Generation Capital Ltd (GNRS.TA)
ILA 78.2
(1.16%)
ILA 78.2
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.48 Billion | 2.57 Billion | 1.61 Billion | 953.52 Million | 261.12 Million |
| Total Current Assets | 171.66 Million | 256.12 Million | 75.3 Million | 180.3 Million | 320.67 Million | 3.57 Million |
| Cash And Short Term Investments | 95.99 Million | 253.23 Million | 72.64 Million | 174.08 Million | 319.45 Million | 729 Thousand |
| Cash and Cash Equivalents | 95.99 Million | 253.23 Million | 72.64 Million | 174.08 Million | 319.45 Million | 729 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.61 Million | 1.93 Million | 1.61 Million | 6.09 Million | 640 Thousand | 100 Thousand |
| Inventory | - | 1.00 | 427 Thousand | 1.00 | - | - |
| Other Current Assets | 15.05 Million | 951.99 Thousand | 620 Thousand | 129.99 Thousand | 587 Thousand | 2.75 Million |
| Total Non-Current Assets | 3.88 Billion | 3.22 Billion | 2.5 Billion | 1.42 Billion | 632.84 Million | 257.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.87 Billion | 3.16 Billion | 2.49 Billion | 1.42 Billion | 632.84 Million | 257.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.56 Million | -3.16 Billion | -2.49 Billion | -1.42 Billion | -632.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.67 Billion | 900.88 Million | 276.44 Million | 20.02 Million | 7.62 Million |
| Total Current Liabilities | 159.94 Million | 85.83 Million | 69.9 Million | 8.83 Million | 1.69 Million | 1.91 Million |
| Account Payables | 2.93 Million | 1.63 Million | 1.62 Million | 1.05 Million | 332 Thousand | 376 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.86 Million | 70.11 Million | 57.25 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.14 Million | 14.07 Million | 11.02 Million | 7.77 Million | 1.36 Million | 1.54 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.58 Billion | 830.98 Million | 267.61 Million | 18.33 Million | 5.7 Million |
| Long-Term Debt | 1.56 Billion | 1.41 Billion | 681.44 Million | 174.93 Million | - | - |
| Deferred Revenue Non Current | -246.06 Million | 1.41 Billion | 681.44 Million | 174.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.06 Million | -1.41 Billion | -681.44 Million | -174.93 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 1.8 Billion | 1.67 Billion | 1.33 Billion | 933.5 Million | 253.5 Million |
| Stock Holders Equity | 2.08 Billion | 1.8 Billion | 1.67 Billion | 1.33 Billion | 933.5 Million | 253.5 Million |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 986.39 Million | 847.95 Million | 234.4 Million |
| Retained Earnings | 910.71 Million | 633.51 Million | 513.06 Million | 333.19 Million | 77.12 Million | 19.09 Million |
| Accumulated other comprehensive income | 28.17 Million | 28.18 Million | 20.8 Million | 14.06 Million | 8.42 Million | - |
| Common Stock Equity | 2.08 Billion | 1.8 Billion | 1.67 Billion | 1.33 Billion | 933.5 Million | 253.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.87 Billion | 3.16 Billion | 2.49 Billion | 1.42 Billion | 632.84 Million | 257.54 Million |
| Total Debt | 1.71 Billion | 1.48 Billion | 738.69 Million | 174.93 Million | - | - |
| Net Debt | 1.62 Billion | 1.22 Billion | 666.05 Million | 852 Thousand | -319.45 Million | -729 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.23 Billion | 4.05 Billion | 4.05 Billion | 3.98 Billion | 3.75 Billion |
| Total Current Assets | 173.7 Million | 265.38 Million | 171.66 Million | 171.66 Million | 172.1 Million | 71.45 Million |
| Cash And Short Term Investments | 115.38 Million | 204.43 Million | 95.99 Million | 95.99 Million | 145.29 Million | 49.49 Million |
| Cash and Cash Equivalents | 115.38 Million | 204.43 Million | 95.99 Million | 95.99 Million | 145.29 Million | 49.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 60.61 Million | 60.61 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.31 Million | 60.94 Million | 15.05 Million | 15.05 Million | 26.81 Million | 21.96 Million |
| Total Non-Current Assets | 4.04 Billion | 3.96 Billion | 3.88 Billion | 3.88 Billion | 3.8 Billion | 3.68 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.03 Billion | 3.96 Billion | 3.87 Billion | 3.87 Billion | 3.8 Billion | 3.68 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.75 Million | 5.62 Million | 5.56 Million | 5.56 Million | -3.8 Billion | -3.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.09 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.78 Billion |
| Total Current Liabilities | 169.66 Million | 161.46 Million | 159.94 Million | 159.94 Million | 163.57 Million | 50.85 Million |
| Account Payables | 6.61 Million | 7.16 Million | 2.93 Million | 2.93 Million | 9.86 Million | 10.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163.04 Million | 154.3 Million | 153.86 Million | 153.86 Million | 153.71 Million | 40.07 Million |
| Deferred Revenue | -6.61 Million | -7.16 Million | - | - | -163.57 Million | -50.85 Million |
| Other Current Liabilities | 6.61 Million | 7.16 Million | 3.14 Million | 3.14 Million | 163.57 Million | 50.85 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.93 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.73 Billion |
| Long-Term Debt | 1.65 Billion | 1.67 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion | 1.5 Billion |
| Deferred Revenue Non Current | -255.54 Million | -260.76 Million | -246.06 Million | -246.06 Million | 1.53 Billion | 1.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.54 Million | 260.76 Million | 246.06 Million | 246.06 Million | -1.53 Billion | -1.5 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.97 Billion |
| Stock Holders Equity | 2.14 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.97 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 966.78 Million | 963.5 Million | 910.71 Million | 910.71 Million | 867.18 Million | 798.25 Million |
| Accumulated other comprehensive income | 29.96 Million | 28.85 Million | 28.17 Million | 28.17 Million | 32.39 Million | 30.99 Million |
| Common Stock Equity | 2.14 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.03 Billion | 3.96 Billion | 3.87 Billion | 3.87 Billion | 3.8 Billion | 3.68 Billion |
| Total Debt | 1.81 Billion | 1.82 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.54 Billion |
| Net Debt | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.5 Billion |
IKTIN
JAIPAN
HTBK
AUTOAXLES
600807
TERN