Global Digital Creations Holdings Limited (HKG:8271)

HKG:8271 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	242.33	236.89	256.42	299.29	305.54	277.97
Cash & Equivalents	203.08	223.71	248.04	270.58	318.85	306.85
Accounts Receivable	4.54	4.4	12.02	12.83	9.58	10.72
Other Receivables	-	-	5.13	4.95	6.56	4.63
Other Intangible Assets	0.86	0.65	15.23	-	1.2	11.61
Other Current Assets	7.25	8.58	8.25	44.71	48.08	38.53
Other Long-Term Assets	24.59	0.1	-	-	0.29	-
Total Assets	482.65	474.32	545.08	632.36	690.08	650.3
Current Portion of Leases	9.62	8.98	0.02	0.48	0.69	0.45
Long-Term Leases	6.75	0.2	-	0.02	0.49	0.05
Accounts Payable	0.02	0.05	-	0.2	-	0.11
Accrued Expenses	13.77	16.1	14.09	13.45	15.33	14.37
Current Income Taxes Payable	8.81	8.58	14.38	8.38	9.67	7.13
Current Unearned Revenue	2.06	5.46	1.54	0.58	0.87	4.05
Other Current Liabilities	40.9	185.45	185.39	258.48	272.53	267.9
Long-Term Unearned Revenue	1.81	1.28	1.79	2.42	2.22	2.17
Long-Term Deferred Tax Liabilities	11.87	11.99	19.41	23.83	24.47	20.97
Other Long-Term Liabilities	0.29	0.29	0.29	-	-	-
Total Liabilities	95.91	238.37	236.89	307.83	326.27	317.2
Common Stock	15.03	15.03	15.04	15.04	15.08	15.1
Additional Paid-In Capital	320.96	320.96	320.97	321.01	321.27	321.44
Retained Earnings	37.16	12.01	73.95	91.47	97.65	91.98
Treasury Stock	-	-	-0.02	-	-	-
Comprehensive Income & Other	13.26	10.27	22.95	31.45	72.49	38.64
Total Common Equity	386.41	358.27	432.88	458.97	506.5	467.17
Minority Interest	0.33	-122.32	-124.7	-134.44	-142.68	-134.07
Shareholders' Equity	386.74	235.95	308.19	324.53	363.82	333.1
Total Liabilities & Equity	482.65	474.32	545.08	632.36	690.08	650.3
Total Debt	16.37	9.18	0.02	0.49	1.18	0.5
Net Cash (Debt)	186.71	214.53	248.02	270.09	317.66	306.35
Net Cash (Debt) Growth	-14.45%	-13.50%	-8.17%	-14.97%	3.69%	14.25%
Net Cash Per Share	0.12	0.14	0.16	0.18	0.21	0.20
Filing Date Shares Outstanding	1,503	1,503	1,503	1,504	1,508	1,510
Total Common Shares Outstanding	1,503	1,503	1,503	1,504	1,508	1,510
Book Value Per Share	0.26	0.24	0.29	0.31	0.34	0.31
Tangible Book Value	385.55	357.62	417.65	458.97	505.3	455.56
Tangible Book Value Per Share	0.26	0.24	0.28	0.31	0.34	0.30
Buildings	-	222.98	242.95	250.44	273.44	259.38
Construction In Progress	-	5.43	4.57	37.8	19.07	5.35

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