CDCTF OTC
GOLDCREST Co., Ltd.
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: +60.2%
3Y: +76.2%
5Y: +65.2%
$20.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$325.1B
+46.0% ▲
5Y CAGR: +11.9%
Total Liabilities
$188.2B
+111.7% ▲
5Y CAGR: +24.7%
Shareholders Equity
$136.8B
+2.3% ▲
5Y CAGR: +2.2%
Cash & Investments
$58.8B
-24.3% ▼
5Y CAGR: -3.2%
Total Debt
$169.6B
+122.8% ▲
5Y CAGR: +27.4%
Net Debt
$110.8B
+7432.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82.7B | $74.7B | $78.2B | $77.6B | $58.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82.7B | $74.7B | $78.2B | $77.6B | $58.8B |
| Net Receivables | $325M | $561M | $684M | $798M | $700M |
| Inventory | $0 | $81.8B | $90.7B | $93.1B | $0 |
| Other Current Assets | $351M | $400M | $1.2B | $2.0B | $4M |
| Total Current Assets | $163.5B | $157.5B | $170.7B | $173.6B | $59.5B |
| Property, Plant & Equip. | $33.9B | $29.0B | $30.5B | $31.1B | $134.9B |
| Goodwill & Intangibles | $499M | $285M | $71M | $57M | $47M |
| Long-Term Investments | $819M | $764M | $769M | $15.1B | $15.0B |
| Other Non-Current Assets | -$1M | -$1M | $1.8B | $861M | $113.2B |
| Total Non-Current Assets | $36.9B | $31.8B | $33.1B | $49.1B | $265.6B |
| Total Assets | $200.5B | $189.2B | $203.8B | $222.7B | $325.1B |
| — Liabilities — | |||||
| Accounts Payable | $11.6B | $824M | $8.9B | $2.3B | $4.4B |
| Short-Term Debt | $850M | $10.6B | $27.0B | $11.4B | $101M |
| Deferred Revenue | $5.5B | $2.0B | $0 | $0 | $0 |
| Other Current Liabilities | $6.2B | $2.7B | $7.1B | $2.3B | -$6.5B |
| Total Current Liabilities | $18.8B | $14.1B | $42.4B | $17.4B | $101M |
| Long-Term Debt | $48.0B | $38.3B | $23.2B | $64.7B | $169.5B |
| Other Non-Current Liab. | $1.1B | $980M | $2.3B | $2.3B | $14.0B |
| Total Non-Current Liabilities | $54.6B | $44.7B | $30.0B | $71.5B | $188.1B |
| Total Liabilities | $73.3B | $58.8B | $72.4B | $88.9B | $188.2B |
| — Equity — | |||||
| Common Stock | $12.5B | $12.5B | $12.5B | $12.5B | $12.6B |
| Retained Earnings | $105.8B | $110.0B | $111.1B | $113.5B | $116.4B |
| Accumulated OCI | -$8M | -$11M | -$8M | $0 | -$2M |
| Total Stockholders Equity | $127.2B | $130.4B | $131.4B | $133.8B | $136.8B |
| Total Liabilities & Equity | $200.5B | $189.2B | $203.8B | $222.7B | $325.1B |
| — Key Metrics — | |||||
| Total Debt | $48.9B | $48.9B | $50.2B | $76.1B | $169.6B |
| Net Debt | -$33.8B | -$25.9B | -$28.0B | -$1.5B | $110.8B |
| Total Investments | $819M | $764M | $769M | $15.1B | $15.0B |