Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,046 | $1,547 | $1,909 | $1,817 |
| Short-Term Investments | $1,215 | $309 | $1,233 | $1,166 |
| Receivables | $2,591 | $2,307 | $2,505 | $3,037 |
| Inventory | $223 | $236 | $2,091 | $2,570 |
| Other Curr. Assets | $147 | $146 | -$1,693 | -$2,174 |
| Total Curr. Assets | $6,222 | $5,809 | $6,044 | $6,416 |
| Property Plant & Equip (Net) | $2,519 | $2,249 | $2,260 | $17,626 |
| Goodwill | $314 | $299 | $305 | $2,424 |
| Intangibles | $902 | $832 | $850 | $6,785 |
| Long-Term Investments | $3,261 | $2,901 | $1,587 | $0 |
| Tax Assets | $0 | $0 | $110 | $996 |
| Other NC Assets | $5,452 | $5,010 | $6,195 | -$16,673 |
| Total NC Assets | $12,448 | $11,291 | $11,307 | $11,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,670 | $17,100 | $17,351 | $17,574 |
| Liabilities | – | – | – | – |
| Payables | $148 | $86 | $117 | $140 |
| Short-Term Debt | $1,383 | $1,114 | $1,857 | $2,221 |
| Tax Payable | $0 | $0 | $12 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $788 | $777 | $829 | $626 |
| Total Curr. Liab. | $2,319 | $1,978 | $2,815 | $3,130 |
| LT Debt | $4,770 | $4,296 | $3,961 | $3,961 |
| Deferred Rev, NC | $0 | $0 | $0 | -$261 |
| Deferred Tax Liab, NC | $103 | $80 | $72 | $261 |
| Other NC Liab. | $532 | $497 | $379 | $427 |
| Total NC Liab. | $5,302 | $4,793 | $4,412 | $4,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,150 | $992 | $1,088 | $1,035 |
| Total Liabilities | $7,621 | $6,771 | $7,227 | $7,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $165 | $1,285 |
| Retained Earnings | $0 | $9,341 | $9,234 | $70,163 |
| AOCI | $8,589 | -$1,497 | -$1,555 | -$11,388 |
| Other Equity | $0 | $13 | $13 | $60 |
| Total Equity | $8,754 | $8,022 | $7,857 | $60,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,296 | $2,307 | $2,266 | $18,359 |
| Total Liab. & Tot. Equity | $18,670 | $17,100 | $17,351 | $137,228 |
| Net Debt | $4,107 | $3,863 | $3,909 | $4,366 |