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%	-
Accounts Receivable	1.29	1.64	0.61	0.66	1.03	0.21
Other Receivables	-	-	0.48	0.76	1.74	1.38
Total Trade Receivables	1.29	1.64	1.09	1.42	2.77	1.59
Inventory	-	-	-	-	0.5	0.5
Other Current Assets	8.53	4.42	2.69	2.65	0.74	0.1
Total Current Assets	10.93	7.45	4.04	4.45	4.58	3.13
Net 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	13.14	9.91	8.61	6.39	3.61	4.4
Short-Term Debt	31.77	29.22	29.79	30.37	31.06	30.22
Current Portion of Leases	0.06	0.17	0.21	0.65	0.54	0.09
Unearned Revenue	3.93	4.67	-	-	-	0.27
Other Current Liabilities	1.26	1.51	1.39	2.54	2.81	9.11
Total Current Liabilities	50.16	45.49	40	39.94	38.01	44.1
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	-
Accumulated Other Comprehensive Income	11.22	11.22	10.02	7	7	-
Retained Earnings	-39.61	-37.35	-31.37	-23.45	-22.5	-19.74
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	31.83	29.39	30	31.02	31.6	30.31
Net Cash (Debt)	-30.72	-28.01	-29.74	-30.65	-31.02	-29.38
Net Cash Per Share	-3.07	-2.80	-3.23	-3.40	-28.03	-159666.85
Book Value	-23.26	-21	-16.22	-13.27	-12.32	-19.74
Book Value Per Share	-2.33	-2.10	-1.76	-1.47	-11.13	-107301.00
Tangible Book Value	-23.26	-21	-16.22	-13.27	-12.32	-19.74
Tangible Book Value Per Share	-2.33	-2.10	-1.76	-1.47	-11.13	-107301.00

SEC Filings: 10-K · 10-Q