1489 — GC Construction Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for GC Construction Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	27.5	97.9	81.9	18.8	53.5
Net Total Accounts Receivable
Net Total Receivables	161	255	296	298	187
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	355	380	318	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	3.44	4.63	2.72	5.3
Other Long Term Assets
Total Assets	199	358	385	321	248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	51.3	58.1	48.5	33.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	56.7	51.6	58.8	48.7	36.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	142	307	326	272	212
Total Liabilities & Shareholders' Equity	199	358	385	321	248
Total Common Shares Outstanding