Global Strategic Group (8007) Balance Sheet Analysis 2006-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$9.385M	HK$20.068M	HK$7.968M
Net Receivables	HK$15.562M	HK$18.251M	HK$6.881M
Inventory	HK$565K	HK$240K	HK$694K
Prepaid Expenses And Other Current Assets	HK$10.575M	HK$16.773M	HK$22.599M
Other Current Assets	HK$3.397M	HK$1.852M	HK$2.238M
Total Current Assets	HK$39.484M	HK$57.184M	HK$40.38M
Property, Plant And Equipment	HK$168.983M	HK$193.028M	HK$213.105M
Goodwill And Intangible Assets	HK$90.771M	HK$88.214M	HK$83.089M
Long-Term Investments	HK$100K	HK$67K	HK$65K
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$259.854M	HK$281.309M	HK$296.259M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$299.338M	HK$338.493M	HK$336.639M

Metric	2023	2024	LTM
Total Payables	HK$3.608M	HK$72.96M	HK$67.239M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$36.277M	HK$58.029M	HK$63.127M
Current Portion Of Lease Obligations	HK$4.615M	HK$4.745M	HK$1.825M
Income Taxes Payable	HK$0M	HK$1.614M	HK$1.604M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$87.728M	HK$25.517M	HK$29.951M
Total Current Liabilities	HK$132.228M	HK$161.251M	HK$162.142M
Long-Term Debt	HK$49.646M	HK$66.702M	HK$76.053M
Noncurrent Lease Obligations	HK$2.981M	HK$4.868M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$22.693M	HK$22.053M	HK$20.772M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$20.772M
Total Noncurrent Liabilities	HK$75.32M	HK$93.623M	HK$96.825M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$207.548M	HK$254.874M	HK$258.967M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$4.559M	HK$4.559M	HK$4.559M
Retained Earnings	HK$-367.019M	HK$-382.655M	HK$-391.453M
Additional Paid-In Capital	HK$346.252M	HK$346.252M	HK$346.252M
Accumulated Other Comprehensive Income	HK$18.73M	HK$19.769M	HK$18.678M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.522M	HK$-12.075M	HK$-21.964M
Minority Interest	HK$89.268M	HK$95.694M	HK$99.636M
Total Equity	HK$91.79M	HK$83.619M	HK$77.672M
Total Liabilities And Equity	HK$299.338M	HK$338.493M	HK$336.639M

Metric	2023	2024	LTM
Total Investments	HK$0.1M	HK$0.067M	HK$4.597M
Total Debt	HK$93.519M	HK$134.344M	HK$141.005M
Net Debt	HK$84.134M	HK$114.276M	HK$133.037M

Global Strategic Group
8007

Balance Sheet

Balance Sheet Composition

Global Strategic Group 8007

Balance Sheet

Balance Sheet Composition

Global Strategic Group
8007