Guoco Group Limited
GULRF
$8.34
-$0.4643-5.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12B | 3.12B | 3.01B | 3.01B | 2.97B |
| Total Receivables | 2.42B | 2.42B | 2.64B | 2.64B | 3.18B |
| Inventory | 236.14M | 236.14M | 262.92M | 262.92M | 253.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.99M | 35.99M | 139.01M | 139.01M | 11.99M |
| Total Current Assets | 5.81B | 5.81B | 6.04B | 6.04B | 6.42B |
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| Total Current Assets | 5.81B | 5.81B | 6.04B | 6.04B | 6.42B |
| Net Property, Plant & Equipment | 2.25B | 2.25B | 2.26B | 2.26B | 2.26B |
| Long-term Investments | 298.98M | 298.98M | 305.23M | 305.23M | 310.47M |
| Goodwill | 298.98M | 298.98M | 305.23M | 305.23M | 310.47M |
| Total Other Intangibles | 832.11M | 832.11M | 850.22M | 850.22M | 868.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01B | 5.01B | 5.07B | 5.07B | 5.01B |
| Total Assets | 17.10B | 17.10B | 17.35B | 17.35B | 17.57B |
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| Total Accounts Payable | 86.05M | 86.05M | 117.27M | 117.27M | 140.02M |
| Total Accrued Expenses | -- | -- | 405.28M | 405.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.11B | 1.85B | 1.85B | 2.22B |
| Total Finance Division Other Current Liabilities | 777.44M | 777.44M | 440.87M | 440.87M | 768.82M |
| Total Other Current Liabilities | 777.44M | 777.44M | 440.87M | 440.87M | 768.82M |
| Total Current Liabilities | 1.98B | 1.98B | 2.81B | 2.81B | 3.13B |
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| Total Current Liabilities | 1.98B | 1.98B | 2.81B | 2.81B | 3.13B |
| Long-Term Debt | 3.35B | 3.35B | 2.93B | 2.93B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 941.42M | 941.42M | 982.29M | 982.29M | 971.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.40M | 497.40M | 500.79M | 500.79M | 426.92M |
| Total Liabilities | 6.77B | 6.77B | 7.23B | 7.23B | 7.52B |
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| Common Stock & APIC | 177.83M | 177.83M | 177.83M | 177.83M | 177.83M |
| Retained Earnings | 9.34B | 9.34B | 9.23B | 9.23B | 8.99B |
| Treasury Stock & Other | -1.50B | -1.50B | -1.55B | -1.55B | -1.46B |
| Total Common Equity | 8.02B | 8.02B | 7.86B | 7.86B | 7.70B |
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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 | 8.02B | 8.02B | 7.86B | 7.86B | 7.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31B | 2.31B | 2.27B | 2.27B | 2.35B |
| Total Equity | 10.33B | 10.33B | 10.12B | 10.12B | 10.06B |
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