Global Digital Creations Holdings (SEHK:8271) Balance Sheet Analysis 2002-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$223.735M	HK$203.076M	HK$213.985M
Net Receivables	HK$4.4M	HK$11.792M	HK$3.181M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$8.554M	-	HK$2.993M
Total Current Assets	HK$236.689M	HK$214.868M	HK$220.159M
Property, Plant And Equipment	HK$25.08M	HK$25.663M	HK$19.075M
Goodwill And Intangible Assets	HK$0.648M	HK$0.862M	HK$1.088M
Long-Term Investments	HK$211.809M	-	HK$219.923M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.098M	HK$241.255M	-
Total Noncurrent Assets	HK$237.635M	HK$267.78M	HK$240.086M
Other Assets	-	-	-
Total Assets	HK$474.324M	HK$482.648M	HK$460.245M

Metric	2024	LTM	2025
Total Payables	HK$8.623M	HK$8.835M	HK$8.334M
Accrued Expenses	-	-	-
Short-Term Debt	HK$8.979M	-	HK$3.627M
Current Portion Of Lease Obligations	HK$8.979M	HK$9.618M	-
Income Taxes Payable	-	HK$8.811M	-
Current Deferred Revenue	HK$4.72M	-	HK$0.476M
Other Current Liabilities	HK$193.32M	HK$56.735M	HK$59.386M
Total Current Liabilities	HK$224.621M	HK$75.188M	HK$71.823M
Long-Term Debt	HK$-0.201M	HK$-6.752M	HK$-0.044M
Capital Lease Obligations	HK$9.18M	HK$16.37M	HK$0.044M
Noncurrent Deferred Revenue	HK$1.277M	HK$1.81M	HK$1.839M
Noncurrent Deferred Tax Liabilities	HK$11.986M	HK$11.869M	HK$5.695M
Other Noncurrent Liabilities	HK$289K	HK$289K	HK$289K
Total Noncurrent Liabilities	HK$13.753M	HK$20.72M	HK$7.867M
Other Liabilities	-	-	-
Total Liabilities	HK$238.374M	HK$95.908M	HK$79.69M

Metric	2024	LTM	2025
Treasury Stock	HK$-18K	-	-
Preferred Stock	-	-	-
Common Stock	HK$15.033M	HK$15.033M	HK$15.033M
Retained Earnings	HK$0.437M	HK$25.57M	HK$14.319M
Additional Paid-In Capital	HK$320.528M	HK$74.629M	-
Accumulated Other Comprehensive Income	HK$22.286M	-	-
Other Stockholders' Equity	-	HK$271.176M	HK$350.865M
Total Common Stockholders' Equity	HK$358.266M	HK$386.408M	HK$380.217M
Minority Interest	HK$-122.316M	HK$0.332M	HK$0.338M
Total Equity	HK$235.95M	HK$386.74M	HK$380.555M
Total Liabilities And Equity	HK$474.324M	HK$482.648M	HK$460.245M

Metric	2024	LTM	2025
Total Investments	HK$211.809M	-	HK$349.246M
Total Debt	HK$9.18M	HK$16.37M	HK$3.671M
Net Debt	HK$-214.555M	HK$-186.706M	HK$-80.991M

Global Digital Creations Holdings Balance Sheet

Balance Sheet Composition