GCL Technology Holdings Limited
GCPEF
$0.1592
$0.046941.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 958.82M | 997.72M | 781.87M | 786.90M | 1.20B |
| Total Receivables | 1.41B | 1.47B | 2.11B | 2.12B | 2.59B |
| Inventory | 275.93M | 287.13M | 371.56M | 373.95M | 406.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 933.07M | 970.93M | 765.79M | 770.72M | 691.83M |
| Total Current Assets | 3.58B | 3.73B | 4.03B | 4.05B | 4.89B |
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| Total Current Assets | 3.58B | 3.73B | 4.03B | 4.05B | 4.89B |
| Net Property, Plant & Equipment | 4.96B | 5.16B | 5.09B | 5.12B | 5.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.63M | 8.98M | 13.70M | 13.79M | 16.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.90M | 760.56M | 585.91M | 589.68M | 622.44M |
| Total Assets | 10.26B | 10.67B | 10.87B | 10.94B | 11.67B |
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| Total Accounts Payable | 634.52M | 660.26M | 793.67M | 798.77M | 1.04B |
| Total Accrued Expenses | 126.81M | 131.96M | 119.25M | 120.02M | 215.81M |
| Short-term Debt | -- | -- | 393.18M | 395.70M | 145.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | 1.52B | 829.40M | 834.73M | 759.63M |
| Total Finance Division Other Current Liabilities | 847.19M | 881.56M | 832.49M | 837.84M | 958.05M |
| Total Other Current Liabilities | 847.19M | 881.56M | 832.49M | 837.84M | 958.05M |
| Total Current Liabilities | 3.07B | 3.20B | 2.97B | 2.99B | 3.12B |
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| Total Current Liabilities | 3.07B | 3.20B | 2.97B | 2.99B | 3.12B |
| Long-Term Debt | 1.14B | 1.19B | 1.23B | 1.24B | 1.40B |
| Short-term Debt | -- | -- | 393.18M | 395.70M | 145.70M |
| Capital Leases | 7.16M | 7.45M | 16.13M | 16.24M | 10.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.09M | 248.79M | 273.46M | 275.22M | 322.19M |
| Total Liabilities | 4.46B | 4.64B | 4.49B | 4.52B | 4.86B |
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| Common Stock & APIC | 2.42B | 2.52B | 2.43B | 2.44B | 2.49B |
| Retained Earnings | 3.37B | 3.51B | 3.88B | 3.90B | 4.18B |
| Treasury Stock & Other | -696.31M | -724.56M | -646.00M | -650.15M | -669.50M |
| Total Common Equity | 5.09B | 5.30B | 5.66B | 5.70B | 6.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.09B | 5.30B | 5.66B | 5.70B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.89M | 729.33M | 721.08M | 725.71M | 808.18M |
| Total Equity | 5.79B | 6.03B | 6.38B | 6.42B | 6.81B |
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