Galaxy Entertainment Group Limited
GXYEF
$5.00
-$0.05-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64B | 2.66B | 2.89B | 2.89B | 2.61B |
| Total Receivables | 324.33M | 327.24M | 297.78M | 297.71M | 244.15M |
| Inventory | 28.06M | 28.31M | 27.27M | 27.27M | 27.63M |
| Prepaid Expenses | 30.51M | 30.79M | 19.64M | 19.64M | 22.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 529.60K | 529.50K | -- |
| Total Current Assets | 3.02B | 3.05B | 3.23B | 3.23B | 2.91B |
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| Total Current Assets | 3.02B | 3.05B | 3.23B | 3.23B | 2.91B |
| Net Property, Plant & Equipment | 7.06B | 7.12B | 7.07B | 7.07B | 6.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 266.90M | 269.30M | 287.30M | 287.23M | 302.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.35M | 28.60M | 30.86M | 30.86M | 32.50M |
| Total Assets | 12.08B | 12.19B | 12.18B | 12.17B | 11.73B |
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| Total Accounts Payable | 440.18M | 444.12M | 401.83M | 401.73M | 352.78M |
| Total Accrued Expenses | 237.14M | 239.26M | 274.97M | 274.91M | 230.80M |
| Short-term Debt | 63.29M | 63.86M | 548.43M | 548.30M | 501.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82M | 10.92M | 8.93M | 8.92M | 9.46M |
| Total Finance Division Other Current Liabilities | 704.03M | 710.35M | 671.02M | 670.85M | 685.47M |
| Total Other Current Liabilities | 704.03M | 710.35M | 671.02M | 670.85M | 685.47M |
| Total Current Liabilities | 1.46B | 1.47B | 1.91B | 1.90B | 1.78B |
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| Total Current Liabilities | 1.46B | 1.47B | 1.91B | 1.90B | 1.78B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.29M | 63.86M | 548.43M | 548.30M | 501.14M |
| Capital Leases | 76.17M | 76.85M | 66.86M | 66.84M | 67.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.30M | 349.41M | 369.31M | 369.22M | 366.69M |
| Total Liabilities | 1.88B | 1.89B | 2.34B | 2.34B | 2.21B |
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| Common Stock & APIC | 3.09B | 3.12B | 3.12B | 3.12B | 3.09B |
| Retained Earnings | -- | -- | 6.98B | 6.98B | -- |
| Treasury Stock & Other | 7.05B | 7.11B | -324.53M | -324.45M | 6.37B |
| Total Common Equity | 10.14B | 10.23B | 9.78B | 9.77B | 9.46B |
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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 | 10.14B | 10.23B | 9.78B | 9.77B | 9.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.52M | 61.06M | 57.40M | 57.38M | 60.86M |
| Total Equity | 10.20B | 10.29B | 9.83B | 9.83B | 9.52B |
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