Guoco Group Limited (HKG: 0053)

Guoco Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,543	1,543	1,246	1,346	1,325	1,598
Short-Term Investments	359.07	359.07	381.37	153	120.04	-
Trading Asset Securities	1,105	1,105	1,049	792.17	1,032	1,243
Cash & Short-Term Investments	3,007	3,007	2,676	2,291	2,477	2,841
Cash Growth	12.34%	12.34%	16.82%	-7.51%	-12.82%	-16.82%
Accounts Receivable	2,505	2,505	2,685	2,928	2,958	2,761
Other Receivables	130.49	130.49	131.89	128.39	146.06	171.39
Receivables	2,635	2,635	2,817	3,056	3,104	2,932
Inventory	262.92	262.92	261.59	359.4	362.24	414.08
Restricted Cash	7.33	7.33	7.46	5.57	4.33	8.16
Other Current Assets	131.68	131.68	319.35	355.81	322.65	65.37
Total Current Assets	6,044	6,044	6,089	6,068	6,271	6,261
Property, Plant & Equipment	2,260	2,260	2,237	2,161	2,491	2,339
Long-Term Investments	2,820	2,820	2,595	2,634	2,778	2,746
Goodwill	305.23	305.23	304.94	305.16	406.67	367.76
Other Intangible Assets	850.22	850.22	865.68	889.17	1,048	959.27
Long-Term Deferred Tax Assets	109.58	109.58	128.82	108.32	102.96	56.83
Other Long-Term Assets	4,962	4,962	4,727	4,437	3,872	3,694
Total Assets	17,351	17,351	16,947	16,602	16,968	16,424
Accounts Payable	117.27	117.27	127.41	124.71	82.89	90.08
Accrued Expenses	405.28	405.28	334.45	333.38	296.62	244.36
Current Portion of Long-Term Debt	1,801	1,801	1,019	1,530	1,159	1,056
Current Portion of Leases	50.76	50.76	62.22	57.68	76.59	69.29
Current Income Taxes Payable	11.5	11.5	35.91	26.82	25.92	48.88
Current Unearned Revenue	206.57	206.57	217.33	120.74	73.42	15.14
Other Current Liabilities	222.81	222.81	195.94	177.87	214.05	167.73
Total Current Liabilities	2,815	2,815	1,993	2,371	1,929	1,691
Long-Term Debt	2,929	2,929	3,689	3,356	3,666	3,825
Long-Term Leases	982.29	982.29	975.1	877.73	1,015	933.32
Long-Term Deferred Tax Liabilities	71.92	71.92	26.71	57.75	66.64	73.04
Other Long-Term Liabilities	423.1	423.1	366.13	331.56	367.62	343.59
Total Liabilities	7,227	7,227	7,056	7,000	7,052	6,873
Common Stock	164.53	164.53	164.53	164.53	164.53	164.53
Additional Paid-In Capital	13.3	13.3	13.3	13.3	13.3	13.3
Retained Earnings	9,234	9,234	8,925	8,591	8,431	8,097
Comprehensive Income & Other	-1,555	-1,555	-1,508	-1,412	-909.72	-1,034
Total Common Equity	7,857	7,857	7,595	7,357	7,699	7,241
Minority Interest	2,266	2,266	2,297	2,245	2,217	2,309
Shareholders' Equity	10,124	10,124	9,891	9,602	9,916	9,550
Total Liabilities & Equity	17,351	17,351	16,947	16,602	16,968	16,424
Total Debt	5,763	5,763	5,746	5,821	5,917	5,883
Net Cash (Debt)	-2,756	-2,756	-3,070	-3,530	-3,440	-3,042
Net Cash Per Share	-8.47	-8.47	-9.44	-10.85	-10.58	-9.35
Filing Date Shares Outstanding	329.05	329.05	329.05	329.05	329.05	329.05
Total Common Shares Outstanding	329.05	329.05	329.05	329.05	329.05	329.05
Working Capital	3,229	3,229	4,097	3,697	4,342	4,570
Book Value Per Share	23.88	23.88	23.08	22.36	23.40	22.01
Tangible Book Value	6,702	6,702	6,424	6,163	6,245	5,914
Tangible Book Value Per Share	20.37	20.37	19.52	18.73	18.98	17.97
Land	1,720	1,720	1,715	1,640	1,819	1,665
Machinery	1,115	1,115	1,049	987.79	1,118	1,006

Source: S&P Capital IQ. Standard template. Financial Sources.