Global Strategic Group Limited (HKG:8590)

Global Strategic Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.97	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	7.97	24.39	12.57	5.81	24.22	2.9
Cash Growth	-11.19%	94.08%	116.30%	-76.01%	734.24%	-79.72%
Accounts Receivable	6.74	11.02	9.32	9.94	8.17	3.82
Other Receivables	2.06	9.09	6.46	0.94	6.36	8.37
Receivables	8.79	20.1	15.78	10.88	18.84	34.14
Inventory	0.69	0.24	0.57	1.49	0.8	0.77
Prepaid Expenses	22.75	12.45	10.58	6.72	12.47	3.25
Other Current Assets	0.18	-	-	-	-	-
Total Current Assets	40.38	57.18	39.48	24.89	56.33	41.05
Property, Plant & Equipment	150.9	165.85	168.98	125.07	114.3	110.12
Long-Term Investments	0.07	0.07	0.1	0.18	-	-
Goodwill	-	-	-	-	-	0.58
Other Intangible Assets	83.09	88.21	90.77	80.98	71.03	69.51
Other Long-Term Assets	62.2	27.18	-	8.74	3.58	4.41
Total Assets	336.64	338.49	299.34	239.86	245.24	225.67
Accounts Payable	4.81	3.98	3.61	1.15	0.87	0.86
Accrued Expenses	51.1	6.34	4.67	40.61	-	-
Short-Term Debt	16.45	13.16	13.35	11.03	4.23	6.22
Current Portion of Long-Term Debt	63.13	58.03	36.28	10.73	34.85	64.2
Current Portion of Leases	1.83	4.75	4.62	1.58	1.41	1.1
Current Income Taxes Payable	1.6	1.61	-	0.02	0.02	-
Current Unearned Revenue	23.22	42.23	40.3	10.8	42.89	38.03
Other Current Liabilities	-	31.16	29.41	-	15.34	8
Total Current Liabilities	162.14	161.25	132.23	75.91	99.6	118.42
Long-Term Debt	76.05	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	20.77	22.05	22.69	20.24	17.76	17.38
Other Long-Term Liabilities	-	-	-	3.21	-	-
Total Liabilities	258.97	254.87	207.55	157.52	172.61	191.92
Common Stock	4.56	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	-26.52	19.77	18.73	19.76	18.49	15.71
Total Common Equity	-21.96	-12.08	2.52	15.78	27.86	-10.2
Minority Interest	99.64	95.69	89.27	66.56	44.78	43.95
Shareholders' Equity	77.67	83.62	91.79	82.34	72.63	33.75
Total Liabilities & Equity	336.64	338.49	299.34	239.86	245.24	225.67
Total Debt	157.45	147.5	106.87	81.5	95.74	127.66
Net Cash (Debt)	-149.48	-123.11	-94.3	-75.69	-71.52	-124.75
Net Cash Per Share	-3.28	-2.70	-2.07	-1.66	-5.18	-16.17
Filing Date Shares Outstanding	45.59	45.59	45.59	45.59	45.59	9.12
Total Common Shares Outstanding	45.59	45.59	45.59	45.59	45.59	9.12
Working Capital	-121.76	-104.07	-92.74	-51.02	-43.27	-77.36
Book Value Per Share	-0.48	-0.26	0.06	0.35	0.61	-1.12
Tangible Book Value	-105.05	-100.29	-88.25	-65.2	-43.18	-80.29
Tangible Book Value Per Share	-2.30	-2.20	-1.94	-1.43	-0.95	-8.81
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.