53 — Guoco Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Guoco, fiscal year end - June 30th, HKD 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,547	20,593	22,476	24,532	25,599
Net Total Accounts Receivable
Net Total Receivables	4,468	3,038	2,000	6,306	7,959
Total Inventory
Total Other Current Assets
Total Current Assets	48,685	47,612	47,714	47,191	48,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,338	16,954	17,529	17,650	19,775
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131,745	130,265	132,799	135,475	146,560
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,976	18,603	15,614	21,978	18,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71,965	72,539	73,286	74,126	77,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	59,779	57,726	59,513	61,349	68,715
Total Liabilities & Shareholders' Equity	131,745	130,265	132,799	135,475	146,560
Total Common Shares Outstanding