G-Resources Group Limited (GGPXF)

USD 0.47

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.56 Billion 1.6 Billion 1.69 Billion 1.63 Billion 1.55 Billion 1.5 Billion
Total Current Assets 824.66 Million 1 Billion 1 Billion 1.1 Billion 1.04 Billion 1.01 Billion
Cash And Short Term Investments 751.29 Million 943.74 Million 944.43 Million 1.03 Billion 988.77 Million 948.4 Million
Cash and Cash Equivalents 130.27 Million 854.25 Million 900.84 Million 964.66 Million 940.48 Million 887.07 Million
Short Term Investments 621.01 Million 89.49 Million 43.59 Million 70.39 Million 48.28 Million 61.33 Million
Net Receivables 44.87 Million 14.79 Million 19.69 Million 25.5 Million 12.52 Million 16.35 Million
Inventory -27.83 Million 1 Billion 1 Billion -29.86 Million -36.84 Million -57.18 Million
Other Current Assets -796.16 Million -957.7 Million -963.86 Million -1.06 Billion 43.46 Million 28.34 Million
Total Non-Current Assets 743.57 Million 593.68 Million 687.25 Million 527.7 Million 506.65 Million 487.95 Million
Net PPE 28.74 Million 29.57 Million 30.43 Million 31.27 Million 18.46 Million 18.57 Million
Good Will And Intangible Assets 18.77 Million 18.77 Million 19.71 Million 19.71 Million 19.71 Million 19.71 Million
Good Will 17.02 Million 17.02 Million 17.97 Million 17.97 Million 17.97 Million 17.97 Million
Intangible Assets 1.74 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million
Long-Term Investments 631.81 Million 390.89 Million 528.01 Million 340.63 Million 329.88 Million 293.44 Million
Tax Assets 35.41 Million - - - - -
Other Non Current Assets 28.82 Million 154.43 Million 109.09 Million 136.09 Million 138.58 Million 156.22 Million
Other Assets -425.53 Thousand - - - - -
Total Liabilities 31.22 Million 60.14 Million 53.03 Million 60.05 Million 57.74 Million 58.37 Million
Total Current Liabilities 30.94 Million 59.85 Million 52.72 Million 59.76 Million 57.4 Million 58.08 Million
Account Payables 29.58 Million 48.8 Million 41.29 Million 47.59 Million 44.81 Million 31.93 Million
Tax Payables - - - 26 Thousand 22 Thousand 490 Thousand
Short Term Debt - - 112 Thousand 54 Thousand 200 Thousand 13.38 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.36 Million 11.05 Million 11.31 Million 12.11 Million 12.39 Million 12.76 Million
Total Non Current Liabilities 330 Thousand 288 Thousand 315 Thousand 288 Thousand 342 Thousand 288 Thousand
Long-Term Debt 41.98 Thousand - 27 Thousand - 54 Thousand -
Deferred Revenue Non Current -41.98 Thousand - -52.59 Million - -57.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.07 Thousand - 52.59 Million - 57.2 Million -
Other Liabilities -50.47 Thousand - - - - -
Total Equity 1.53 Billion 1.54 Billion 1.63 Billion 1.57 Billion 1.49 Billion 1.44 Billion
Stock Holders Equity 1.53 Billion 1.53 Billion 1.63 Billion 1.57 Billion 1.49 Billion 1.44 Billion
Common Stock 597.83 Thousand 598 Thousand 598 Thousand 34.87 Million 34.87 Million 34.87 Million
Retained Earnings 473.48 Million 472.31 Million 569.41 Million 499.69 Million 426.53 Million 384.03 Million
Accumulated other comprehensive income 1.53 Billion -4.24 Million -4.05 Million 1.9 Million -2.57 Million -12.81 Million
Common Stock Equity 1.53 Billion 1.53 Billion 1.63 Billion 1.57 Billion 1.49 Billion 1.44 Billion
Capital Lease Obligation - - 139 Thousand 54 Thousand 254 Thousand -
Total Investments 1.25 Billion 480.38 Million 571.6 Million 411.02 Million 378.17 Million 354.77 Million
Total Debt - - 139 Thousand 54 Thousand 254 Thousand 13.38 Million
Net Debt -130.27 Million -854.25 Million -900.7 Million -964.61 Million -940.23 Million -873.68 Million

Balance Sheet Charts