Guoco Group Limited
GULRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,045,829 | $1,546,907 | $1,909,223 | $1,816,647 |
| Short-Term Investments | $1,214,799 | $308,865 | $1,232,723 | $1,166,049 |
| Receivables | $2,591,148 | $2,307,459 | $2,504,816 | $3,036,746 |
| Inventory | $223,107 | $236,141 | $2,090,532 | $2,570,441 |
| Other Curr. Assets | $147,019 | $145,953 | -$1,693,386 | -$2,174,328 |
| Total Curr. Assets | $6,222,276 | $5,809,004 | $6,043,908 | $6,415,555 |
| Property Plant & Equip (Net) | $2,519,062 | $2,249,307 | $2,260,497 | $17,626,467 |
| Goodwill | $313,726 | $298,978 | $305,229 | $2,424,302 |
| Intangibles | $901,970 | $832,111 | $850,220 | $6,784,692 |
| Long-Term Investments | $3,261,078 | $2,901,040 | $1,586,812 | $0 |
| Tax Assets | $0 | $0 | $109,581 | $996,190 |
| Other NC Assets | $5,452,012 | $5,010,021 | $6,194,543 | -$16,673,150 |
| Total NC Assets | $12,447,849 | $11,291,457 | $11,306,882 | $11,158,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,670,124 | $17,100,461 | $17,350,790 | $17,574,056 |
| Liabilities | – | – | – | – |
| Payables | $147,953 | $86,045 | $117,272 | $140,021 |
| Short-Term Debt | $1,382,877 | $1,114,284 | $1,857,036 | $2,221,466 |
| Tax Payable | $0 | $0 | $11,502 | $142,666 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $787,810 | $777,435 | $829,004 | $626,156 |
| Total Curr. Liab. | $2,318,640 | $1,977,764 | $2,814,814 | $3,130,309 |
| LT Debt | $4,769,936 | $4,295,944 | $3,961,099 | $3,960,784 |
| Deferred Rev, NC | $0 | $0 | $0 | -$260,802 |
| Deferred Tax Liab, NC | $103,489 | $79,714 | $71,915 | $260,802 |
| Other NC Liab. | $532,367 | $497,401 | $379,262 | $426,923 |
| Total NC Liab. | $5,302,304 | $4,793,345 | $4,412,276 | $4,387,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,150,075 | $991,762 | $1,088,298 | $1,034,673 |
| Total Liabilities | $7,620,943 | $6,771,109 | $7,227,090 | $7,518,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,524 | $164,526 | $164,526 | $1,284,708 |
| Retained Earnings | $0 | $9,341,281 | $9,234,361 | $70,162,910 |
| AOCI | $8,589,065 | -$1,496,888 | -$1,554,963 | -$11,387,787 |
| Other Equity | $0 | $13,299 | $13,299 | $59,978 |
| Total Equity | $8,753,588 | $8,022,218 | $7,857,223 | $60,163,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,295,593 | $2,307,134 | $2,266,477 | $18,359,314 |
| Total Liab. & Tot. Equity | $18,670,124 | $17,100,461 | $17,350,790 | $137,227,719 |
| Net Debt | $4,106,983 | $3,863,321 | $3,908,912 | $4,365,603 |