Global Strategic Group Limited (HKG:8007)
Hong Kong
· Delayed Price · Currency is HKD 0.260
-0.010 (-3.70%)
At close: Mar 10, 2026
Global Strategic Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.88 | 20.07 | 9.39 | 5 | 23.41 | Upgrade
|
| Short-Term Investments | 3.29 | 4.32 | 3.18 | 0.81 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 8.17 | 24.39 | 12.57 | 5.81 | 24.22 | Upgrade
|
| Cash Growth | -66.51% | 94.08% | 116.30% | -76.01% | 734.24% | Upgrade
|
| Accounts Receivable | 4.23 | 11.02 | 9.32 | 9.94 | 8.17 | Upgrade
|
| Other Receivables | 3.22 | 9.09 | 6.46 | 0.94 | 6.36 | Upgrade
|
| Receivables | 7.45 | 20.1 | 15.78 | 10.88 | 18.84 | Upgrade
|
| Inventory | 1.81 | 0.24 | 0.57 | 1.49 | 0.8 | Upgrade
|
| Prepaid Expenses | 70.9 | 12.45 | 10.58 | 6.72 | 12.47 | Upgrade
|
| Other Current Assets | 0.88 | - | - | - | - | Upgrade
|
| Total Current Assets | 89.21 | 57.18 | 39.48 | 24.89 | 56.33 | Upgrade
|
| Property, Plant & Equipment | 174.98 | 165.85 | 168.98 | 125.07 | 114.3 | Upgrade
|
| Long-Term Investments | 0.04 | 0.07 | 0.1 | 0.18 | - | Upgrade
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| Other Intangible Assets | 83.5 | 88.21 | 90.77 | 80.98 | 71.03 | Upgrade
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| Other Long-Term Assets | 40.39 | 27.18 | - | 8.74 | 3.58 | Upgrade
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| Total Assets | 388.12 | 338.49 | 299.34 | 239.86 | 245.24 | Upgrade
|
| Accounts Payable | 3.08 | 3.98 | 3.61 | 1.15 | 0.87 | Upgrade
|
| Accrued Expenses | 8.53 | 6.34 | 4.67 | 40.61 | - | Upgrade
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| Short-Term Debt | 7.27 | 13.16 | 13.35 | 11.03 | 4.23 | Upgrade
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| Current Portion of Long-Term Debt | 38.5 | 58.03 | 36.28 | 10.73 | 34.85 | Upgrade
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| Current Portion of Leases | 6.41 | 4.75 | 4.62 | 1.58 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 4.14 | 1.61 | - | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 54.23 | 42.23 | 40.3 | 10.8 | 42.89 | Upgrade
|
| Other Current Liabilities | 27.26 | 31.16 | 29.41 | - | 15.34 | Upgrade
|
| Total Current Liabilities | 149.41 | 161.25 | 132.23 | 75.91 | 99.6 | Upgrade
|
| Long-Term Debt | 83.57 | 66.7 | 49.65 | 56.92 | 54.81 | Upgrade
|
| Long-Term Leases | 10.39 | 4.87 | 2.98 | 1.24 | 0.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.88 | 22.05 | 22.69 | 20.24 | 17.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.21 | - | Upgrade
|
| Total Liabilities | 264.25 | 254.87 | 207.55 | 157.52 | 172.61 | Upgrade
|
| Common Stock | 18.86 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
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| Additional Paid-In Capital | 371.99 | 346.25 | 346.25 | 346.25 | 346.25 | Upgrade
|
| Retained Earnings | -401.37 | -382.66 | -367.02 | -354.79 | -341.44 | Upgrade
|
| Comprehensive Income & Other | 19.42 | 19.77 | 18.73 | 19.76 | 18.49 | Upgrade
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| Total Common Equity | 8.91 | -12.08 | 2.52 | 15.78 | 27.86 | Upgrade
|
| Minority Interest | 114.96 | 95.69 | 89.27 | 66.56 | 44.78 | Upgrade
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| Shareholders' Equity | 123.87 | 83.62 | 91.79 | 82.34 | 72.63 | Upgrade
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| Total Liabilities & Equity | 388.12 | 338.49 | 299.34 | 239.86 | 245.24 | Upgrade
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| Total Debt | 146.14 | 147.5 | 106.87 | 81.5 | 95.74 | Upgrade
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| Net Cash (Debt) | -137.97 | -123.11 | -94.3 | -75.69 | -71.52 | Upgrade
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| Net Cash Per Share | -1.86 | -2.39 | -2.07 | -1.66 | -5.18 | Upgrade
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| Filing Date Shares Outstanding | 188.6 | 45.59 | 45.59 | 45.59 | 45.59 | Upgrade
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| Total Common Shares Outstanding | 188.6 | 45.59 | 45.59 | 45.59 | 45.59 | Upgrade
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| Working Capital | -60.2 | -104.07 | -92.74 | -51.02 | -43.27 | Upgrade
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| Book Value Per Share | 0.05 | -0.26 | 0.06 | 0.35 | 0.61 | Upgrade
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| Tangible Book Value | -74.6 | -100.29 | -88.25 | -65.2 | -43.18 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -2.20 | -1.94 | -1.43 | -0.95 | Upgrade
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| Buildings | 11.08 | 8.81 | 8.66 | 9.13 | 9.65 | Upgrade
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| Machinery | 53.05 | 52.47 | 50.39 | 19.9 | 21.19 | Upgrade
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| Construction In Progress | 29.07 | 12.24 | 5.52 | 1.59 | 1.18 | Upgrade
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| Leasehold Improvements | 3.06 | 1.12 | 1.1 | 1.16 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.