G & M Holdings Limited (HKG:6038)
Hong Kong
· Delayed Price · Currency is HKD 0.400
-0.010 (-2.44%)
Apr 29, 2026, 3:15 PM HKT
G & M Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 387.3 | 222.72 | 55.94 | 38.83 | 88.32 | Upgrade
|
| Short-Term Investments | 5.01 | 124.65 | 209.51 | 176.2 | 25.11 | Upgrade
|
| Trading Asset Securities | 1.22 | 0.89 | 0.8 | 1.01 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 393.53 | 348.25 | 266.25 | 216.04 | 114.8 | Upgrade
|
| Cash Growth | 13.00% | 30.80% | 23.24% | 88.20% | -34.96% | Upgrade
|
| Accounts Receivable | 78.12 | 133.73 | 178.76 | 170.01 | 268.7 | Upgrade
|
| Other Receivables | 2.04 | - | - | - | - | Upgrade
|
| Receivables | 80.15 | 133.73 | 178.76 | 170.01 | 268.7 | Upgrade
|
| Inventory | 0.61 | 1.02 | 0.99 | 0.89 | 2.22 | Upgrade
|
| Other Current Assets | - | - | - | 5 | 5 | Upgrade
|
| Total Current Assets | 474.29 | 483 | 446 | 391.94 | 390.72 | Upgrade
|
| Property, Plant & Equipment | 7.17 | 6.18 | 8.21 | 10.39 | 16.43 | Upgrade
|
| Other Long-Term Assets | 0.51 | - | 30.63 | 1.35 | 1.35 | Upgrade
|
| Total Assets | 481.98 | 489.18 | 484.84 | 403.68 | 408.49 | Upgrade
|
| Accounts Payable | 18.36 | 38.47 | 22.99 | 25.2 | 40.72 | Upgrade
|
| Accrued Expenses | 12.48 | 14.98 | 14.7 | 17.84 | 14.17 | Upgrade
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| Short-Term Debt | - | - | - | - | 15.85 | Upgrade
|
| Current Portion of Leases | 1.47 | 3.06 | 3.11 | 2.76 | 2.81 | Upgrade
|
| Current Income Taxes Payable | - | 2.06 | 11.4 | 2.81 | 3.26 | Upgrade
|
| Current Unearned Revenue | 99.75 | 137.15 | 98.54 | 50.75 | 56.83 | Upgrade
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| Other Current Liabilities | 49.81 | 16.26 | 17.87 | 9.14 | 9.22 | Upgrade
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| Total Current Liabilities | 181.86 | 211.98 | 168.6 | 108.5 | 142.85 | Upgrade
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| Long-Term Leases | 2.65 | 0.2 | 2.67 | 5.57 | 8.32 | Upgrade
|
| Total Liabilities | 184.51 | 212.19 | 171.27 | 114.07 | 151.18 | Upgrade
|
| Common Stock | 10.03 | 10.03 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 83.42 | 82.85 | 82.85 | 82.85 | Upgrade
|
| Retained Earnings | - | 188.36 | 225.37 | 201.37 | 168.96 | Upgrade
|
| Comprehensive Income & Other | 287.44 | -4.83 | -4.65 | -4.61 | -4.5 | Upgrade
|
| Total Common Equity | 297.47 | 276.99 | 313.57 | 289.61 | 257.31 | Upgrade
|
| Shareholders' Equity | 297.47 | 276.99 | 313.57 | 289.61 | 257.31 | Upgrade
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| Total Liabilities & Equity | 481.98 | 489.18 | 484.84 | 403.68 | 408.49 | Upgrade
|
| Total Debt | 4.12 | 3.26 | 5.78 | 8.32 | 26.98 | Upgrade
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| Net Cash (Debt) | 389.41 | 344.99 | 260.47 | 207.72 | 87.82 | Upgrade
|
| Net Cash Growth | 12.88% | 32.45% | 25.40% | 136.54% | -45.58% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.34 | 0.26 | 0.21 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,003 | 1,003 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,003 | 1,003 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 292.44 | 271.01 | 277.41 | 283.44 | 247.87 | Upgrade
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| Book Value Per Share | 0.30 | 0.28 | 0.31 | 0.29 | 0.26 | Upgrade
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| Tangible Book Value | 297.47 | 276.99 | 313.57 | 289.61 | 257.31 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.28 | 0.31 | 0.29 | 0.26 | Upgrade
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| Machinery | - | 14.2 | 12.74 | 11 | 10.81 | Upgrade
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| Leasehold Improvements | - | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
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| Order Backlog | 193.3 | 262.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.