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GCDT
(NYSEAMERICAN)
Green Circle Decarbonize Technology Limited
$1.13-- (--)
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Green Circle Decarbonize Technology (GCDT) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Green Circle Decarbonize Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Green Circle Decarbonize Technology Limited (GCDT) - Annual data in millions HKD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents1.380.260.380.570.93
Cash & Short-Term Investments1.380.260.380.570.93
Accounts Receivable1.640.601.422.771.59
Inventory0.000.000.000.500.50
Other Current Assets2.292.690.910.030.10
Total Current Assets7.454.044.454.583.13
Non-Current Assets
Property, Plant & Equipment (Net)14.6718.3623.2025.1125.40
Other Non-Current Assets2.361.540.130.080.00
Total Non-Current Assets17.0319.910.000.000.00
Total Assets24.4823.9527.7729.7728.53
Current Liabilities
Accounts Payable0.080.500.931.010.76
Short-Term Debt29.2229.790.000.000.00
Accrued Liabilities3.173.122.532.393.53
Deferred Revenue4.670.000.000.000.27
Other Current Liabilities7.489.504.781.331.12
Total Current Liabilities45.4940.0039.9438.0144.10
Non-Current Liabilities
Long-Term Debt0.000.170.000.000.00
Deferred Tax Liabilities0.000.000.004.044.17
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.170.000.000.00
Total Liabilities45.4940.1741.0542.0948.27
Stockholders' Equity
Common Stock0.080.080.070.070.00
Retained Earnings-37.35-31.37-23.45-22.50-19.74
Accumulated Other Comprehensive Income11.2210.027.007.000.00
Additional Paid-in Capital5.055.050.000.000.00
Shares Outstanding12.5012.500.000.000.00
Total Stockholders' Equity-21.00-16.22-13.27-12.32-19.74
Total Liabilities & Equity24.4823.950.000.000.00

Frequently Asked Questions About Green Circle Decarbonize Technology Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is GCDT's debt level?

Review Green Circle Decarbonize Technology's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.