Golden House Ltd (GOHO.TA)
ILA 2400.0
(2.13%)
ILA 2400.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 629.95 Million | 813.74 Million | 734.61 Million | 760.76 Million | 740.24 Million | 660.48 Million |
| Total Current Assets | 187.34 Million | 71.84 Million | 58.94 Million | 85.7 Million | 62.85 Million | 38.44 Million |
| Cash And Short Term Investments | 182.31 Million | 66.37 Million | 53.59 Million | 81.01 Million | 53.12 Million | 32.83 Million |
| Cash and Cash Equivalents | 167.23 Million | 42.13 Million | 12.31 Million | 61.89 Million | 15.42 Million | 10.35 Million |
| Short Term Investments | 15.08 Million | 24.23 Million | 41.28 Million | 19.12 Million | 37.7 Million | 22.48 Million |
| Net Receivables | - | - | - | 4.12 Million | 2.74 Million | - |
| Inventory | - | - | - | -19.12 Million | -37.7 Million | - |
| Other Current Assets | 20.1 Million | 29.71 Million | 46.63 Million | 19.68 Million | 44.68 Million | 28.09 Million |
| Total Non-Current Assets | 442.61 Million | 741.89 Million | 675.67 Million | 675.06 Million | 677.38 Million | 622.03 Million |
| Net PPE | 9.46 Million | 10.97 Million | 11.41 Million | 12.14 Million | 12.78 Million | 13.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.75 Million | 121.91 Million | 173.06 Million | 179.82 Million | 181.42 Million | 153.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 294.38 Million | 609 Million | 491.2 Million | 483.1 Million | 483.18 Million | 455.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.35 Million | 464.34 Million | 465.12 Million | 500.28 Million | 476.23 Million | 431.11 Million |
| Total Current Liabilities | 109.31 Million | 210.68 Million | 192.95 Million | 194.99 Million | 200.8 Million | 198.23 Million |
| Account Payables | 1.57 Million | 2.28 Million | 1.63 Million | 1.74 Million | 3.34 Million | 3.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.18 Million | 39.53 Million | 33.64 Million | 22.41 Million | 18.86 Million | 19.24 Million |
| Deferred Revenue | 34.69 Million | 12.91 Million | - | - | - | - |
| Other Current Liabilities | 26.85 Million | 155.95 Million | 157.67 Million | 170.83 Million | 178.59 Million | 175.81 Million |
| Total Non Current Liabilities | 170.04 Million | 253.66 Million | 272.17 Million | 305.29 Million | 275.43 Million | 232.88 Million |
| Long-Term Debt | 118.97 Million | 165.16 Million | 204.24 Million | 237.58 Million | 202.06 Million | 163.86 Million |
| Deferred Revenue Non Current | 3.47 Million | 3.69 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.63 Million | 6.77 Million | 67.92 Million | 67.7 Million | 73.36 Million | 69.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.59 Million | 349.39 Million | 269.49 Million | 260.47 Million | 264.01 Million | 229.36 Million |
| Stock Holders Equity | 350.59 Million | 349.39 Million | 269.49 Million | 260.47 Million | 264.01 Million | 229.36 Million |
| Common Stock | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million | 57.33 Million |
| Retained Earnings | 307 Million | 310.97 Million | 232.7 Million | 221.13 Million | 222.49 Million | 195.18 Million |
| Accumulated other comprehensive income | -12.28 Million | -18.2 Million | -19.83 Million | -17.28 Million | -15.1 Million | -11.95 Million |
| Common Stock Equity | 350.59 Million | 349.39 Million | 269.49 Million | 260.47 Million | 264.01 Million | 229.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 138.75 Million | 121.91 Million | 214.34 Million | 198.94 Million | 219.12 Million | 175.84 Million |
| Total Debt | 165.15 Million | 204.7 Million | 237.88 Million | 259.99 Million | 220.93 Million | 183.1 Million |
| Net Debt | -2.08 Million | 162.56 Million | 225.57 Million | 198.1 Million | 205.5 Million | 172.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 607.46 Million | 611.24 Million | 629.95 Million | 629.95 Million | 796.4 Million | 794.52 Million |
| Total Current Assets | 307.8 Million | 166.29 Million | 187.34 Million | 187.34 Million | 383.66 Million | 30.16 Million |
| Cash And Short Term Investments | 147.65 Million | 160.52 Million | 182.31 Million | 182.31 Million | 15.68 Million | 23.22 Million |
| Cash and Cash Equivalents | 132.26 Million | 145.18 Million | 167.23 Million | 167.23 Million | 1.06 Million | 10.7 Million |
| Short Term Investments | 15.39 Million | 15.33 Million | 15.08 Million | 15.08 Million | 14.61 Million | 12.51 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 158.82 Million | - | 20.1 Million | 20.1 Million | 367.98 Million | 6.93 Million |
| Total Non-Current Assets | 299.66 Million | 444.94 Million | 442.61 Million | 442.61 Million | 412.74 Million | 764.36 Million |
| Net PPE | 8.86 Million | 8.97 Million | 9.46 Million | 9.46 Million | 9.61 Million | 10.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 125.97 Million | 138.75 Million | 138.75 Million | 147.32 Million | 144.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 290.79 Million | 309.98 Million | 294.38 Million | 294.38 Million | 255.8 Million | 609 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 246.85 Million | 253.44 Million | 279.35 Million | 279.35 Million | 450.59 Million | 428.59 Million |
| Total Current Liabilities | 135.74 Million | 82.12 Million | 109.31 Million | 109.31 Million | 245.91 Million | 183.65 Million |
| Account Payables | 1.38 Million | 869 Thousand | 1.57 Million | 1.57 Million | 1.1 Million | 1.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.15 Million | 43.98 Million | 46.18 Million | 46.18 Million | 9.86 Million | 12.15 Million |
| Deferred Revenue | 13.72 Million | 9.5 Million | 34.69 Million | - | - | - |
| Other Current Liabilities | 27.47 Million | 27.75 Million | 26.85 Million | 61.55 Million | 234.95 Million | 169.55 Million |
| Total Non Current Liabilities | 111.11 Million | 171.32 Million | 170.04 Million | 170.04 Million | 204.68 Million | 244.94 Million |
| Long-Term Debt | 62.95 Million | 119.12 Million | 118.97 Million | 118.97 Million | 155.81 Million | 155.84 Million |
| Deferred Revenue Non Current | 3.21 Million | 3.27 Million | 3.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 9.55 Million | 9.63 Million | 51.07 Million | 48.87 Million | 89.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 360.6 Million | 357.79 Million | 350.59 Million | 350.59 Million | 345.8 Million | 365.92 Million |
| Stock Holders Equity | 360.6 Million | 357.79 Million | 350.59 Million | 350.59 Million | 345.8 Million | 365.92 Million |
| Common Stock | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million | 67.82 Million |
| Retained Earnings | 314.22 Million | 313.4 Million | 307 Million | 307 Million | 299.68 Million | 319.47 Million |
| Accumulated other comprehensive income | - | - | -12.28 Million | -12.28 Million | -10.51 Million | -10.17 Million |
| Common Stock Equity | 360.6 Million | 357.79 Million | 350.59 Million | 350.59 Million | 345.8 Million | 365.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.39 Million | 141.31 Million | 138.75 Million | 153.83 Million | 161.94 Million | 156.93 Million |
| Total Debt | 156.11 Million | 163.1 Million | 165.15 Million | 165.15 Million | 165.67 Million | 167.99 Million |
| Net Debt | 23.84 Million | 17.92 Million | -2.08 Million | -2.08 Million | 164.61 Million | 157.29 Million |
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