cash Growth	22.17%	32.45%	25.40%	136.54%	-45.58%	15.67%
Net Cash Per Share	0.38	0.34	0.26	0.21	0.09	0.16
Filing Date Shares Outstanding	1,003	1,003	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,003	1,003	1,000	1,000	1,000	1,000
Working Capital	311.61	271.01	277.41	283.44	247.87	228.62
Book Value Per Share	0.32	0.28	0.31	0.29	0.26	0.24
Tangible Book Value	316.48	276.99	313.57	289.61	257.31	236.87
Tangible Book Value Per Share	0.32	0.28	0.31	0.29	0.26	0.24
Machinery	-	14.2	12.74	11	10.81	8.26
Leasehold Improvements	-	7.76	7.76	7.76	7.76	3.39
Order Backlog	-	262.3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.