Galaxy Entertainment Group Limited
GXYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,394 | $14,512 | $14,023 | $18,375 |
| Short-Term Investments | $2,027 | $2,634 | $2,325 | $3,062 |
| Receivables | $2,281 | $773 | $647 | $682 |
| Inventory | $212 | $222 | $209 | $204 |
| Other Curr. Assets | $185 | $1,078 | $709 | $1,240 |
| Total Curr. Assets | $25,098 | $19,207 | $17,912 | $23,563 |
| Property Plant & Equip (Net) | $54,984 | $54,130 | $50,349 | $46,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,232 | $2,500 | $33 | $153 |
| Long-Term Investments | $10,070 | $11,170 | $10,255 | $11,655 |
| Tax Assets | $0 | $0 | $2,352 | $3,088 |
| Other NC Assets | $2,194 | $208 | $60 | $28 |
| Total NC Assets | $69,480 | $68,008 | $63,049 | $61,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,578 | $87,215 | $80,961 | $85,243 |
| Liabilities | – | – | – | – |
| Payables | $3,077 | $2,769 | $2,263 | $2,769 |
| Short-Term Debt | $4,329 | $1,609 | $7,632 | $6,533 |
| Tax Payable | $0 | $95 | $48 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,393 | $13,503 | $5,356 | $5,514 |
| Total Curr. Liab. | $14,798 | $12,533 | $15,299 | $14,866 |
| LT Debt | $519 | $549 | $433 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $110 | $167 | $205 |
| Other NC Liab. | $2,774 | $2,806 | $597 | $662 |
| Total NC Liab. | $3,388 | $3,466 | $1,197 | $1,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $589 | $628 | $483 | $483 |
| Total Liabilities | $18,186 | $15,998 | $16,496 | $16,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,254 | $24,104 | $23,968 | $23,598 |
| Retained Earnings | $0 | $48,798 | $42,467 | $47,200 |
| AOCI | $0 | -$2,143 | -$2,521 | -$2,373 |
| Other Equity | $51,692 | $0 | -$0 | $0 |
| Total Equity | $75,946 | $70,759 | $63,914 | $68,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $446 | $458 | $551 | $651 |
| Total Liab. & Tot. Equity | $94,578 | $87,215 | $80,961 | $85,243 |
| Net Debt | -$15,545 | -$12,354 | -$5,958 | -$11,408 |