Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,302,900 | $9,607,900 | $9,117,700 | $9,649,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,349,200 | $9,669,000 | $9,249,600 | $9,694,500 |
| Property Plant & Equip (Net) | $495,700 | $509,400 | $547,000 | $731,800 |
| Goodwill | $26,400 | $26,700 | $27,200 | $27,300 |
| Intangibles | $186,100 | $176,900 | $167,800 | $3,900 |
| Long-Term Investments | $97,594,600 | $89,644,600 | $92,927,500 | $87,268,300 |
| Tax Assets | $16,600 | $0 | $0 | $0 |
| Other NC Assets | -$98,319,400 | $4,891,500 | $7,611,300 | $9,255,500 |
| Total NC Assets | $200,342,100 | $95,249,100 | $101,280,800 | $97,286,800 |
| Other Assets | -$97,657,500 | -$62,600 | -$140,300 | -$53,600 |
| Total Assets | $109,033,800 | $104,855,500 | $110,390,100 | $106,927,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $655,400 | $1,426,300 | $5,454,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $164,600 | $238,500 | $328,600 | $225,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,491,200 | $294,700 | -$897,300 |
| Total Curr. Liab. | $1,181,200 | $7,146,600 | $1,721,000 | $5,841,700 |
| LT Debt | $0 | $0 | $0 | $400,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $268,700 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $97,358,800 | $98,458,300 | $95,807,500 |
| Total NC Liab. | $320,200 | $97,421,400 | $98,532,700 | $96,294,700 |
| Other Liabilities | $99,543,400 | -$6,987,800 | $0 | -$4,683,200 |
| Cap. Leases | $51,500 | $62,600 | $74,400 | $87,200 |
| Total Liabilities | $101,044,800 | $97,580,200 | $100,253,700 | $97,453,200 |
| Equity | – | – | – | – |
| Pref Stock | $721,400 | $0 | $0 | $0 |
| Common Stock | $152,700 | $152,700 | $152,700 | $152,700 |
| Retained Earnings | $8,454,200 | $8,108,100 | $9,612,300 | $8,736,800 |
| AOCI | $0 | $0 | $264,600 | $0 |
| Other Equity | -$1,442,800 | -$1,084,700 | $0 | $471,500 |
| Total Equity | $7,885,500 | $7,176,100 | $10,029,600 | $9,361,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,500 | $99,200 | $106,800 | $113,500 |
| Total Liab. & Tot. Equity | $109,033,800 | $104,855,500 | $110,390,100 | $106,927,700 |
| Net Debt | -$6,302,900 | -$9,607,900 | -$9,117,700 | -$9,249,800 |