G & M Holdings (SEHK:6038) Balance Sheet Analysis 2014-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$348.251M	HK$388.522M
Net Receivables	HK$133.726M	HK$80.153M
Inventory	HK$1.02M	HK$0.612M
Prepaid Expenses And Other Current Assets	HK$12.024M	-
Other Current Assets	HK$-12.024M	HK$5.007M
Total Current Assets	HK$482.997M	HK$474.294M
Property, Plant And Equipment	HK$6.179M	HK$7.174M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$508.999K
Total Noncurrent Assets	HK$6.179M	HK$7.683M
Other Assets	-	-
Total Assets	HK$489.176M	HK$481.977M

Metric	2024	2025
Total Payables	HK$56.788M	HK$62.862M
Accrued Expenses	HK$20.562M	HK$12.48M
Short-Term Debt	-	HK$1.471M
Current Portion Of Lease Obligations	HK$3.058M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$99.745M
Other Current Liabilities	HK$149.897M	HK$5.301M
Total Current Liabilities	HK$211.984M	HK$181.859M
Long-Term Debt	HK$-0.202M	HK$-2.648M
Capital Lease Obligations	HK$3.26M	HK$2.648M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$0.202M	HK$2.648M
Other Liabilities	-	-
Total Liabilities	HK$212.186M	HK$184.507M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10.03M	HK$10.03M
Retained Earnings	HK$188.361M	-
Additional Paid-In Capital	HK$83.424M	-
Accumulated Other Comprehensive Income	HK$-233K	-
Other Stockholders' Equity	HK$-4.825M	HK$287.44M
Total Common Stockholders' Equity	HK$276.99M	HK$297.47M
Minority Interest	-	-
Total Equity	HK$276.99M	HK$297.47M
Total Liabilities And Equity	HK$489.176M	HK$481.977M

Metric	2024	2025
Total Investments	HK$113.512M	HK$1.223M
Total Debt	HK$3.26M	HK$4.119M
Net Debt	HK$-219.455M	HK$-383.18M

G & M Holdings Balance Sheet

Balance Sheet Composition