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Global Development Engineering Company Limited (GDEL)
Global Development Engineering Company will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

GDEL Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
0.660.37
Short-Term Investments
-0.26
Cash & Cash Equivalents
0.660.63
Cash Growth
5.21%-
Receivables
18.4315.29
Other Current Assets
14.3614.33
Total Current Assets
33.4530.26
Property, Plant & Equipment
0.090.16
Goodwill and Intangibles
0.180.72
Other Long-Term Assets
0.590.53
Total Long-Term Assets
0.871.41
Total Assets
34.3231.66

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
12.240.42
Deferred Revenue
1.290.34
Current Debt
7.9618.33
Other Current Liabilities
1.530.57
Total Current Liabilities
23.0219.65
Long-Term Debt
-1.65
Total Long-Term Liabilities
-1.65
Total Liabilities
23.0221.31

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
3.732.78
Shareholders' Equity
11.310.36

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
7.9619.98
Debt Growth
-60.17%-
Net Cash (Debt)
-7.29-19.35
Net Cash (Debt) Growth
--
Working Capital
10.4310.6