Gilston Group (SEHK:2011) Balance Sheet Analysis 2009-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$63.903M	HK$141.48M	HK$120.585M
Net Receivables	HK$99.048M	HK$63.106M	HK$130.947M
Inventory	HK$27.09M	HK$36.393M	HK$38.411M
Prepaid Expenses And Other Current Assets	HK$1.691M	HK$3.106M	-
Other Current Assets	HK$3.011M	HK$2.827M	HK$2.06M
Total Current Assets	HK$194.743M	HK$246.912M	HK$292.003M
Property, Plant And Equipment	HK$74.867M	HK$115.134M	HK$124.852M
Goodwill And Intangible Assets	HK$614K	HK$680K	HK$566K
Long-Term Investments	-	HK$176.189M	-
Deferred Tax Assets	HK$4.522M	-	-
Other Noncurrent Assets	HK$3.357M	HK$12.873M	HK$179.643M
Total Noncurrent Assets	HK$83.36M	HK$304.876M	HK$305.061M
Other Assets	-	-	-
Total Assets	HK$278.103M	HK$551.788M	HK$597.064M

Metric	2023	2024	LTM
Total Payables	HK$20.185M	HK$12.869M	HK$18.751M
Accrued Expenses	HK$29.39M	HK$62.439M	HK$55.846M
Short-Term Debt	HK$8.603M	HK$19.082M	HK$27.968M
Current Portion Of Lease Obligations	HK$15.556M	HK$18.914M	HK$18.284M
Income Taxes Payable	HK$8.191M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$13.333M	HK$74.41M	HK$80.806M
Total Current Liabilities	HK$87.067M	HK$187.714M	HK$201.655M
Long-Term Debt	HK$-56.453M	HK$22.715M	HK$27.185M
Capital Lease Obligations	HK$72.009M	HK$91.608M	HK$85.424M
Noncurrent Deferred Revenue	HK$-1.124M	-	-
Noncurrent Deferred Tax Liabilities	HK$1.124M	HK$3.378M	-
Other Noncurrent Liabilities	HK$1.124M	-	HK$3.456M
Total Noncurrent Liabilities	HK$57.577M	HK$171.481M	HK$164.921M
Other Liabilities	-	-	-
Total Liabilities	HK$144.644M	HK$359.195M	HK$366.576M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.578M	HK$5.745M	HK$5.745M
Retained Earnings	HK$-149.337M	HK$-124.139M	HK$-62.42M
Additional Paid-In Capital	HK$213.575M	HK$233.3M	HK$233.3M
Accumulated Other Comprehensive Income	HK$53.562M	HK$175.121M	HK$37.201M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$123.378M	HK$180.866M	HK$213.826M
Minority Interest	HK$10.081M	HK$11.727M	HK$16.662M
Total Equity	HK$133.459M	HK$192.593M	HK$230.488M
Total Liabilities And Equity	HK$278.103M	HK$551.788M	HK$597.064M

Metric	2023	2024	LTM
Total Investments	HK$0.571M	HK$176.189M	-
Total Debt	HK$72.009M	HK$206.099M	HK$207.717M
Net Debt	HK$8.677M	HK$64.619M	HK$87.132M

Gilston Group Balance Sheet

Balance Sheet Composition