Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8.91
-12.07
2.52
15.78
27.86
-10.20
Shareholder's Funds
8.91
-12.07
2.52
15.78
27.86
-10.20
Minority Interest
114.96
95.69
89.27
66.56
44.78
43.95
Long-Term Borrowings
113.26
129.81
90.54
69.23
91.06
121.04
Secured Loans
113.26
129.81
90.54
69.23
91.06
121.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.88
22.05
22.69
20.24
17.76
17.38
Other Long Term Liabilities
46.49
26.92
25.67
24.69
18.2
17.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
114.84
93.62
75.32
81.61
73.01
73.51
Current Liabilities
Trade Payables
3.08
3.98
3.61
1.15
0.87
0.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
149.41
161.25
132.23
75.91
99.60
118.42
Total Liabilities
388.12
338.49
299.34
239.86
245.24
225.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
428.96
391.37
345.54
329.95
338.44
313.93
Less: Accumulated Depreciation
213.59
198.34
176.56
196.14
220.56
199.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.37
193.03
168.98
133.81
117.88
114.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.07
0.10
0.18
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
298.91
281.31
259.85
214.97
188.91
184.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.81
0.24
0.56
1.49
0.80
0.77
Sundry Debtors
4.15
9.87
8.09
8.92
6.58
3.82
Cash and Bank
5.76
20.07
9.38
5.00
23.41
1.98
Other Current Assets
14.33
44.73
25.51
16.82
43.05
37.81
Short Term Loans and Advances
2.61
14.55
7.48
1.41
12.26
31.24
Total Current Assets
89.21
57.18
39.48
24.89
56.33
41.05
Net Current Assets (Including Current Investments)
-60.20
-104.07
-92.74
-51.02
-43.27
-77.36
Total Current Assets Excluding Current Investments
89.21
57.18
39.48
24.89
56.33
41.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.12
338.49
299.34
239.86
245.24
225.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.26
129.81
90.54
69.23
91.06
121.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Strategic Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8.91
514.67
-505.76
-98.27%
Shareholder's Funds
8.91
514.67
-505.76
-98.27%
Minority Interest
114.96
0.85
114.11
13,424.71%
Long-Term Borrowings
113.26
1.81
111.45
6,157.46%
Secured Loans
113.26
1.81
111.45
6,157.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.88
0.23
20.65
8,978.26%
Other Long Term Liabilities
46.49
1.51
44.98
2,978.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
114.84
1.51
113.33
7,505.30%
Current Liabilities
Trade Payables
3.08
30.51
-27.43
-89.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
149.41
46.32
103.09
222.56%
Total Liabilities
388.12
563.35
-175.23
-31.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
428.96
134.76
294.20
218.31%
Less: Accumulated Depreciation
213.59
96.83
116.76
120.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
215.37
37.93
177.44
467.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
39.77
-39.73
-99.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.64
-0.64
-100.00%
Total Non-Current Assets
298.91
153.65
145.26
94.54%
Current Assets Loans & Advances
Current Investments
0
145.11
-145.11
-100.00%
Inventories
1.81
34.36
-32.55
-94.73%
Sundry Debtors
4.15
7.21
-3.06
-42.44%
Cash and Bank
5.76
185.41
-179.65
-96.89%
Other Current Assets
14.33
384.96
-370.63
-96.28%
Short Term Loans and Advances
2.61
12.86
-10.25
-79.70%
Total Current Assets
89.21
409.70
-320.49
-78.23%
Net Current Assets (Including Current Investments)
-60.20
363.38
-423.58
-116.57%
Total Current Assets Excluding Current Investments
89.21
409.70
-320.49
-78.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.12
563.35
-175.23
-31.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.26
1.81
111.45
6,157.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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