GULRY OTC
Guoco Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.8%
1Y: +3.9%
3Y: +9.8%
5Y: -17.0%
$15.45
+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
$17.7B
-5.3% ▼
5Y CAGR: -33.1%
Total Liabilities
$6.4B
-16.6% ▼
5Y CAGR: -35.0%
Shareholders Equity
$9.0B
+3.2% ▲
5Y CAGR: +3.3%
Cash & Investments
$3.0B
-7.0% ▼
5Y CAGR: +1.8%
Total Debt
$4.9B
-20.2% ▼
5Y CAGR: -3.7%
Net Debt
$3.3B
-20.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.3B | $1.9B | $2.0B | $1.6B |
| Short-Term Investments | $1.2B | $1.6B | $1.2B | $1.2B | $1.4B |
| Cash & ST Investments | $2.6B | $2.7B | $3.1B | $3.3B | $3.0B |
| Net Receivables | $592M | $454M | $795M | $2.7B | $787M |
| Inventory | $2.8B | $2.0B | $2.1B | $223M | $0 |
| Other Current Assets | $41.6B | $41.5B | $16M | $3M | $0 |
| Total Current Assets | $47.6B | $47.7B | $6.0B | $6.2B | $3.8B |
| Property, Plant & Equip. | $17.0B | $17.5B | $2.3B | $2.5B | $2.5B |
| Goodwill & Intangibles | $9.4B | $9.2B | $1.2B | $1.2B | $1.0B |
| Long-Term Investments | $20.7B | $20.2B | $1.6B | $3.3B | $9.0B |
| Other Non-Current Assets | $34.8B | $37.0B | $6.2B | $5.5B | $1.4B |
| Total Non-Current Assets | $82.7B | $84.9B | $11.3B | $12.4B | $13.9B |
| Total Assets | $130.3B | $132.6B | $17.4B | $18.7B | $17.7B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $127M | $117M | $764M | $0 |
| Short-Term Debt | $1.5B | $1.0B | $1.8B | $1.3B | $734M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.6B | $14.1B | $230M | $172M | $0 |
| Total Current Liabilities | $18.6B | $15.6B | $2.8B | $2.3B | $734M |
| Long-Term Debt | $3.4B | $3.7B | $2.9B | $3.7B | $3.1B |
| Other Non-Current Liab. | $32.1B | $35.0B | $429M | $532M | $1.1B |
| Total Non-Current Liabilities | $36.3B | $39.7B | $4.4B | $5.3B | $5.6B |
| Total Liabilities | $54.9B | $55.3B | $7.2B | $7.6B | $6.4B |
| — Equity — | |||||
| Common Stock | $165M | $1.3B | $165M | $165M | $165M |
| Retained Earnings | $8.6B | $69.8B | $9.2B | $0 | $0 |
| Accumulated OCI | -$1.4B | -$11.8B | -$1.5B | $8.6B | $0 |
| Total Stockholders Equity | $7.4B | $59.3B | $7.9B | $8.8B | $9.0B |
| Total Liabilities & Equity | $130.3B | $132.6B | $17.4B | $18.7B | $17.7B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $5.7B | $5.8B | $6.2B | $4.9B |
| Net Debt | $34.7B | $34.8B | $3.9B | $4.1B | $3.3B |
| Total Investments | $21.9B | $21.8B | $2.8B | $4.5B | $10.4B |