Guoco Group Limited (GULRY)

USD 18.72

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.35 Billion 16.92 Billion 16.6 Billion 16.96 Billion 16.42 Billion 16 Billion
Total Current Assets 6.04 Billion 6.08 Billion 6.06 Billion 6.27 Billion 6.26 Billion 6.18 Billion
Cash And Short Term Investments 3.14 Billion 2.68 Billion 2.29 Billion 2.47 Billion 2.84 Billion 3.41 Billion
Cash and Cash Equivalents 1.9 Billion 1.24 Billion 1.34 Billion 1.32 Billion 1.59 Billion 1.61 Billion
Short Term Investments 1.23 Billion 381.36 Million 153 Million 120.03 Million 1.24 Billion 167.36 Million
Net Receivables 1.23 Billion 2.68 Billion 2.92 Billion 2.95 Billion 2.76 Billion 2.08 Billion
Inventory 2.09 Billion 261.58 Million 359.4 Million 362.23 Million 414.07 Million 506.59 Million
Other Current Assets 811.43 Million 1.51 Billion 1.28 Billion 1.5 Billion 1.48 Billion 1.81 Billion
Total Non-Current Assets 11.3 Billion 5.98 Billion 5.98 Billion 6.72 Billion 6.41 Billion 5.98 Billion
Net PPE 2.26 Billion 2.23 Billion 2.16 Billion 2.49 Billion 2.33 Billion 1.79 Billion
Good Will And Intangible Assets 1.15 Billion 1.17 Billion 1.19 Billion 1.45 Billion 1.32 Billion 1.29 Billion
Good Will 305.22 Million 304.93 Million 305.16 Million 406.66 Million 367.75 Million 314.11 Million
Intangible Assets 850.22 Million 865.67 Million 889.16 Million 1.04 Billion 959.27 Million 975.91 Million
Long-Term Investments 1.58 Billion 2.57 Billion 2.63 Billion 2.77 Billion 2.74 Billion 2.9 Billion
Tax Assets 109.58 Million 128.81 Million 108.31 Million 102.95 Million 56.83 Million 26.13 Million
Other Non Current Assets 6.19 Billion -128.81 Million -108.31 Million -102.95 Million -56.83 Million -26.13 Million
Other Assets - 4.85 Billion 4.54 Billion 3.97 Billion 3.75 Billion 3.83 Billion
Total Liabilities 7.22 Billion 7.05 Billion 7 Billion 7.05 Billion 6.87 Billion 5.61 Billion
Total Current Liabilities 2.81 Billion 1.99 Billion 2.37 Billion 1.92 Billion 1.69 Billion 1.36 Billion
Account Payables 117.27 Million 127.4 Million 124.71 Million 82.89 Million 90.07 Million 69.9 Million
Tax Payables 11.5 Million 35.91 Million 26.81 Million 25.91 Million 48.87 Million 43.86 Million
Short Term Debt 1.8 Billion 1.08 Billion 1.6 Billion 1.2 Billion 1.07 Billion 721.3 Million
Deferred Revenue 672.46 Million -1.08 Billion -1.6 Billion -1.2 Billion -1.07 Billion -721.3 Million
Other Current Liabilities 224.44 Million 1.86 Billion 2.24 Billion 1.84 Billion 1.6 Billion 1.29 Billion
Total Non Current Liabilities 4.41 Billion 3.68 Billion 3.35 Billion 3.66 Billion 3.82 Billion 3.81 Billion
Long-Term Debt 2.92 Billion 3.68 Billion 3.35 Billion 3.66 Billion 3.82 Billion 3.81 Billion
Deferred Revenue Non Current 1.03 Billion 3.66 Billion 3.29 Billion 3.59 Billion 3.75 Billion 3.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379.26 Million -3.68 Billion -3.35 Billion -3.66 Billion -3.82 Billion -3.81 Billion
Other Liabilities - 1.37 Billion 1.27 Billion 1.45 Billion 1.35 Billion 436.88 Million
Total Equity 10.12 Billion 9.86 Billion 9.6 Billion 9.91 Billion 9.55 Billion 10.38 Billion
Stock Holders Equity 7.85 Billion 7.57 Billion 7.35 Billion 7.69 Billion 7.24 Billion 7.95 Billion
Common Stock 164.52 Million 164.52 Million 164.52 Million 164.52 Million 164.52 Million 164.52 Million
Retained Earnings 9.23 Billion 8.9 Billion 8.59 Billion 8.43 Billion 8.09 Billion 8.45 Billion
Accumulated other comprehensive income -1.51 Billion -11.5 Billion -10.77 Billion -6.76 Billion -8.01 Billion -5.3 Billion
Common Stock Equity 7.85 Billion 7.57 Billion 7.35 Billion 7.69 Billion 7.24 Billion 7.95 Billion
Capital Lease Obligation 1.08 Billion 1.09 Billion 952.5 Million 1.12 Billion 1.02 Billion 42.38 Million
Total Investments 2.81 Billion 2.95 Billion 2.78 Billion 2.89 Billion 3.98 Billion 3.07 Billion
Total Debt 4.72 Billion 5.8 Billion 5.83 Billion 5.9 Billion 5.83 Billion 4.57 Billion
Net Debt 2.82 Billion 4.55 Billion 4.49 Billion 4.57 Billion 4.23 Billion 2.96 Billion

Balance Sheet Charts