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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$141.48M	HK$92.316M
Net Receivables	HK$63.106M	HK$49.745M
Inventory	HK$36.393M	HK$9.936M
Prepaid Expenses And Other Current Assets	HK$3.106M	HK$6.361M
Other Current Assets	HK$2.827M	HK$128.232M
Total Current Assets	HK$246.912M	HK$286.59M
Property, Plant And Equipment	HK$115.134M	HK$66.128M
Goodwill And Intangible Assets	HK$680K	HK$538K
Long-Term Investments	HK$176.189M	HK$250.74M
Deferred Tax Assets	-	HK$3.206M
Other Noncurrent Assets	HK$12.873M	HK$0.084M
Total Noncurrent Assets	HK$304.876M	HK$320.696M
Other Assets	-	-
Total Assets	HK$551.788M	HK$607.286M

Metric	2024	2025
Total Payables	HK$12.869M	HK$49.179M
Accrued Expenses	HK$62.439M	HK$39.732M
Short-Term Debt	HK$19.082M	HK$14.782M
Current Portion Of Lease Obligations	HK$18.914M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$2.688M
Other Current Liabilities	HK$74.41M	HK$166.29M
Total Current Liabilities	HK$187.714M	HK$272.671M
Long-Term Debt	HK$22.715M	HK$66.007M
Capital Lease Obligations	HK$91.608M	HK$25.374M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$3.378M	HK$1.124M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$171.481M	HK$117.879M
Other Liabilities	-	-
Total Liabilities	HK$359.195M	HK$390.55M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.745M	HK$5.745M
Retained Earnings	HK$-124.139M	HK$-98.745M
Additional Paid-In Capital	HK$233.3M	HK$233.3M
Accumulated Other Comprehensive Income	HK$175.121M	HK$74.86M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$180.866M	HK$215.16M
Minority Interest	HK$11.727M	HK$1.576M
Total Equity	HK$192.593M	HK$216.736M
Total Liabilities And Equity	HK$551.788M	HK$607.286M

Metric	2024	2025
Total Investments	HK$176.189M	HK$250.74M
Total Debt	HK$206.099M	HK$131.537M
Net Debt	HK$64.619M	HK$39.221M

Gilston Group Balance Sheet

Balance Sheet Composition