Green Circle Decarbonize Technology Limited (GCDT) Balance Sheet

NYSE American: GCDTAssets, liabilities, debt and equity over 4 years.

GCDT balance sheet, FY2026

March 31, 2026 · Hong Kong dollars

HK$65.1M assets = HK$10.5M liabilities + HK$54.5M equity

Both columns are drawn to the same scale: what GCDT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

GCDT financial health

Current ratio4.22

Comfortable · current assets cover current liabilities 4.22×

Debt / equity0.14

Low leverage · HK$0.14 of debt for each $1 of equity

Equity / assets83.8%

Equity-funded · of assets funded by shareholders

Cash / debt481.4%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

GCDT balance sheet trends, FY2021–FY2026

Green Circle Decarbonize Technology Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$28.5MFY2021	HK$65.1MFY2026	+31.6%/yr
Total liabilities	HK$48.3MFY2021	HK$10.5MFY2026	−39.8%/yr
Shareholders’ equity	−HK$19.7MFY2021	HK$54.5MFY2026	—
Cash & short-term investments	HK$258,304FY2024	HK$36.3MFY2026	+1,085.6%/yr
Total debt	HK$30.2MFY2024	HK$7.5MFY2026	−50.0%/yr
Net cash (debt)	−HK$29.9MFY2024	HK$28.8MFY2026	+HK$58.7M
Working capital	−HK$41.0MFY2021	HK$32.8MFY2026	+HK$73.7M
Current ratio	0.07FY2021	4.22FY2026	+4.15
Shares outstanding	2.1MFY2024	2.1MFY2026	0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

GCDT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

GCDT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

GCDT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

GCDT balance sheet in Hong Kong dollars

Green Circle Decarbonize Technology Limited annual balance sheet
	FY2026	FY2025	FY2024	FY2021
Assets
Cash & short-term investments	HK$36.3M	HK$1.4M	HK$258,304	—
Cash & equivalents	HK$36.3M	HK$1.4M	HK$258,304	—
Receivables	HK$5.4M	HK$1.6M	HK$1.1M	HK$1.6M
Inventory	HK$0	HK$0	HK$0	HK$503,755
Other current assets	HK$1.2M	HK$4.4M	HK$2.7M	HK$1.0M
Total current assets	HK$42.9M	HK$7.5M	HK$4.0M	HK$3.1M
Property, plant & equipment (net)	HK$21.4M	HK$14.7M	HK$18.4M	HK$25.4M
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$757,163	HK$2.4M	HK$1.5M	HK$0
Total assets	HK$65.1M	HK$24.5M	HK$24.0M	HK$28.5M
Liabilities
Accounts payable	HK$197,040	HK$82,560	HK$499,352	—
Short-term debt	HK$7.2M	HK$29.4M	HK$30.0M	—
Deferred revenue	—	HK$4.7M	—	—
Total current liabilities	HK$10.2M	HK$45.5M	HK$40.0M	HK$44.1M
Long-term debt	HK$0	HK$0	HK$0	HK$0
Lease obligations	HK$563,122	HK$169,581	HK$384,560	—
Other long-term liabilities	HK$368,621	HK$0	HK$169,582	HK$4.2M
Total liabilities	HK$10.5M	HK$45.5M	HK$40.2M	HK$48.3M
Shareholders' equity
Common stock & paid-in capital	HK$100,425	HK$78,000	HK$78,000	—
Retained earnings (deficit)	−HK$50.5M	−HK$37.4M	−HK$31.4M	−HK$19.7M
Accumulated other comprehensive income	HK$12.5M	HK$11.2M	HK$10.0M	—
Total shareholders' equity	HK$54.5M	−HK$21.0M	−HK$16.2M	−HK$19.7M
Key figures
Total debt	HK$7.5M	HK$29.4M	HK$30.2M	—
Net cash (debt)	HK$28.8M	−HK$28.0M	−HK$29.9M	—
Working capital	HK$32.8M	−HK$38.0M	−HK$36.0M	−HK$41.0M
Tangible book value	HK$54.5M	−HK$21.0M	−HK$16.2M	−HK$19.7M
Shares outstanding	2.1M	2.1M	2.1M	—
Current ratio	4.22	0.16	0.10	0.07
Quick ratio	4.11	0.07	0.03	0.04
Debt / equity	0.14	—	—	—
Equity / assets	83.8%	−85.8%	−67.7%	−69.2%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed August 14, 2026); data from EODHD.

GCDT financial position

At the end of fiscal 2026 (March 31, 2026), Green Circle Decarbonize Technology had total assets of HK$65.1 million (up 165.8% from a year earlier), total liabilities of HK$10.5 million and shareholders' equity of HK$54.5 million. It held HK$36.3 million in cash and short-term investments against HK$7.5 million of debt, a net cash position of HK$28.8 million. Its current ratio was 4.22.

Related: GCDT income statement, GCDT cash flow statement, GCDT key metrics. See the GCDT stock overview for the latest quote and news.

GCDT balance sheet FAQ

What are Green Circle Decarbonize Technology's total assets?

Green Circle Decarbonize Technology reported total assets of HK$65.1 million at the end of fiscal 2026 (March 31, 2026), compared with HK$24.5 million a year earlier.

How much debt does Green Circle Decarbonize Technology have?

Green Circle Decarbonize Technology had HK$7.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.14.

How much cash does Green Circle Decarbonize Technology have?

Green Circle Decarbonize Technology held HK$36.3 million in cash and short-term investments at the end of fiscal 2026; with HK$7.5 million of debt that is net cash of HK$28.8 million.

What is Green Circle Decarbonize Technology's book value?

Green Circle Decarbonize Technology's shareholders' equity (book value) was HK$54.5 million at the end of fiscal 2026.

What is Green Circle Decarbonize Technology's current ratio?

Green Circle Decarbonize Technology had current assets of HK$42.9 million and current liabilities of HK$10.2 million, a current ratio of 4.22 (it can cover its short-term obligations).