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

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$20.068M	HK$7.968M	HK$5.759M
Net Receivables	HK$18.251M	HK$6.881M	HK$6.761M
Inventory	HK$0.24M	HK$0.694M	HK$1.808M
Prepaid Expenses And Other Current Assets	HK$16.773M	HK$22.599M	-
Other Current Assets	HK$1.852M	HK$2.238M	HK$74.879M
Total Current Assets	HK$57.184M	HK$40.38M	HK$89.207M
Property, Plant And Equipment	HK$193.028M	HK$213.105M	HK$215.368M
Goodwill And Intangible Assets	HK$88.214M	HK$83.089M	HK$83.503M
Long-Term Investments	HK$67K	HK$65K	HK$37K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$281.309M	HK$296.259M	HK$298.908M
Other Assets	-	-	-
Total Assets	HK$338.493M	HK$336.639M	HK$388.115M

Metric	2024	LTM	2025
Total Payables	HK$72.96M	HK$67.239M	HK$7.213M
Accrued Expenses	-	-	-
Short-Term Debt	HK$58.029M	HK$63.127M	HK$44.911M
Current Portion Of Lease Obligations	HK$4.745M	HK$1.825M	-
Income Taxes Payable	HK$1.614M	HK$1.604M	-
Current Deferred Revenue	-	-	HK$40.084M
Other Current Liabilities	HK$25.517M	HK$29.951M	HK$57.202M
Total Current Liabilities	HK$161.251M	HK$162.142M	HK$149.41M
Long-Term Debt	HK$61.834M	HK$76.053M	HK$68.346M
Capital Lease Obligations	HK$9.613M	HK$1.825M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$22.053M	HK$20.772M	HK$20.876M
Other Noncurrent Liabilities	-	HK$20.772M	HK$15.227M
Total Noncurrent Liabilities	HK$93.623M	HK$96.825M	HK$114.838M
Other Liabilities	-	-	-
Total Liabilities	HK$254.874M	HK$258.967M	HK$264.248M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.559M	HK$4.559M	HK$18.86M
Retained Earnings	HK$-382.655M	HK$-391.453M	-
Additional Paid-In Capital	HK$346.252M	HK$346.252M	-
Accumulated Other Comprehensive Income	HK$19.769M	HK$18.678M	-
Other Stockholders' Equity	-	-	HK$-9.952M
Total Common Stockholders' Equity	HK$-12.075M	HK$-21.964M	HK$8.908M
Minority Interest	HK$95.694M	HK$99.636M	HK$114.959M
Total Equity	HK$83.619M	HK$77.672M	HK$123.867M
Total Liabilities And Equity	HK$338.493M	HK$336.639M	HK$388.115M

Metric	2024	LTM	2025
Total Investments	HK$67K	HK$65K	HK$37K
Total Debt	HK$134.344M	HK$141.005M	HK$123.646M
Net Debt	HK$114.276M	HK$133.037M	HK$117.887M

Global Strategic Group
8007

Balance Sheet

Balance Sheet Composition

Global Strategic Group 8007

Balance Sheet

Balance Sheet Composition

Global Strategic Group
8007