8271 — Global Digital Creations Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$81.18m
Enterprise Value
-HK$105.20m
Revenue
HK$70.43m

Annual balance sheet for Global Digital Creations Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	307	319	271	248	224
Net Total Accounts Receivable
Net Total Receivables	15.3	15.8	17.8	17.1	6.35
Prepaid Expenses
Total Other Current Assets
Total Current Assets	361	383	333	273	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.7	25.9	22.8	20.5	19.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	650	690	632	545	474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	299	282	215	225
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	184	173	112	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	467	506	459	433	358
Total Liabilities & Shareholders' Equity	650	690	632	545	474
Total Common Shares Outstanding