Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,303 | $9,608 | $9,118 | $9,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $61 | $132 | $45 |
| Total Curr. Assets | $6,349 | $9,669 | $9,250 | $9,695 |
| Property Plant & Equip (Net) | $496 | $509 | $547 | $732 |
| Goodwill | $26 | $27 | $27 | $27 |
| Intangibles | $186 | $177 | $168 | $4 |
| Long-Term Investments | $97,595 | $89,645 | $92,928 | $87,268 |
| Tax Assets | $17 | $0 | $0 | $0 |
| Other NC Assets | -$98,319 | $4,892 | $7,611 | $9,256 |
| Total NC Assets | $200,342 | $95,249 | $101,281 | $97,287 |
| Other Assets | -$97,658 | -$63 | -$140 | -$54 |
| Total Assets | $109,034 | $104,856 | $110,390 | $106,928 |
| Liabilities | – | – | – | – |
| Payables | $0 | $655 | $1,426 | $5,454 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $165 | $239 | $329 | $226 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,017 | $6,253 | -$34 | $162 |
| Total Curr. Liab. | $1,181 | $7,147 | $1,721 | $5,842 |
| LT Debt | $52 | $63 | $74 | $487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $269 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $97,359 | $98,458 | $95,808 |
| Total NC Liab. | $320 | $97,421 | $98,533 | $96,295 |
| Other Liabilities | $99,543 | -$6,988 | $0 | -$4,683 |
| Cap. Leases | $52 | $63 | $74 | $87 |
| Total Liabilities | $101,045 | $97,580 | $100,254 | $97,453 |
| Equity | – | – | – | – |
| Pref Stock | $721 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $153 |
| Retained Earnings | $8,454 | $8,108 | $9,612 | $8,737 |
| AOCI | $0 | $0 | $265 | $0 |
| Other Equity | -$1,443 | -$1,085 | $0 | $472 |
| Total Equity | $7,886 | $7,176 | $10,030 | $9,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104 | $99 | $107 | $114 |
| Total Liab. & Tot. Equity | $109,034 | $104,856 | $110,390 | $106,928 |
| Net Debt | -$6,251 | -$9,545 | -$9,043 | -$9,163 |