Gemilang International Limited (HKG:6163)

Gemilang International Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.9	1.96	0.66	0.26	1.23	1.43
Short-Term Investments	0.17	0.28	0.08	0.06	0.04	2.28
Trading Asset Securities	0.06	0.06	0.12	-	0.16	-
Cash & Short-Term Investments	1.13	2.3	0.86	0.32	1.43	3.7
Cash Growth	8.56%	167.91%	166.98%	-77.61%	-61.27%	23.80%
Accounts Receivable	14.5	3.52	5.04	3.76	2.42	7.34
Other Receivables	0.99	1.24	0.73	1.68	0.94	0.09
Receivables	15.49	4.76	5.77	5.43	3.36	7.43
Inventory	38.32	28.75	14.98	11.96	14.25	15.29
Prepaid Expenses	7.75	5.45	3.91	3.47	2.92	-
Other Current Assets	0.02	0.02	2.41	6.16	2.65	1.98
Total Current Assets	62.71	41.27	27.93	27.34	24.61	28.41
Property, Plant & Equipment	7.21	6.81	6.48	5.93	10.15	7.17
Other Intangible Assets	0.34	0.32	0.31	0.28	0.29	0.33
Long-Term Deferred Tax Assets	-	-	-	0.27	0.13	0.16
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33	0.41
Total Assets	70.59	48.74	35.04	34.15	35.5	36.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	11.08	13.46	5.68	3.7	2.42	5.05
Short-Term Debt	23.25	11.37	6.67	8.03	12	8.22
Current Portion of Long-Term Debt	-	-	3.59	3.33	-	-
Current Portion of Leases	0.06	0.06	0.04	0.03	0.03	0.02
Current Income Taxes Payable	-	-	0.02	-	-	0.04
Current Unearned Revenue	18.41	7.16	3.9	3.68	0.75	2.87
Other Current Liabilities	1.34	1.24	1.1	1.56	0.95	1.02
Total Current Liabilities	54.14	33.28	20.98	20.32	16.13	17.21
Long-Term Debt	-	-	-	-	3.08	-
Long-Term Leases	0.07	0.1	0.07	0.08	0.11	0.07
Long-Term Deferred Tax Liabilities	0.17	0.17	0.04	-	-	-
Total Liabilities	54.38	33.55	21.09	20.4	19.32	17.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.36	0.36	0.32	0.32	0.32	0.32
Additional Paid-In Capital	-	9.16	7.17	7.17	7.17	7.66
Retained Earnings	-	5.3	5.73	6.72	9.51	10.74
Comprehensive Income & Other	15.89	0.41	0.76	-0.47	-0.83	0.48
Total Common Equity	16.24	15.22	13.99	13.75	16.17	19.2
Minority Interest	-0.03	-0.04	-0.03	-	-	-
Shareholders' Equity	16.21	15.19	13.96	13.75	16.17	19.2
Total Liabilities & Equity	70.59	48.74	35.04	34.15	35.5	36.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	23.39	11.53	10.36	11.46	15.21	8.3
Net Cash (Debt)	-22.26	-9.23	-9.5	-11.14	-13.78	-4.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.03	-0.04	-0.04	-0.05	-0.02
Filing Date Shares Outstanding	276.36	276.36	251.36	251.36	251.36	251.36
Total Common Shares Outstanding	276.36	276.36	251.36	251.36	251.36	251.36
Working Capital	8.58	7.99	6.94	7.02	8.48	11.2
Book Value Per Share	0.06	0.06	0.06	0.05	0.06	0.08
Tangible Book Value	15.9	14.9	13.68	13.47	15.89	18.87
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.06	0.08
Land	-	1.84	1.76	1.62	5.44	1.86
Buildings	-	5.67	5.19	4.68	4.72	5.37
Machinery	-	4.69	4.45	3.96	3.99	4.19

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 23, 2026

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