GUD Holdings Limited (GUDDY)

USD 11.44

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.21 Billion 1.31 Billion 631.65 Million 451.32 Million 396.68 Million
Total Current Assets 330.27 Million 330.55 Million 384.18 Million 267.23 Million 179.3 Million 176.04 Million
Cash And Short Term Investments 38.75 Million 35.51 Million 40.86 Million 33.56 Million 20.64 Million 20.24 Million
Cash and Cash Equivalents 38.75 Million 35.51 Million 40.86 Million 31.97 Million 20.64 Million 20.24 Million
Short Term Investments - 21 Thousand - 1.58 Million - -
Net Receivables 132.38 Million 124.75 Million 141.39 Million 111.95 Million 80.17 Million 75.49 Million
Inventory 150.08 Million 161.89 Million 188.45 Million 115.12 Million 74.48 Million 76.45 Million
Other Current Assets 9.04 Million 8.38 Million 13.47 Million 6.59 Million 4 Million 3.84 Million
Total Non-Current Assets 905.31 Million 883.21 Million 932.13 Million 364.41 Million 272.01 Million 220.64 Million
Net PPE 113.77 Million 111.32 Million 124.43 Million 79.34 Million 64.54 Million 9.88 Million
Good Will And Intangible Assets 1.11 Billion 1.15 Billion 1.2 Billion 420.01 Million 306.88 Million 315.53 Million
Good Will 426.88 Million 416.04 Million 427.19 Million 154.65 Million 111.63 Million 114.18 Million
Intangible Assets 476.67 Million 742.95 Million 777.33 Million 265.36 Million 195.24 Million 201.35 Million
Long-Term Investments 6.77 Million 8.63 Million 8.81 Million 4.46 Million 4.02 Million 2.6 Million
Tax Assets 39.52 Million 20.3 Million 21.55 Million 15.24 Million 8.2 Million 6.8 Million
Other Non Current Assets -370.63 Million -416.04 Million -427.19 Million -154.65 Million -111.63 Million -114.18 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 612.04 Million 621.69 Million 733.62 Million 339.77 Million 262.13 Million 201.15 Million
Total Current Liabilities 165.74 Million 141.78 Million 177.95 Million 99.72 Million 66.74 Million 60.46 Million
Account Payables 60.5 Million 54.94 Million 71.6 Million 43.29 Million 14.07 Million 10.38 Million
Tax Payables 8.37 Million 3.09 Million 1.62 Million 2.85 Million 2.55 Million 6.53 Million
Short Term Debt 15.14 Million 20.57 Million 25.49 Million 10.74 Million 6.92 Million 2.65 Million
Deferred Revenue 8.37 Million 3.09 Million 1.62 Million 2.85 Million 2.55 Million 6.53 Million
Other Current Liabilities 81.71 Million 63.16 Million 79.23 Million 42.82 Million 43.19 Million 40.88 Million
Total Non Current Liabilities 446.3 Million 479.91 Million 555.66 Million 240.04 Million 195.38 Million 140.68 Million
Long-Term Debt 257.82 Million 297.86 Million 351.72 Million 142.01 Million 118.51 Million 110.72 Million
Deferred Revenue Non Current 65.06 Million 64.36 Million 77.75 Million 55.76 Million 48.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Million 19.37 Million 18.56 Million 3.96 Million 1.46 Million 2.51 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 623.54 Million 592.06 Million 582.69 Million 291.87 Million 189.18 Million 195.53 Million
Stock Holders Equity 623.54 Million 592.06 Million 582.69 Million 291.87 Million 189.18 Million 195.53 Million
Common Stock 453.83 Million 452.34 Million 467.29 Million 146.81 Million 77.71 Million 79.21 Million
Retained Earnings 156.79 Million 128.49 Million 104.1 Million 133.66 Million 103.89 Million 109.31 Million
Accumulated other comprehensive income 12.91 Million 11.22 Million 11.28 Million 11.4 Million 7.57 Million 7 Million
Common Stock Equity 623.54 Million 592.06 Million 582.69 Million 291.87 Million 189.18 Million 195.53 Million
Capital Lease Obligation 65.06 Million 64.36 Million 77.75 Million 55.76 Million 48.12 Million 37 Thousand
Total Investments 6.77 Million 8.63 Million 8.81 Million 6.04 Million 4.02 Million 2.6 Million
Total Debt 338.04 Million 382.8 Million 454.98 Million 208.52 Million 173.57 Million 113.38 Million
Net Debt 299.28 Million 347.29 Million 414.11 Million 176.54 Million 152.92 Million 93.13 Million

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