Grand Talents Group Holdings Limited (HKG:8516)

HKG:8516 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.46	0.85	5.55	14.25	13.1
Cash & Short-Term Investments	0.46	0.85	5.55	14.25	13.1
Cash Growth	-45.48%	-84.67%	-61.02%	8.73%	13.68%
Accounts Receivable	26.59	25.96	29.05	47.44	59.04
Other Receivables	0.03	0.05	6.53	0	1.85
Receivables	26.62	26.01	35.58	47.45	60.89
Other Current Assets	0.06	0.08	0.92	5.48	5.43
Total Current Assets	27.14	26.95	42.05	67.17	79.42
Property, Plant & Equipment	0.4	0.74	1.63	3.03	2.91
Other Long-Term Assets	-	-	-	2.93	-
Total Assets	27.54	27.68	43.68	73.13	82.33
Accounts Payable	3.14	1.61	1.88	1.19	8.18
Accrued Expenses	5.5	5.66	4.4	4.49	4.26
Short-Term Debt	7.95	7.95	7.95	15.01	33.78
Current Portion of Leases	0.08	0.17	0.25	0.23	0.36
Other Current Liabilities	3.5	0.99	4.92	0.57	2.94
Total Current Liabilities	20.17	16.38	19.4	21.49	49.51
Long-Term Leases	0.06	0.03	0.15	0.07	0.11
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.19	0.19
Total Liabilities	20.24	16.42	19.56	21.74	49.8
Common Stock	16.44	13.7	11.42	11.42	4.8
Additional Paid-In Capital	68.23	67.68	67.68	67.68	35.19
Retained Earnings	-92.83	-85.58	-70.44	-43.18	-22.78
Comprehensive Income & Other	15.46	15.46	15.46	15.46	15.32
Total Common Equity	7.3	11.27	24.12	51.38	32.53
Shareholders' Equity	7.3	11.27	24.12	51.38	32.53
Total Liabilities & Equity	27.54	27.68	43.68	73.13	82.33
Total Debt	8.09	8.15	8.35	15.31	34.24
Net Cash (Debt)	-7.62	-7.3	-2.8	-1.06	-21.14
Net Cash Per Share	-0.05	-0.06	-0.02	-0.01	-0.44
Filing Date Shares Outstanding	164.42	137.02	114.22	114.22	48
Total Common Shares Outstanding	164.42	137.02	114.22	114.22	48
Working Capital	6.97	10.57	22.65	45.68	29.92
Book Value Per Share	0.04	0.08	0.21	0.45	0.68
Tangible Book Value	7.3	11.27	24.12	51.38	32.53
Tangible Book Value Per Share	0.04	0.08	0.21	0.45	0.68
Machinery	8.02	7.85	11.06	11.53	9.51

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