Grand Brilliance Group Holdings Limited (HKG:8372)

HKG:8372 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.12	60.24	59.99	61.09	55.34
Short-Term Investments	3.22	5.31	2.88	1.52	1.63
Trading Asset Securities	1.07	0.72	0.48	0.77	0.41
Cash & Short-Term Investments	57.41	66.27	63.34	63.38	57.38
Cash Growth	-13.38%	4.62%	-0.06%	10.46%	-20.25%
Accounts Receivable	42.55	25.32	13.94	15.7	17.31
Other Receivables	1.04	2.25	2.41	0.41	0.29
Receivables	43.59	27.57	16.35	16.11	17.6
Inventory	25.97	27.8	24.5	22.15	22.44
Total Current Assets	126.97	121.64	104.2	101.64	97.42
Property, Plant & Equipment	2.84	5.38	3.7	5.4	5.89
Long-Term Investments	1.53	1.75	3.91	4.57	3.66
Other Intangible Assets	2.68	2.69	2.69	2.69	2.69
Long-Term Deferred Tax Assets	0.12	0.05	-	0.11	0.07
Other Long-Term Assets	0.58	0.68	-	0.83	0.6
Total Assets	134.7	132.19	114.5	115.25	110.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.29	7.93	3.88	5.97	7.11
Accrued Expenses	3.14	2.94	5.53	4.97	4.27
Current Portion of Leases	1.62	1.85	1.43	3.77	2.4
Current Income Taxes Payable	0.43	0.66	0.01	0.42	-
Current Unearned Revenue	2.24	2.25	0.38	0.76	0.95
Other Current Liabilities	3	3.07	-	-	-
Total Current Liabilities	16.72	18.7	11.22	15.89	14.73
Long-Term Leases	0.43	2.05	-	0.69	2.08
Total Liabilities	17.15	20.75	11.22	16.58	16.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8	8	8	8	8
Additional Paid-In Capital	52.5	52.5	52.5	52.5	52.5
Retained Earnings	55.2	48.79	40.34	35.66	30.5
Comprehensive Income & Other	1.5	1.5	2.49	2.52	2.52
Total Common Equity	117.2	110.79	103.33	98.67	93.51
Minority Interest	0.35	0.66	-0.05	-	-
Shareholders' Equity	117.55	111.44	103.28	98.67	93.51
Total Liabilities & Equity	134.7	132.19	114.5	115.25	110.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.05	3.91	1.43	4.45	4.48
Net Cash (Debt)	55.35	62.37	61.91	58.93	52.9
Net Cash Growth	-11.24%	0.73%	5.07%	11.40%	-21.13%
Net Cash Per Share	0.07	0.08	0.08	0.07	0.07
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	110.24	102.95	92.98	85.75	82.69
Book Value Per Share	0.15	0.14	0.13	0.12	0.12
Tangible Book Value	114.52	108.1	100.64	95.98	90.82
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.11
Machinery	5.22	5.2	5.02	4.58	4.52
Leasehold Improvements	1.36	1.36	1.36	1.34	1.34

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 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 8, 2026

Data Sources Report a data error