GCDT Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.11	1.38	0.26	0.38	0.57	0.93
Cash & Short-Term Investments	1.11	1.38	0.26	0.38	0.57	0.93
Cash Growth	5.96%	435.88%	-31.43%	-34.10%	-38.84%	4067.65%
Accounts Receivable	1.28	1.63	0.6	0.65	0.65	0.21
Other Receivables	0.01	0.01	0.49	0.77	2.12	1.38
Receivables	1.29	1.64	1.09	1.42	2.77	1.59
Inventory	-	-	-	-	0.5	0.5
Prepaid Expenses	2.2	2.29	1.76	0.91	0.03	0.1
Other Current Assets	6.34	2.13	0.94	1.75	0.71	-
Total Current Assets	10.93	7.45	4.04	4.45	4.58	3.13
Property, Plant & Equipment	12.86	14.67	18.36	23.2	25.11	25.4
Other Long-Term Assets	3.11	2.36	1.54	0.13	0.08	-
Total Assets	26.9	24.48	23.95	27.77	29.77	28.53
Accounts Payable	0.02	0.08	0.5	0.93	1.01	0.76
Accrued Expenses	3.5	3.17	3.12	2.53	2.39	3.53
Short-Term Debt	32.46	29.91	30.48	31.06	32.74	38.33
Current Portion of Leases	0.06	0.17	0.21	0.65	0.54	0.09
Current Unearned Revenue	3.93	4.67	-	-	-	0.27
Other Current Liabilities	10.19	7.48	5.69	4.78	1.33	1.12
Total Current Liabilities	50.16	45.49	40	39.94	38.01	44.1
Long-Term Leases	-	-	0.17	1.1	0.04	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.04	4.17
Total Liabilities	50.16	45.49	40.17	41.05	42.09	48.27
Common Stock	0.08	0.08	0.08	0.07	0.07	0
Additional Paid-In Capital	5.05	5.05	5.05	3.11	3.11	-
Retained Earnings	-39.61	-37.35	-31.37	-23.45	-22.5	-19.74
Comprehensive Income & Other	11.22	11.22	10.02	7	7	-
Shareholders' Equity	-23.26	-21	-16.22	-13.27	-12.32	-19.74
Total Liabilities & Equity	26.9	24.48	23.95	27.77	29.77	28.53
Total Debt	32.52	30.08	30.86	32.81	33.32	38.42
Net Cash (Debt)	-31.41	-28.7	-30.6	-32.44	-32.75	-37.48
Net Cash Per Share	-3.14	-2.87	-3.32	-3.60	-29.59	-4.16
Filing Date Shares Outstanding	10	10	10	9	9	9
Total Common Shares Outstanding	10	10	10	9	9	9
Working Capital	-39.23	-38.03	-35.96	-35.5	-33.43	-40.97
Book Value Per Share	-2.33	-2.10	-1.62	-1.47	-1.37	-2.19
Tangible Book Value	-23.26	-21	-16.22	-13.27	-12.32	-19.74
Tangible Book Value Per Share	-2.33	-2.10	-1.62	-1.47	-1.37	-2.19
Machinery	-	33.44	33.44	33.46	33.06	30.68

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

SEC Filings: 10-K · 10-Q