1489 — GC Construction Holdings Balance Sheet

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Annual balance sheet for GC Construction Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.82	18.7	27.5	97.9	81.9
Net Total Accounts Receivable
Net Total Receivables	162	156	161	255	298
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	185	196	355	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.99	1.99	2.52	3.44	4.63
Other Long Term Assets
Total Assets	178	187	199	358	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	75.9	56.2	51.3	58.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	113	76.1	56.7	51.6	58.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	64.7	111	142	307	326
Total Liabilities & Shareholders' Equity	178	187	199	358	385
Total Common Shares Outstanding