Global Strategic Group Limited (HKG:8007)

Global Strategic Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.75	4.88	20.07	9.39	5	23.41
Short-Term Investments	6.71	3.29	4.32	3.18	0.81	0.81
Cash & Short-Term Investments	15.46	8.17	24.39	12.57	5.81	24.22
Cash Growth	23.66%	-66.51%	94.08%	116.30%	-76.01%	734.24%
Accounts Receivable	5.08	4.23	11.02	9.32	9.94	8.17
Other Receivables	1.79	3.22	9.09	6.46	0.94	6.36
Receivables	6.86	7.45	20.1	15.78	10.88	18.84
Inventory	0.89	1.81	0.24	0.57	1.49	0.8
Prepaid Expenses	111.79	70.9	12.45	10.58	6.72	12.47
Other Current Assets	-	0.88	-	-	-	-
Total Current Assets	135	89.21	57.18	39.48	24.89	56.33
Property, Plant & Equipment	179.18	174.98	165.85	168.98	125.07	114.3
Long-Term Investments	0.04	0.04	0.07	0.1	0.18	-
Other Intangible Assets	88.43	83.5	88.21	90.77	80.98	71.03
Other Long-Term Assets	126.81	40.39	27.18	-	8.74	3.58
Total Assets	529.45	388.12	338.49	299.34	239.86	245.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	6.44	3.08	3.98	3.61	1.15	0.87
Accrued Expenses	7.2	8.53	6.34	4.67	40.61	-
Short-Term Debt	1.95	7.27	13.16	13.35	11.03	4.23
Current Portion of Long-Term Debt	71.47	38.5	58.03	36.28	10.73	34.85
Current Portion of Leases	3.25	6.41	4.75	4.62	1.58	1.41
Current Income Taxes Payable	-	4.14	1.61	-	0.02	0.02
Current Unearned Revenue	60.18	54.23	42.23	40.3	10.8	42.89
Other Current Liabilities	20.8	27.26	31.16	29.41	-	15.34
Total Current Liabilities	171.29	149.41	161.25	132.23	75.91	99.6
Long-Term Debt	167.23	83.57	66.7	49.65	56.92	54.81
Long-Term Leases	11.68	10.39	4.87	2.98	1.24	0.45
Long-Term Deferred Tax Liabilities	22.11	20.88	22.05	22.69	20.24	17.76
Other Long-Term Liabilities	-	-	-	-	3.21	-
Total Liabilities	372.3	264.25	254.87	207.55	157.52	172.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	18.86	18.86	4.56	4.56	4.56	4.56
Additional Paid-In Capital	371.99	371.99	346.25	346.25	346.25	346.25
Retained Earnings	-400.75	-401.37	-382.66	-367.02	-354.79	-341.44
Comprehensive Income & Other	22.49	19.42	19.77	18.73	19.76	18.49
Total Common Equity	12.59	8.91	-12.08	2.52	15.78	27.86
Minority Interest	144.56	114.96	95.69	89.27	66.56	44.78
Shareholders' Equity	157.15	123.87	83.62	91.79	82.34	72.63
Total Liabilities & Equity	529.45	388.12	338.49	299.34	239.86	245.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	255.58	146.14	147.5	106.87	81.5	95.74
Net Cash (Debt)	-240.12	-137.97	-123.11	-94.3	-75.69	-71.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-1.86	-2.39	-2.07	-1.66	-5.18
Filing Date Shares Outstanding	188.6	188.6	45.59	45.59	45.59	45.59
Total Common Shares Outstanding	188.6	188.6	45.59	45.59	45.59	45.59
Working Capital	-36.29	-60.2	-104.07	-92.74	-51.02	-43.27
Book Value Per Share	0.07	0.05	-0.26	0.06	0.35	0.61
Tangible Book Value	-75.84	-74.6	-100.29	-88.25	-65.2	-43.18
Tangible Book Value Per Share	-0.40	-0.40	-2.20	-1.94	-1.43	-0.95
Buildings	-	11.08	8.81	8.66	9.13	9.65
Machinery	-	53.05	52.47	50.39	19.9	21.19
Construction In Progress	-	29.07	12.24	5.52	1.59	1.18
Leasehold Improvements	-	3.06	1.12	1.1	1.16	1.23

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 5, 2026

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