Guoco Group Limited (GULRY)

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13.75

0.11 (0.81%)

At close: Apr 24, 2025, 2:39 PM

Guoco Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	1.91B	11.29B	9.77B	11.63B	10.56B	13.98B	10.28B	12.91B	12.39B	11.21B	12.59B	17.14B	15.18B	18.29B	17.02B	20.11B
Short-Term Investments	1.23B	2.83B	2.99B	1.41B	1.2B	9.22B	932.01M	9.58B	9.63B	1.61B	1.31B	2.11B	4.59B	2.8B	8.12B	14.44B
Long-Term Investments	1.59B	21.15B	20.16B	20.53B	20.67B	20.29B	21.57B	22.46B	21.28B	21.37B	22.68B	22.5B	24.74B	25.19B	23.97B	20.46B
Other Long-Term Assets	6.19B	38.15B	37.04B	36.33B	35.56B	32.46B	30.76B	30.27B	29.01B	30.15B	29.91B	28.3B	28.23B	19.03B	18.96B	16.27B
Receivables	n/a	3.04B	n/a	n/a	n/a	n/a	2.96B	n/a	n/a	n/a	n/a	1.8B	2.03B	1.96B	n/a	n/a
Inventory	2.09B	1.98B	2.05B	2.41B	2.82B	2.37B	2.81B	3.12B	3.21B	3.47B	3.96B	4.37B	5.86B	6.69B	3.76B	4.79B
Other Current Assets	811.43M	150.96M	458.7M	172.97M	489.76M	134.31M	473.04M	135.2M	244.91M	180.62M	177.21M	238.87M	236.67M	523.6M	527.81M	356.86M
Total Current Assets	6.04B	50.1B	47.71B	46.92B	47.62B	52.21B	48.69B	49.97B	48.53B	52.48B	48.3B	51.26B	56.46B	61.45B	63.68B	58.27B
Property-Plant & Equipment	2.26B	17.63B	17.53B	16.66B	16.96B	18.88B	19.34B	19.58B	18.13B	20.46B	14B	13.94B	13.3B	13.61B	13.18B	12.02B
Goodwill & Intangibles	1.16B	9.21B	9.17B	9.01B	9.37B	11.03B	11.3B	11.38B	10.29B	11.17B	10.08B	8.78B	9.14B	9.17B	8.82B	8.22B
Total Long-Term Assets	11.31B	87.13B	84.91B	83.5B	82.66B	82.79B	83.06B	83.76B	78.76B	83.17B	76.7B	73.55B	75.42B	67.02B	65.02B	57.04B
Total Assets	17.35B	137.23B	132.62B	130.42B	130.28B	135B	131.75B	133.74B	127.29B	135.65B	124.99B	124.82B	131.88B	128.48B	128.69B	115.31B
Account Payables	117.27M	140.02M	127.41M	150.75M	124.71M	87.12M	82.89M	95.47M	90.08M	43.4M	69.91M	34.17M	101.04M	87.52M	80.08M	120.14M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.8B	2.16B	1.02B	2.69B	1.53B	891.84M	1.16B	866.07M	1.06B	1.12B	5.78B	5.49B	11.65B	17.16B	18.4B	22.84B
Other Current Liabilities	224.44M	768.82M	14.07B	26.04B	16.56B	12.12B	13.36B	11.14B	11.65B	12.76B	4.54B	5.92B	5.51B	7.48B	10.91B	6.19B
Total Current Liabilities	2.81B	24.44B	15.61B	28.94B	18.61B	13.17B	14.98B	12.18B	13.11B	13.98B	10.64B	11.44B	17.56B	24.73B	29.8B	29.15B
Long-Term Debt	2.93B	2.99B	3.69B	2.05B	3.36B	4.45B	3.67B	4.12B	3.82B	4.04B	29.81B	30.85B	26.03B	17.86B	18.83B	14.5B
Other Long-Term Liabilities	379.26M	30.3B	35.01B	23.07B	32.09B	40.31B	35.1B	38.25B	35.4B	38.01B	3.41B	3.49B	3.66B	3.38B	2.73B	2.43B
Total Long-Term Liabilities	4.41B	34.26B	39.68B	26.02B	36.33B	45.82B	39.78B	43.39B	40.16B	43.05B	33.22B	34.34B	29.7B	21.24B	21.56B	16.94B
Total Liabilities	7.23B	58.7B	55.29B	54.96B	54.93B	58.99B	54.76B	55.57B	53.27B	57.03B	43.87B	45.77B	47.25B	45.97B	51.35B	46.09B
Total Debt	5.82B	47.78B	44.54B	44.02B	45.23B	49.26B	45.35B	46.59B	45.06B	48.07B	35.59B	36.33B	37.68B	35.02B	37.23B	37.35B
Common Stock	164.53M	1.28B	1.29B	1.28B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B
Retained Earnings	9.23B	70.16B	69.75B	67.76B	67.41B	65.91B	65.46B	63.42B	62.76B	65.24B	66.08B	63.41B	64.64B	63.6B	60.83B	56.23B
Comprehensive Income	n/a	-11.39B	-11.81B	-11.23B	-11.08B	-8.95B	-7.06B	-5.68B	-8.01B	-6.78B	-5.3B	-4.28B	-569.78M	1.03B	-275.6M	-1.62B
Shareholders Equity	7.86B	60.16B	59.34B	57.92B	57.73B	58.34B	59.78B	59.12B	56.12B	59.84B	62.17B	60.52B	65.47B	66.01B	61.94B	55.98B
Total Investments	2.82B	23.98B	23.15B	21.94B	21.87B	29.52B	22.5B	32.04B	30.92B	22.98B	23.99B	24.61B	29.33B	27.99B	32.08B	34.91B