Green Circle Decarbonize Technology Limited (GCDT)

GCDT Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.29	0.38	0.57
Short-Term Investments	0.48	0.76	1.74
Cash & Cash Equivalents	0.78	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	35.43	34.66	34.44
Debt Growth	-	0.63%	-
Retained Earnings	-	-26.98	-22.5
Shareholders' Equity	-19.74	-16.81	-12.32
Net Cash / Debt	-34.65	-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).