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GT Steel Construction Group Ltd
HKEX:8402

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GT Steel Construction Group Ltd
HKEX:8402
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Price: 0.1 HKD Market Closed
Market Cap: HK$48m

Balance Sheet

Balance Sheet Decomposition
GT Steel Construction Group Ltd

Balance Sheet
GT Steel Construction Group Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
1
11
17
2
8
6
5
4
2
Cash
3
1
11
17
2
8
6
5
3
2
Cash Equivalents
0
0
0
0
0
0
0
0
1
0
Total Receivables
11
11
22
17
34
22
11
7
7
10
Accounts Receivables
9
9
22
17
34
22
11
6
6
10
Other Receivables
2
1
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
1
0
0
0
Other Current Assets
1
0
0
4
3
3
1
1
4
2
Total Current Assets
15
12
33
37
39
33
18
12
14
13
PP&E Net
3
3
2
1
6
5
4
3
3
1
PP&E Gross
0
0
0
1
6
5
4
3
3
1
Accumulated Depreciation
0
0
0
4
4
5
6
7
7
9
Long-Term Investments
3
3
3
3
3
3
3
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
17
-20%
38
+123%
41
+9%
48
+16%
41
-14%
25
-39%
18
-28%
19
+3%
16
-13%
Liabilities
Accounts Payable
9
3
12
6
8
4
1
2
6
7
Accrued Liabilities
0
0
0
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
3
5
3
2
2
3
2
1
Other Current Liabilities
2
0
2
3
3
1
1
1
2
2
Total Current Liabilities
12
5
17
14
15
7
4
6
7
6
Long-Term Debt
2
2
2
1
2
6
3
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
7
-51%
19
+168%
16
-16%
17
+8%
14
-20%
7
-46%
7
-5%
9
+30%
8
-16%
Equity
Common Stock
3
3
1
1
1
1
1
1
1
1
Retained Earnings
4
7
10
16
21
18
8
2
0
1
Additional Paid In Capital
0
0
9
9
9
9
9
9
9
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
10
+48%
19
+91%
25
+35%
31
+21%
27
-11%
18
-35%
11
-38%
10
-13%
9
-11%
Total Liabilities & Equity
21
N/A
17
-20%
38
+123%
41
+9%
48
+16%
41
-14%
25
-39%
18
-28%
19
+3%
16
-13%
Shares Outstanding
Common Shares Outstanding
360
360
480
480
480
480
480
480
480
480
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