Also trades as: 0709.HK (HKSE) · $vol 0M
GRDZF OTC
Giordano International Limited
1W: +0.0%
1M: +9.8%
3M: -7.5%
YTD: -12.8%
1Y: -10.5%
3Y: -23.7%
5Y: +44.0%
$0.17
+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
$3.6B
-3.8% ▼
5Y CAGR: -3.7%
Total Liabilities
$1.5B
-10.6% ▼
5Y CAGR: -3.4%
Shareholders Equity
$2.0B
+1.2% ▲
5Y CAGR: -3.9%
Cash & Investments
$723M
-13.5% ▼
5Y CAGR: -10.5%
Total Debt
$676M
-9.2% ▼
5Y CAGR: -6.0%
Net Debt
-$47M
+48.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $860M | $720M | $836M | $723M |
| Short-Term Investments | $39M | $106M | $215M | $0 | $0 |
| Cash & ST Investments | $1.0B | $966M | $935M | $836M | $723M |
| Net Receivables | $430M | $395M | $197M | $342M | $387M |
| Inventory | $606M | $612M | $474M | $508M | $556M |
| Other Current Assets | -$3M | -$4M | $126M | $4M | -$8 |
| Total Current Assets | $2.1B | $2.0B | $1.7B | $1.7B | $1.7B |
| Property, Plant & Equip. | $805M | $823M | $928M | $965M | $882M |
| Goodwill & Intangibles | $1.1B | $1.1B | $541M | $541M | $541M |
| Long-Term Investments | $567M | $539M | $539M | $445M | $434M |
| Other Non-Current Assets | -$421M | -$464M | $74M | $123M | $79M |
| Total Non-Current Assets | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B |
| Total Assets | $4.2B | $4.0B | $3.9B | $3.8B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $193M | $199M | $292M | $238M |
| Short-Term Debt | $68M | $12M | $30M | $26M | $346M |
| Deferred Revenue | $126M | $113M | $0 | $0 | $0 |
| Other Current Liabilities | $552M | $556M | $434M | $81M | $324M |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Long-Term Debt | $100M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $112M | $111M | $27M | $24M |
| Total Non-Current Liabilities | $523M | $399M | $448M | $512M | $446M |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $79M | $79M | $81M | $81M | $81M |
| Retained Earnings | $844M | $819M | $655M | $524M | $103M |
| Accumulated OCI | $116M | $53M | $42M | -$23M | $0 |
| Total Stockholders Equity | $2.4B | $2.3B | $2.2B | $2.0B | $2.0B |
| Total Liabilities & Equity | $4.2B | $4.0B | $3.9B | $3.8B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $805M | $625M | $696M | $744M | $676M |
| Net Debt | -$199M | -$235M | -$24M | -$92M | -$47M |
| Total Investments | $606M | $645M | $754M | $445M | $434M |