GCDTF — Green Circle Decarbonize Technology Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Green Circle Decarbonize Technology, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.572	0.377	0.258	1.38	36.3
Net Total Accounts Receivable
Net Total Receivables	2.77	1.42	1.09	2.31	5.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.58	4.45	5.52	7.45	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.1	23.2	18.4	14.7	21.4
Other Long Term Assets
Total Assets	29.8	27.8	24	24.5	65.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	39.9	40	45.5	10.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	42.1	44.6	40.2	45.5	10.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-12.3	-16.8	-16.2	-21	54.5
Total Liabilities & Shareholders' Equity	29.8	27.8	24	24.5	65.1
Total Common Shares Outstanding