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 | 4.86% | 4.86% | 12.34% | 12.34% | 10.20% |
| Total Receivables | -23.88% | -23.88% | -6.43% | -6.43% | 7.13% |
| Inventory | -6.68% | -6.68% | 0.51% | 0.51% | -17.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.23% | 200.23% | -58.46% | -58.46% | -69.21% |
| Total Current Assets | -9.45% | -9.45% | -0.74% | -0.74% | 6.73% |
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| Total Current Assets | -9.45% | -9.45% | -0.74% | -0.74% | 6.73% |
| Net Property, Plant & Equipment | -0.36% | -0.36% | 1.05% | 1.05% | 5.76% |
| Long-term Investments | -3.70% | -3.70% | 0.10% | 0.10% | 1.50% |
| Goodwill | -3.70% | -3.70% | 0.10% | 0.10% | 1.50% |
| Total Other Intangibles | -4.23% | -4.23% | -1.79% | -1.79% | 2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | -0.06% | 4.44% | 4.44% | 4.91% |
| Total Assets | -2.69% | -2.69% | 2.38% | 2.38% | 5.18% |
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| Total Accounts Payable | -38.55% | -38.55% | -7.96% | -7.96% | -7.12% |
| Total Accrued Expenses | -- | -- | 21.18% | 21.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.84% | -49.84% | 71.18% | 71.18% | -19.17% |
| Total Finance Division Other Current Liabilities | 1.12% | 1.12% | -1.85% | -1.85% | -4.85% |
| Total Other Current Liabilities | 1.12% | 1.12% | -1.85% | -1.85% | -4.85% |
| Total Current Liabilities | -36.82% | -36.82% | 41.26% | 41.26% | -15.56% |
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| Total Current Liabilities | -36.82% | -36.82% | 41.26% | 41.26% | -15.56% |
| Long-Term Debt | 12.22% | 12.22% | -20.60% | -20.60% | 45.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | -3.11% | 0.74% | 0.74% | 8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51% | 16.51% | 25.56% | 25.56% | 10.84% |
| Total Liabilities | -9.93% | -9.93% | 2.43% | 2.43% | 6.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.96% | 3.96% | 3.47% | 3.47% | 3.50% |
| Treasury Stock & Other | -2.64% | -2.64% | -3.13% | -3.13% | -1.32% |
| Total Common Equity | 4.12% | 4.12% | 3.45% | 3.45% | 3.84% |
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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 | 4.12% | 4.12% | 3.45% | 3.45% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -1.87% | -1.31% | -1.31% | 4.60% |
| Total Equity | 2.72% | 2.72% | 2.35% | 2.35% | 4.02% |
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