GT Gold Holdings (SEHK:8299) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$67.489M	HK$29.481M	HK$18.864M
Net Receivables	HK$35.81M	HK$31.595M	HK$5.533M
Inventory	HK$149.435M	HK$401.184M	HK$460.143M
Prepaid Expenses And Other Current Assets	HK$122.28M	HK$96.996M	-
Other Current Assets	-	HK$5M	HK$73.473M
Total Current Assets	HK$375.014M	HK$564.256M	HK$558.013M
Property, Plant And Equipment	HK$1.012B	HK$1.115B	HK$1.209B
Goodwill And Intangible Assets	HK$41.624M	HK$44.025M	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$-44.025M	HK$44.66M
Total Noncurrent Assets	HK$1.053B	HK$1.115B	HK$1.254B
Other Assets	-	-	-
Total Assets	HK$1.428B	HK$1.679B	HK$1.812B

Metric	2023	2024	LTM
Total Payables	HK$96.994M	HK$392.323M	HK$270.086M
Accrued Expenses	HK$2.569M	-	HK$1.769M
Short-Term Debt	HK$14.234M	HK$14.725M	HK$35.336M
Current Portion Of Lease Obligations	HK$453K	HK$244K	-
Income Taxes Payable	HK$53.028M	HK$78.25M	-
Current Deferred Revenue	HK$21M	-	HK$227.661M
Other Current Liabilities	HK$65.213M	HK$137.35M	HK$10.664M
Total Current Liabilities	HK$200.463M	HK$544.642M	HK$545.516M
Long-Term Debt	HK$375.93M	HK$244.677M	HK$326.464M
Capital Lease Obligations	HK$511K	HK$424K	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$345.112M	HK$139.928M	HK$109.135M
Total Noncurrent Liabilities	HK$721.158M	HK$384.965M	HK$435.599M
Other Liabilities	-	-	-
Total Liabilities	HK$921.621M	HK$929.607M	HK$981.115M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.987M	HK$7.428M	HK$7.428M
Retained Earnings	HK$-1.627B	HK$-1.56B	HK$-1.517B
Additional Paid-In Capital	HK$2.08B	HK$2.245B	HK$2.245B
Accumulated Other Comprehensive Income	HK$-31.616M	HK$-49.837M	HK$-35.652M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$427.076M	HK$641.865M	HK$698.827M
Minority Interest	HK$79.575M	HK$107.684M	HK$131.838M
Total Equity	HK$506.651M	HK$749.549M	HK$830.665M
Total Liabilities And Equity	HK$1.428B	HK$1.679B	HK$1.812B

Metric	2023	2024	LTM
Total Investments	HK$981K	-	-
Total Debt	HK$390.733M	HK$260.006M	HK$361.8M
Net Debt	HK$343.244M	HK$230.525M	HK$342.936M

GT Gold Holdings Balance Sheet

Balance Sheet Composition