8007 — Global Strategic Balance Sheet

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Annual balance sheet for Global Strategic, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.98	23.4	5	9.38	20.1
Net Total Accounts Receivable
Net Total Receivables	34.1	18.8	10.9	15.8	20.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.1	56.3	24.9	39.5	57.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	118	134	169	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	226	245	240	299	338
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	99.6	75.9	132	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236	217	224	297	351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10.2	27.9	15.8	2.52	-12.1
Total Liabilities & Shareholders' Equity	226	245	240	299	338
Total Common Shares Outstanding