Global Strategic Group Limited (HKG:8007)

Global Strategic Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.07	9.39	5	23.41	1.98
Short-Term Investments	4.32	3.18	0.81	0.81	0.93
Cash & Short-Term Investments	24.39	12.57	5.81	24.22	2.9
Cash Growth	94.08%	116.30%	-76.01%	734.24%	-79.72%
Accounts Receivable	11.02	9.32	9.94	8.17	3.82
Other Receivables	9.09	6.46	0.94	6.36	8.37
Receivables	20.1	15.78	10.88	18.84	34.14
Inventory	0.24	0.57	1.49	0.8	0.77
Prepaid Expenses	12.45	10.58	6.72	12.47	3.25
Total Current Assets	57.18	39.48	24.89	56.33	41.05
Property, Plant & Equipment	165.85	168.98	125.07	114.3	110.12
Long-Term Investments	0.07	0.1	0.18	-	-
Goodwill	-	-	-	-	0.58
Other Intangible Assets	88.21	90.77	80.98	71.03	69.51
Other Long-Term Assets	27.18	-	8.74	3.58	4.41
Total Assets	338.49	299.34	239.86	245.24	225.67
Accounts Payable	3.98	3.61	1.15	0.87	0.86
Accrued Expenses	6.34	4.67	40.61	-	-
Short-Term Debt	13.16	13.35	11.03	4.23	6.22
Current Portion of Long-Term Debt	58.03	36.28	10.73	34.85	64.2
Current Portion of Leases	4.75	4.62	1.58	1.41	1.1
Current Income Taxes Payable	1.61	-	0.02	0.02	-
Current Unearned Revenue	42.23	40.3	10.8	42.89	38.03
Other Current Liabilities	31.16	29.41	-	15.34	8
Total Current Liabilities	161.25	132.23	75.91	99.6	118.42
Long-Term Debt	66.7	49.65	56.92	54.81	55.74
Long-Term Leases	4.87	2.98	1.24	0.45	0.39
Long-Term Deferred Tax Liabilities	22.05	22.69	20.24	17.76	17.38
Other Long-Term Liabilities	-	-	3.21	-	-
Total Liabilities	254.87	207.55	157.52	172.61	191.92
Common Stock	4.56	4.56	4.56	4.56	45.59
Additional Paid-In Capital	346.25	346.25	346.25	346.25	293.64
Retained Earnings	-382.66	-367.02	-354.79	-341.44	-365.14
Comprehensive Income & Other	19.77	18.73	19.76	18.49	15.71
Total Common Equity	-12.08	2.52	15.78	27.86	-10.2
Minority Interest	95.69	89.27	66.56	44.78	43.95
Shareholders' Equity	83.62	91.79	82.34	72.63	33.75
Total Liabilities & Equity	338.49	299.34	239.86	245.24	225.67
Total Debt	147.5	106.87	81.5	95.74	127.66
Net Cash (Debt)	-123.11	-94.3	-75.69	-71.52	-124.75
Net Cash Per Share	-0.27	-0.21	-0.17	-0.52	-1.62
Filing Date Shares Outstanding	455.86	455.86	455.86	455.86	91.17
Total Common Shares Outstanding	455.86	455.86	455.86	455.86	91.17
Working Capital	-104.07	-92.74	-51.02	-43.27	-77.36
Book Value Per Share	-0.03	0.01	0.03	0.06	-0.11
Tangible Book Value	-100.29	-88.25	-65.2	-43.18	-80.29
Tangible Book Value Per Share	-0.22	-0.19	-0.14	-0.09	-0.88
Buildings	8.81	8.66	9.13	9.65	9.07
Machinery	52.47	50.39	19.9	21.19	15.63
Construction In Progress	12.24	5.52	1.59	1.18	1.44
Leasehold Improvements	1.12	1.1	1.16	1.23	2.21

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