53 — Guoco Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	2,775	2,625	2,868	3,142	3,261
Net Total Accounts Receivable
Net Total Receivables	575	387	255	808	1,011
Total Inventory
Total Other Current Assets
Total Current Assets	6,271	6,068	6,089	6,044	6,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,491	2,161	2,237	2,260	2,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,968	16,602	16,947	17,351	18,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,929	2,371	1,993	2,815	2,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,269	9,245	9,352	9,494	9,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,699	7,357	7,595	7,857	8,754
Total Liabilities & Shareholders' Equity	16,968	16,602	16,947	17,351	18,670
Total Common Shares Outstanding