GBCMY Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	137.66	85.47	88.25	41.77	21.81	153.32	Upgrade
Short-Term Investments	83.89	63.96	44.48	53.89	87.32	95.49	Upgrade
Cash & Short-Term Investments	221.55	149.43	132.73	95.65	109.13	248.82	Upgrade
Cash Growth	76.57%	12.58%	38.76%	-12.35%	-56.14%	44.07%	Upgrade
Accounts Receivable	102.57	159.46	140.21	59.85	112.21	134.77	Upgrade
Other Receivables	1,569	1,563	255.73	219.46	243.55	652.37	Upgrade
Receivables	1,671	1,722	395.94	279.3	355.76	787.14	Upgrade
Inventory	273.92	205.51	148.33	216.72	81.42	143.37	Upgrade
Prepaid Expenses	52.64	22.87	65.15	95.71	45.37	32.81	Upgrade
Other Current Assets	-	-	227.38	0.17	0.53	29.87	Upgrade
Total Current Assets	2,219	2,100	969.53	687.55	592.21	1,242	Upgrade
Property, Plant & Equipment	2,440	2,409	4,220	5,158	5,886	6,308	Upgrade
Long-Term Investments	26.29	31.24	17.35	0.21	0.21	2.21	Upgrade
Other Intangible Assets	2.05	2.05	2.05	3.75	3.75	3.75	Upgrade
Other Long-Term Assets	-	-	-	0.84	0.9	45.21	Upgrade
Total Assets	4,687	4,542	5,209	5,850	6,483	7,602	Upgrade
Accounts Payable	1,495	1,175	904.17	1,202	1,172	1,358	Upgrade
Accrued Expenses	-	1,517	2,262	3,055	2,352	2,008	Upgrade
Short-Term Debt	-	2,732	4,637	7,871	8,185	8,639	Upgrade
Current Portion of Long-Term Debt	2,293	958.84	-	1,037	-	-	Upgrade
Current Portion of Leases	0.17	0.18	0.35	1.9	1.89	2.19	Upgrade
Current Income Taxes Payable	-	-	103.53	104.55	106.26	105.57	Upgrade
Current Unearned Revenue	-	51.56	156.06	119.13	92.21	114.38	Upgrade
Other Current Liabilities	2,540	52.07	332.04	115.63	125.48	132.95	Upgrade
Total Current Liabilities	6,328	6,486	8,396	13,506	12,036	12,360	Upgrade
Long-Term Debt	556.7	-	811.83	-	938.86	1,034	Upgrade
Long-Term Leases	0.16	0.23	-	0.35	2.25	-	Upgrade
Long-Term Unearned Revenue	9.51	10.19	31.33	100.81	115.23	120.84	Upgrade
Long-Term Deferred Tax Liabilities	-	-	7.24	29.79	91.52	103.88	Upgrade
Total Liabilities	6,895	6,497	9,246	13,637	13,184	13,619	Upgrade
Common Stock	890.74	890.74	890.74	890.74	890.74	890.74	Upgrade
Additional Paid-In Capital	-	2,849	2,849	2,849	2,849	2,849	Upgrade
Retained Earnings	-	-8,716	-9,760	-15,090	-13,647	-13,246	Upgrade
Treasury Stock	-3.8	-2.58	-	-	-	-	Upgrade
Comprehensive Income & Other	-4,821	1,297	1,983	3,811	3,389	3,645	Upgrade
Total Common Equity	-3,934	-3,681	-4,037	-7,539	-6,518	-5,861	Upgrade
Minority Interest	-	-	-	-248.06	-183.12	-155.93	Upgrade
Shareholders' Equity	-2,208	-1,954	-4,037	-7,787	-6,701	-6,017	Upgrade
Total Liabilities & Equity	4,687	4,542	5,209	5,850	6,483	7,602	Upgrade
Total Debt	2,851	3,691	5,450	8,910	9,128	9,675	Upgrade
Net Cash (Debt)	-2,629	-3,542	-5,317	-8,815	-9,019	-9,426	Upgrade
Net Cash Per Share	-0.10	-0.14	-0.38	-0.99	-1.01	-1.11	Upgrade
Filing Date Shares Outstanding	8,863	8,876	8,907	8,907	8,907	8,907	Upgrade
Total Common Shares Outstanding	8,863	8,876	8,907	8,907	8,907	8,907	Upgrade
Working Capital	-4,109	-4,386	-7,426	-12,818	-11,443	-11,118	Upgrade
Book Value Per Share	-0.44	-0.41	-0.45	-0.85	-0.73	-0.66	Upgrade
Tangible Book Value	-3,936	-3,683	-4,039	-7,543	-6,521	-5,865	Upgrade
Tangible Book Value Per Share	-0.44	-0.41	-0.45	-0.85	-0.73	-0.66	Upgrade
Buildings	-	2,031	3,527	4,130	4,427	4,898	Upgrade
Machinery	-	4,811	8,369	9,421	10,135	9,919	Upgrade
Construction In Progress	-	1.48	497.72	587.05	623.74	585.38	Upgrade
Leasehold Improvements	-	73.14	134.04	166.4	188.55	183.27	Upgrade

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