Ga Sai Tong Enterprise Limited (GST)

Ga Sai Tong Enterprise Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.53	0.41	0.07
Short-Term Investments	0.06	2.66	2.55
Cash & Cash Equivalents	1.59	3.07	2.62
Cash Growth	-	17.08%	-
Receivables	0.01	0.01	0.02
Inventory	0.01	0.01	0.01
Other Current Assets	0.04	0.15	0.06
Total Current Assets	1.65	3.24	2.71
Property, Plant & Equipment	-	0.03	0.07
Goodwill and Intangibles	-	0.19	0.22
Other Long-Term Assets	-	0.12	0.11
Total Long-Term Assets	-	0.33	0.4
Total Assets	-	3.57	3.11
Accounts Payable	-	0.06	0.08
Current Debt	-	1.77	2.09
Other Current Liabilities	1.89	0.2	0.18
Total Current Liabilities	1.89	2.03	2.35
Long-Term Debt	-	0.06	0.09
Total Long-Term Liabilities	-	0.06	0.09
Total Liabilities	-	2.09	2.44
Total Debt	1.58	1.83	2.18
Debt Growth	-	-15.93%	-
Retained Earnings	-	1.47	0.67
Comprehensive Income	-	0.01	0
Shareholders' Equity	0.34	1.48	0.68
Net Cash (Debt)	0.01	1.23	0.44
Net Cash (Debt) Growth	-	180.85%	-
Working Capital	-0.25	1.21	0.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).