Green Circle Decarbonize Technology Limited (GCDT)

GCDT Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.38	0.57
Short-Term Investments	0.76	1.74
Cash & Cash Equivalents	1.13	2.31
Cash Growth	-50.88%	-
Receivables	0.66	1.03
Inventory	-	0.5
Other Current Assets	2.65	0.74
Total Current Assets	4.45	4.58
Property, Plant & Equipment	21.48	24.54
Goodwill and Intangibles	1.73	0.57
Other Long-Term Assets	0.13	0.08
Total Long-Term Assets	23.33	25.19
Total Assets	27.77	29.77
Accounts Payable	6.39	3.61
Current Debt	33.56	34.4
Total Current Liabilities	39.94	38.01
Long-Term Debt	1.1	0.04
Other Long-Term Liabilities	3.53	4.04
Total Long-Term Liabilities	4.64	4.08
Total Liabilities	44.58	42.09
Total Debt	34.66	34.44
Debt Growth	0.63%	-
Retained Earnings	-26.98	-22.5
Shareholders' Equity	-16.81	-12.32
Net Cash / Debt	-33.52	-32.13
Working Capital	-35.5	-33.43

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).