Green Circle Decarbonize Technology Limited (GCDT)

GCDT Balance Sheet

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

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