8007 — Global Strategic Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.4	5	9.38	20.1	4.88
Net Total Accounts Receivable
Net Total Receivables	18.8	10.9	15.8	20.1	6.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.3	24.9	39.5	57.2	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	134	169	193	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	245	240	299	338	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.6	75.9	132	161	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	217	224	297	351	379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.9	15.8	2.52	-12.1	8.91
Total Liabilities & Shareholders' Equity	245	240	299	338	388
Total Common Shares Outstanding