G & M Holdings Limited (HKG:6038)

G & M Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325.03	387.3	222.72	55.94	38.83	88.32
Short-Term Investments	7.25	5.01	124.65	209.51	176.2	25.11
Trading Asset Securities	1.14	1.22	0.89	0.8	1.01	1.37
Cash & Short-Term Investments	333.42	393.53	348.25	266.25	216.04	114.8
Cash Growth	-12.37%	13.00%	30.80%	23.24%	88.20%	-34.96%
Accounts Receivable	84.54	78.12	133.73	178.76	170.01	268.7
Other Receivables	-	2.04	-	-	-	-
Receivables	84.54	80.15	133.73	178.76	170.01	268.7
Inventory	0.79	0.61	1.02	0.99	0.89	2.22
Other Current Assets	-	-	-	-	5	5
Total Current Assets	418.74	474.29	483	446	391.94	390.72
Property, Plant & Equipment	6.51	7.17	6.18	8.21	10.39	16.43
Other Long-Term Assets	0.51	0.51	-	30.63	1.35	1.35
Total Assets	425.76	481.98	489.18	484.84	403.68	408.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.71	18.36	38.47	22.99	25.2	40.72
Accrued Expenses	7.91	12.48	14.98	14.7	17.84	14.17
Short-Term Debt	-	-	-	-	-	15.85
Current Portion of Leases	1.48	1.47	3.06	3.11	2.76	2.81
Current Income Taxes Payable	1.35	-	2.06	11.4	2.81	3.26
Current Unearned Revenue	40.47	99.75	137.15	98.54	50.75	56.83
Other Current Liabilities	13.86	49.81	16.26	17.87	9.14	9.22
Total Current Liabilities	102.79	181.86	211.98	168.6	108.5	142.85
Long-Term Leases	2.56	2.65	0.2	2.67	5.57	8.32
Total Liabilities	105.34	184.51	212.19	171.27	114.07	151.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.03	10.03	10.03	10	10	10
Additional Paid-In Capital	-	83.42	83.42	82.85	82.85	82.85
Retained Earnings	-	208.83	188.36	225.37	201.37	168.96
Comprehensive Income & Other	310.39	-4.81	-4.83	-4.65	-4.61	-4.5
Total Common Equity	320.42	297.47	276.99	313.57	289.61	257.31
Shareholders' Equity	320.42	297.47	276.99	313.57	289.61	257.31
Total Liabilities & Equity	425.76	481.98	489.18	484.84	403.68	408.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.04	4.12	3.26	5.78	8.32	26.98
Net Cash (Debt)	329.38	389.41	344.99	260.47	207.72	87.82
Net Cash Growth	-13.11%	12.88%	32.45%	25.40%	136.54%	-45.58%
Net Cash Per Share	0.33	0.39	0.34	0.26	0.21	0.09
Filing Date Shares Outstanding	1,003	1,003	1,003	1,000	1,000	1,000
Total Common Shares Outstanding	1,003	1,003	1,003	1,000	1,000	1,000
Working Capital	315.96	292.44	271.01	277.41	283.44	247.87
Book Value Per Share	0.32	0.30	0.28	0.31	0.29	0.26
Tangible Book Value	320.42	297.47	276.99	313.57	289.61	257.31
Tangible Book Value Per Share	0.32	0.30	0.28	0.31	0.29	0.26
Machinery	-	11.43	14.2	12.74	11	10.81
Leasehold Improvements	-	6.66	7.76	7.76	7.76	7.76
Order Backlog	-	193.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error