Guoco Group Limited (HKG:0053)

Guoco Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16,060	12,047	9,766	10,561	10,286
Short-Term Investments	-	2,804	2,989	1,201	932.18
Trading Asset Securities	9,539	8,626	8,219	6,216	8,017
Cash & Short-Term Investments	25,599	23,477	20,973	17,978	19,236
Cash Growth	9.04%	11.94%	16.66%	-6.54%	-12.64%
Accounts Receivable	20,340	19,558	21,038	22,977	22,973
Other Receivables	1,128	1,019	1,034	1,008	1,134
Receivables	21,469	20,577	22,071	23,985	24,107
Inventory	1,751	2,053	2,050	2,820	2,813
Restricted Cash	-	57.25	58.48	43.68	33.66
Other Current Assets	26	1,028	2,503	2,792	2,506
Total Current Assets	48,845	47,192	47,717	47,619	48,696
Property, Plant & Equipment	19,775	17,651	17,530	16,957	19,342
Long-Term Investments	25,599	22,016	20,334	20,671	21,571
Goodwill	2,463	2,383	2,390	2,395	3,158
Other Intangible Assets	7,080	6,639	6,784	6,978	8,140
Long-Term Deferred Tax Assets	630.57	855.64	1,009	850.01	799.54
Other Long-Term Assets	42,168	38,743	37,043	34,816	30,067
Total Assets	146,560	135,479	132,806	130,285	131,774
Accounts Payable	1,161	915.69	998.42	978.68	643.71
Accrued Expenses	-	3,165	2,621	2,616	2,304
Current Portion of Long-Term Debt	10,382	14,060	7,988	12,005	9,004
Current Portion of Leases	473.64	396.32	487.61	452.6	594.81
Current Income Taxes Payable	190.84	89.81	281.43	210.44	201.28
Current Unearned Revenue	1,024	1,613	1,703	947.49	570.19
Other Current Liabilities	4,969	1,740	1,536	1,396	1,662
Total Current Liabilities	18,201	21,979	15,615	18,606	14,980
Long-Term Debt	28,889	22,872	28,911	26,335	28,471
Long-Term Leases	8,554	7,670	7,641	6,888	7,881
Long-Term Deferred Tax Liabilities	812.63	561.53	209.33	453.22	517.52
Other Long-Term Liabilities	3,366	3,304	2,869	2,602	2,855
Total Liabilities	59,824	56,431	55,293	54,934	54,768
Common Stock	1,292	1,285	1,289	1,291	1,278
Additional Paid-In Capital	-	103.84	104.22	104.36	103.28
Retained Earnings	-	72,104	69,938	67,419	65,476
Comprehensive Income & Other	67,424	-12,142	-11,815	-11,080	-7,065
Total Common Equity	68,715	61,351	59,516	57,735	59,792
Minority Interest	18,020	17,697	17,997	17,616	17,213
Shareholders' Equity	86,736	79,048	77,513	75,351	77,005
Total Liabilities & Equity	146,560	135,479	132,806	130,285	131,774
Total Debt	48,299	44,998	45,028	45,681	45,950
Net Cash (Debt)	-22,701	-21,521	-24,054	-27,703	-26,714
Net Cash Per Share	-69.80	-66.17	-73.96	-85.18	-82.14
Filing Date Shares Outstanding	329.05	329.05	329.05	329.05	329.05
Total Common Shares Outstanding	329.05	329.05	329.05	329.05	329.05
Working Capital	30,643	25,214	32,102	29,013	33,716
Book Value Per Share	208.83	186.45	180.87	175.46	181.71
Tangible Book Value	59,172	52,329	50,343	48,363	48,494
Tangible Book Value Per Share	179.83	159.03	152.99	146.98	147.38
Land	-	13,430	13,440	12,870	14,130
Machinery	-	8,704	8,221	7,752	8,682

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.