53 — Guoco Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Guoco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,849	2,775	2,625	2,868	3,142
Net Total Accounts Receivable
Net Total Receivables	293	575	387	255	808
Total Inventory
Total Other Current Assets
Total Current Assets	6,261	6,271	6,068	6,089	6,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,339	2,491	2,161	2,237	2,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,424	16,968	16,602	16,947	17,351
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,691	1,929	2,371	1,993	2,815
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,182	9,269	9,245	9,352	9,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,241	7,699	7,357	7,595	7,857
Total Liabilities & Shareholders' Equity	16,424	16,968	16,602	16,947	17,351
Total Common Shares Outstanding