Guoco Group Limited
GULRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,046 | $1,909 | $1,635 | $1,346 |
| Short-Term Investments | $1,215 | $1,233 | $1,233 | $1,201 |
| Receivables | $2,735 | $2,505 | $2,685 | $2,928 |
| Inventory | $223 | $2,091 | $2,823 | $2,820 |
| Other Curr. Assets | $3 | -$1,693 | -$2,287 | -$2,305 |
| Total Curr. Assets | $6,222 | $6,044 | $6,089 | $6,068 |
| Property Plant & Equip (Net) | $2,519 | $2,260 | $17,529 | $16,955 |
| Goodwill | $314 | $305 | $2,389 | $2,395 |
| Intangibles | $902 | $850 | $6,783 | $6,977 |
| Long-Term Investments | $3,261 | $1,587 | $20,158 | $20,669 |
| Tax Assets | $0 | $110 | $1,010 | $850 |
| Other NC Assets | $5,452 | $6,195 | -$37,011 | -$37,312 |
| Total NC Assets | $12,448 | $11,307 | $10,858 | $10,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,670 | $17,351 | $16,947 | $16,602 |
| Liabilities | – | – | – | – |
| Payables | $764 | $117 | $127 | $125 |
| Short-Term Debt | $1,383 | $1,857 | $1,082 | $1,603 |
| Tax Payable | $0 | $12 | $282 | $210 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $829 | $14,124 | $16,667 |
| Total Curr. Liab. | $2,319 | $2,815 | $15,614 | $18,605 |
| LT Debt | $4,770 | $3,961 | $4,664 | $4,234 |
| Deferred Rev, NC | $130 | $0 | -$209 | -$453 |
| Deferred Tax Liab, NC | $103 | $72 | $209 | $453 |
| Other NC Liab. | $532 | $379 | $35,011 | $32,092 |
| Total NC Liab. | $5,302 | $4,412 | $39,675 | $36,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,150 | $1,088 | $1,037 | $951 |
| Total Liabilities | $7,621 | $7,227 | $55,290 | $54,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $1,289 | $165 |
| Retained Earnings | $0 | $9,234 | $69,751 | $8,591 |
| AOCI | $8,589 | -$1,555 | -$11,806 | -$1,412 |
| Other Equity | $0 | $13 | $118 | $13 |
| Total Equity | $8,754 | $7,857 | $59,338 | $7,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,296 | $2,266 | $17,996 | $2,245 |
| Total Liab. & Tot. Equity | $18,670 | $17,351 | $132,624 | $130,277 |
| Net Debt | $4,107 | $3,909 | $4,111 | $4,491 |