G & M Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	387.3	222.72	55.94	38.83	88.32
Short-Term Investments	-	124.65	209.51	176.2	25.11
Trading Asset Securities	1.22	0.89	0.8	1.01	1.37
Cash & Short-Term Investments	388.52	348.25	266.25	216.04	114.8
Cash Growth	11.56%	30.80%	23.24%	88.20%	-34.96%
Accounts Receivable	83.12	133.73	178.76	170.01	268.7
Other Receivables	2.04	-	-	-	-
Receivables	85.16	133.73	178.76	170.01	268.7
Inventory	0.61	1.02	0.99	0.89	2.22
Other Current Assets	-	-	-	5	5
Total Current Assets	474.29	483	446	391.94	390.72
Property, Plant & Equipment	7.17	6.18	8.21	10.39	16.43
Other Long-Term Assets	0.51	-	30.63	1.35	1.35
Total Assets	481.98	489.18	484.84	403.68	408.49
Accounts Payable	45.54	38.47	22.99	25.2	40.72
Accrued Expenses	-	14.98	14.7	17.84	14.17
Short-Term Debt	-	-	-	-	15.85
Current Portion of Leases	1.47	3.06	3.11	2.76	2.81
Current Income Taxes Payable	-	2.06	11.4	2.81	3.26
Current Unearned Revenue	99.75	137.15	98.54	50.75	56.83
Other Current Liabilities	35.11	16.26	17.87	9.14	9.22
Total Current Liabilities	181.86	211.98	168.6	108.5	142.85
Long-Term Leases	2.65	0.2	2.67	5.57	8.32
Total Liabilities	184.51	212.19	171.27	114.07	151.18
Common Stock	10.03	10.03	10	10	10
Additional Paid-In Capital	-	83.42	82.85	82.85	82.85
Retained Earnings	-	188.36	225.37	201.37	168.96
Comprehensive Income & Other	287.44	-4.83	-4.65	-4.61	-4.5
Total Common Equity	297.47	276.99	313.57	289.61	257.31
Shareholders' Equity	297.47	276.99	313.57	289.61	257.31
Total Liabilities & Equity	481.98	489.18	484.84	403.68	408.49
Total Debt	4.12	3.26	5.78	8.32	26.98
Net Cash (Debt)	384.4	344.99	260.47	207.72	87.82
Net Cash Growth	11.42%	32.45%	25.40%	136.54%	-45.58%
Net Cash Per Share	0.38	0.34	0.26	0.21	0.09
Filing Date Shares Outstanding	1,018	1,003	1,000	1,000	1,000
Total Common Shares Outstanding	1,018	1,003	1,000	1,000	1,000
Working Capital	292.44	271.01	277.41	283.44	247.87
Book Value Per Share	0.29	0.28	0.31	0.29	0.26
Tangible Book Value	297.47	276.99	313.57	289.61	257.31
Tangible Book Value Per Share	0.29	0.28	0.31	0.29	0.26
Machinery	-	14.2	12.74	11	10.81
Leasehold Improvements	-	7.76	7.76	7.76	7.76
Order Backlog	-	262.3	-	-	-

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