Galaxy Entertainment Group Limited
GXYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,393,568 | $14,511,770 | $14,022,744 | $18,374,824 |
| Short-Term Investments | $2,026,903 | $2,633,510 | $2,324,512 | $3,062,039 |
| Receivables | $2,280,564 | $772,817 | $647,389 | $682,315 |
| Inventory | $211,837 | $221,888 | $208,995 | $203,922 |
| Other Curr. Assets | $185,046 | $1,077,728 | $708,549 | $1,239,593 |
| Total Curr. Assets | $25,097,918 | $19,207,252 | $17,912,189 | $23,562,693 |
| Property Plant & Equip (Net) | $54,984,224 | $54,130,256 | $50,349,074 | $46,756,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,231,584 | $2,500,024 | $32,949 | $152,858 |
| Long-Term Investments | $10,069,708 | $11,170,157 | $10,254,910 | $11,654,623 |
| Tax Assets | $0 | $0 | $2,352,188 | $3,087,870 |
| Other NC Assets | $2,194,457 | $207,766 | $60,022 | $28,452 |
| Total NC Assets | $69,479,973 | $68,008,203 | $63,049,143 | $61,680,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,577,891 | $87,215,455 | $80,961,332 | $85,243,425 |
| Liabilities | – | – | – | – |
| Payables | $3,076,592 | $2,769,312 | $2,263,124 | $2,768,918 |
| Short-Term Debt | $4,329,299 | $1,608,528 | $7,631,867 | $6,533,306 |
| Tax Payable | $0 | $94,831 | $48,006 | $50,071 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,392,583 | $13,503,136 | $5,355,986 | $5,514,202 |
| Total Curr. Liab. | $14,798,474 | $12,532,848 | $15,298,983 | $14,866,497 |
| LT Debt | $519,301 | $548,796 | $433,063 | $433,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94,998 | $110,375 | $167,312 | $205,414 |
| Other NC Liab. | $2,773,634 | $2,806,345 | $596,609 | $662,136 |
| Total NC Liab. | $3,387,933 | $3,465,516 | $1,196,984 | $1,301,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $588,640 | $628,092 | $482,985 | $482,873 |
| Total Liabilities | $18,186,407 | $15,998,364 | $16,495,967 | $16,167,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,253,709 | $24,103,758 | $23,968,153 | $23,598,057 |
| Retained Earnings | $0 | $48,798,140 | $42,467,198 | $47,199,773 |
| AOCI | $0 | -$2,142,726 | -$2,521,415 | -$2,373,151 |
| Other Equity | $51,691,935 | $0 | -$11 | $0 |
| Total Equity | $75,945,644 | $70,759,172 | $63,913,936 | $68,424,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $445,840 | $457,919 | $551,429 | $651,061 |
| Total Liab. & Tot. Equity | $94,577,891 | $87,215,455 | $80,961,332 | $85,243,425 |
| Net Debt | -$15,544,968 | -$12,354,446 | -$5,957,814 | -$11,407,880 |