Guoco Group Limited (HKG: 0053)

Guoco Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1,446	1,246	1,346	1,325	1,598	1,611
Short-Term Investments	362.31	381.37	153	120.04	-	167.37
Trading Asset Securities	1,166	1,057	792.17	1,032	1,243	1,637
Cash & Short-Term Investments	2,975	2,684	2,291	2,477	2,841	3,416
Cash Growth	10.20%	17.16%	-7.51%	-12.82%	-16.82%	-18.26%
Accounts Receivable	3,037	2,685	2,928	2,958	2,761	2,083
Other Receivables	138.97	131.89	128.39	146.06	171.39	143.91
Receivables	3,176	2,817	3,056	3,104	2,932	2,227
Inventory	253.05	261.59	359.4	362.24	414.08	506.6
Restricted Cash	7.89	7.46	5.57	4.33	8.16	10.98
Other Current Assets	4.09	319.35	355.81	322.65	65.37	22.32
Total Current Assets	6,416	6,089	6,068	6,271	6,261	6,183
Property, Plant & Equipment	2,257	2,237	2,161	2,491	2,339	1,792
Long-Term Investments	2,709	2,572	2,634	2,778	2,746	2,904
Goodwill	310.47	304.94	305.16	406.67	367.76	314.11
Other Intangible Assets	868.88	865.68	889.17	1,048	959.27	975.92
Long-Term Deferred Tax Assets	127.48	128.82	108.32	102.96	56.83	26.13
Other Long-Term Assets	4,886	4,727	4,437	3,872	3,694	3,806
Total Assets	17,574	16,925	16,602	16,968	16,424	16,001
Accounts Payable	140.02	127.41	124.71	82.89	90.08	69.91
Accrued Expenses	-	334.45	333.38	296.62	244.36	250.29
Current Portion of Long-Term Debt	2,158	1,019	1,530	1,159	1,056	740.39
Current Portion of Leases	63	62.22	57.68	76.59	69.29	-
Current Income Taxes Payable	18.26	35.91	26.82	25.92	48.88	43.87
Current Unearned Revenue	155.5	217.33	120.74	73.42	15.14	16.9
Other Current Liabilities	595.07	195.94	177.87	214.05	167.73	241.32
Total Current Liabilities	3,130	1,993	2,371	1,929	1,691	1,363
Long-Term Debt	2,989	3,689	3,356	3,666	3,825	3,816
Long-Term Leases	971.67	975.1	877.73	1,015	933.32	-
Long-Term Deferred Tax Liabilities	33.38	26.71	57.75	66.64	73.04	84.13
Other Long-Term Liabilities	393.55	366.13	331.56	367.62	343.59	345.27
Total Liabilities	7,518	7,056	7,000	7,052	6,873	5,616
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	8,985	8,901	8,591	8,431	8,097	8,459
Comprensive Income & Other	-1,458	-1,507	-1,412	-909.72	-1,034	-678.96
Total Common Equity	7,705	7,573	7,357	7,699	7,241	7,958
Minority Interest	2,351	2,297	2,245	2,217	2,309	2,427
Shareholders' Equity	10,056	9,869	9,602	9,916	9,550	10,385
Total Liabilities & Equity	17,574	16,925	16,602	16,968	16,424	16,001
Total Debt	6,182	5,746	5,821	5,917	5,883	4,556
Net Cash (Debt)	-3,207	-3,062	-3,530	-3,440	-3,042	-1,141
Net Cash Per Share	-9.86	-9.41	-10.85	-10.58	-9.35	-3.51
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	3,285	4,097	3,697	4,342	4,570	4,820
Book Value Per Share	23.42	23.01	22.36	23.40	22.01	24.19
Tangible Book Value	6,526	6,402	6,163	6,245	5,914	6,668
Tangible Book Value Per Share	19.83	19.46	18.73	18.98	17.97	20.26
Land	-	1,715	1,640	1,819	1,665	1,811
Machinery	-	1,049	987.79	1,118	1,006	1,018

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