Green Circle Decarbonize Technology (GCDT) Balance Sheet: Assets & Liabilities

Green Circle Decarbonize Technology (GCDT) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Green Circle Decarbonize Technology reported total assets of HKD 65.08M and total liabilities of HKD 10.53M. Shareholders' equity was HKD 54.54M. Total debt stood at HKD 7.35M against HKD 36.31M in cash and short-term investments, a net cash position of HKD 28.96M. That puts debt-to-equity at 0.13.

Green Circle Decarbonize Technology Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Green Circle Decarbonize Technology Limited (GCDT) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	36.31	1.38	0.26	0.38	0.57	0.93
Cash & Short-Term Investments	36.31	1.38	0.26	0.38	0.57	0.93
Accounts Receivable	5.41	1.64	1.09	0.66	1.03	0.21
Inventory	0.00	0.00	0.00	-	0.50	0.50
Other Current Assets	1.16	4.42	2.69	2.65	0.74	0.10
Total Current Assets	42.91	7.45	4.04	4.45	4.58	3.13
Non-Current Assets
Property, Plant & Equipment (Net)	21.40	14.67	18.36	23.20	25.11	25.40
Other Non-Current Assets	0.76	2.36	1.54	0.13	0.08	-
Total Non-Current Assets	22.16	17.03	19.91	-	-	-
Total Assets	65.08	24.48	23.95	27.77	29.77	28.53
Current Liabilities
Accounts Payable	0.20	9.91	0.50	6.39	3.61	4.40
Short-Term Debt	6.98	29.22	30.00	30.37	31.06	30.22
Accrued Liabilities	2.01	3.17	3.12	2.53	2.39	3.53
Deferred Revenue	0.00	4.67	0.00	-	-	0.27
Other Current Liabilities	2.79	1.51	9.50	2.54	2.81	9.11
Total Current Liabilities	10.16	45.49	40.00	39.94	38.01	44.10
Non-Current Liabilities
Long-Term Debt	0.37	0.00	0.17	-	-	-
Deferred Tax Liabilities	0.00	0.00	0.00	-	4.04	4.17
Other Non-Current Liabilities	0.00	0.00	0.00	-	-	-
Total Non-Current Liabilities	0.37	0.00	0.17	-	-	-
Total Liabilities	10.53	45.49	40.17	41.05	42.09	48.27
Stockholders' Equity
Common Stock	0.10	0.08	0.08	0.07	0.07	0.00
Retained Earnings	-50.47	-37.35	-31.37	-23.45	-22.50	-19.74
Accumulated Other Comprehensive Income	12.51	11.22	10.02	7.00	7.00	-
Additional Paid-in Capital	92.40	5.05	5.05	-	-	-
Shares Outstanding	12.88	12.50	12.50	-	-	-
Total Stockholders' Equity	54.54	-21.00	-16.22	-13.27	-12.32	-19.74
Total Liabilities & Equity	65.08	24.48	23.95	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Green Circle Decarbonize Technology Balance Sheet

How much debt does Green Circle Decarbonize Technology have?

Green Circle Decarbonize Technology had total debt of HKD 7.35M as of Mar 31, 2026, against HKD 36.31M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was HKD 29.22M a year earlier.

What are Green Circle Decarbonize Technology's total assets?

Green Circle Decarbonize Technology reported total assets of HKD 65.08M as of Mar 31, 2026, up 165.8% from HKD 24.48M a year earlier. Total liabilities were HKD 10.53M.

What is Green Circle Decarbonize Technology's shareholders' equity?

Green Circle Decarbonize Technology's shareholders' equity was HKD 54.54M as of Mar 31, 2026, or about HKD 4.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition