Guoco Group Limited
GULRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,045,829 | $1,909,223 | $1,253,728 | $1,345,816 |
| Short-Term Investments | $1,215,167 | $1,232,723 | $1,614,528 | $1,200,577 |
| Receivables | $2,735,215 | $794,993 | $453,590 | $591,685 |
| Inventory | $223,107 | $2,090,532 | $2,049,801 | $2,820,187 |
| Other Curr. Assets | $2,952 | $16,437 | $41,522,484 | $41,579,983 |
| Total Curr. Assets | $6,222,276 | $6,043,908 | $47,714,411 | $47,616,376 |
| Property Plant & Equip (Net) | $2,519,062 | $2,260,497 | $17,529,067 | $16,955,423 |
| Goodwill | $313,726 | $305,229 | $2,389,492 | $2,394,594 |
| Intangibles | $901,970 | $850,220 | $6,783,447 | $6,977,198 |
| Long-Term Investments | $3,261,078 | $1,586,812 | $20,157,605 | $20,669,475 |
| Tax Assets | $0 | $109,581 | $1,009,799 | $849,890 |
| Other NC Assets | $5,452,012 | $6,194,543 | $37,040,417 | $34,814,010 |
| Total NC Assets | $12,447,849 | $11,306,882 | $84,909,828 | $82,660,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,670,124 | $17,350,790 | $132,624,239 | $130,276,966 |
| Liabilities | – | – | – | – |
| Payables | $764,214 | $117,272 | $127,408 | $124,714 |
| Short-Term Debt | $1,322,540 | $1,800,637 | $1,019,344 | $1,529,802 |
| Tax Payable | $0 | $11,502 | $281,518 | $210,407 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171,549 | $230,086 | $14,070,728 | $16,559,435 |
| Total Curr. Liab. | $2,318,640 | $2,814,814 | $15,614,155 | $18,605,008 |
| LT Debt | $3,680,197 | $2,929,200 | $3,689,265 | $3,355,924 |
| Deferred Rev, NC | $130,445 | $0 | -$209,393 | -$453,156 |
| Deferred Tax Liab, NC | $103,520 | $71,915 | $209,393 | $453,156 |
| Other NC Liab. | $532,367 | $428,875 | $35,011,130 | $32,092,110 |
| Total NC Liab. | $5,302,304 | $4,412,276 | $39,675,493 | $36,325,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,150,075 | $1,088,298 | $8,128,468 | $7,340,031 |
| Total Liabilities | $7,620,943 | $7,227,090 | $55,289,649 | $54,930,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,524 | $164,526 | $1,289,229 | $164,526 |
| Retained Earnings | $0 | $9,234,361 | $69,750,600 | $8,591,249 |
| AOCI | $8,589,065 | -$1,515,946 | -$11,805,646 | -$1,372,858 |
| Other Equity | $0 | $0 | $104,211 | $0 |
| Total Equity | $8,753,588 | $7,857,223 | $59,338,395 | $7,357,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,295,593 | $2,266,477 | $17,996,196 | $17,614,916 |
| Total Liab. & Tot. Equity | $18,670,124 | $17,350,790 | $132,624,239 | $130,276,966 |
| Net Debt | $2,956,909 | $2,820,614 | $3,454,881 | $3,539,910 |