Guoco Group Limited (GULRF)

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8.88

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Guoco Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	1.91B	9.77B	10.56B	10.28B	12.39B	12.59B	15.18B	17.02B
Short-Term Investments	1.23B	2.99B	1.2B	932.01M	9.63B	1.31B	4.59B	8.12B
Long-Term Investments	1.59B	20.16B	20.67B	21.57B	21.28B	22.68B	24.74B	23.97B
Other Long-Term Assets	6.19B	37.04B	34.81B	30.06B	28.63B	29.91B	28.23B	18.96B
Receivables	n/a	n/a	n/a	2.96B	n/a	n/a	2.03B	n/a
Inventory	2.09B	2.05B	2.82B	2.81B	3.21B	3.96B	5.86B	3.76B
Other Current Assets	811.43M	458.7M	489.76M	473.04M	244.91M	177.21M	236.67M	527.81M
Total Current Assets	6.04B	47.71B	47.62B	48.69B	48.53B	48.3B	56.46B	63.68B
Property-Plant & Equipment	2.26B	17.53B	16.96B	19.34B	18.13B	14B	13.3B	13.18B
Goodwill & Intangibles	1.16B	9.17B	9.37B	11.3B	10.29B	10.08B	9.14B	8.82B
Total Long-Term Assets	11.31B	84.91B	82.66B	83.06B	78.76B	76.7B	75.42B	65.02B
Total Assets	17.35B	132.62B	130.28B	131.75B	127.29B	124.99B	131.88B	128.69B
Account Payables	117.27M	127.41M	124.71M	82.89M	90.08M	69.91M	101.04M	80.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.8B	1.02B	1.53B	1.16B	1.06B	5.78B	11.65B	18.4B
Other Current Liabilities	224.44M	14.07B	16.56B	13.36B	11.65B	4.54B	5.51B	10.91B
Total Current Liabilities	2.81B	15.61B	18.61B	14.98B	13.11B	10.64B	17.56B	29.8B
Long-Term Debt	2.93B	3.69B	3.36B	3.67B	3.82B	29.81B	26.03B	18.83B
Other Long-Term Liabilities	379.26M	35.01B	32.09B	35.1B	35.4B	3.41B	3.66B	2.73B
Total Long-Term Liabilities	4.41B	39.68B	36.33B	39.78B	40.16B	33.22B	29.7B	21.56B
Total Liabilities	7.23B	55.29B	54.93B	54.76B	53.27B	43.87B	47.25B	51.35B
Total Debt	5.82B	44.54B	45.23B	45.35B	45.06B	35.59B	37.68B	37.23B
Common Stock	164.53M	1.29B	1.29B	1.28B	1.28B	1.29B	1.29B	1.28B
Retained Earnings	9.23B	69.75B	67.41B	65.46B	62.76B	66.08B	64.64B	60.83B
Comprehensive Income	n/a	-11.81B	-11.08B	-7.06B	-8.01B	-5.3B	-569.78M	-275.6M
Shareholders Equity	7.86B	59.34B	57.73B	59.78B	56.12B	62.17B	65.47B	61.94B
Total Investments	2.82B	23.15B	21.87B	22.5B	30.92B	23.99B	29.33B	32.08B