Guoco Group Limited (HKG:0053)

Guoco Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	987.51	1,074	1,543	1,246	1,346
Short-Term Investments	625.31	960.21	359.07	381.37	153
Trading Asset Securities	1,308	1,159	1,105	1,049	792.17
Cash & Short-Term Investments	2,921	3,192	3,007	2,676	2,291
Cash Growth	-8.50%	6.18%	12.34%	16.82%	-7.51%
Accounts Receivable	1,815	2,591	2,505	2,685	2,928
Other Receivables	124.12	143.71	130.49	131.89	128.39
Receivables	1,939	2,735	2,635	2,817	3,056
Inventory	187.97	223.11	262.92	261.59	359.4
Restricted Cash	8.83	12.05	7.33	7.46	5.57
Other Current Assets	112.31	59.91	131.68	319.35	355.81
Total Current Assets	5,170	6,222	6,044	6,089	6,068
Property, Plant & Equipment	2,462	2,519	2,260	2,237	2,161
Long-Term Investments	3,577	3,261	2,820	2,595	2,634
Goodwill	262.94	313.73	305.23	304.94	305.16
Other Intangible Assets	743.44	901.98	850.22	865.68	889.17
Long-Term Deferred Tax Assets	77.59	80.33	109.58	128.82	108.32
Other Long-Term Assets	5,395	5,372	4,962	4,727	4,437
Total Assets	17,688	18,670	17,351	16,947	16,602

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	106.64	147.96	117.27	127.41	124.71
Accrued Expenses	373.61	391.16	405.28	334.45	333.38
Current Portion of Long-Term Debt	666.21	1,323	1,801	1,019	1,530
Current Portion of Leases	67.96	60.34	50.76	62.22	57.68
Current Income Taxes Payable	34.82	24.31	11.5	35.91	26.82
Current Unearned Revenue	196.57	130.45	206.57	217.33	120.74
Other Current Liabilities	232.17	241.9	222.81	195.94	177.87
Total Current Liabilities	1,678	2,319	2,815	1,993	2,371
Long-Term Debt	3,081	3,680	2,929	3,689	3,356
Long-Term Leases	1,092	1,090	982.29	975.1	877.73
Pension & Post-Retirement Benefits	5.74	6.09	5.77	6.01	6.34
Long-Term Deferred Tax Liabilities	114.95	103.52	71.92	26.71	57.75
Other Long-Term Liabilities	383.15	422.77	423.1	366.13	331.56
Total Liabilities	6,355	7,621	7,227	7,056	7,000

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	164.53	164.53	164.53	164.53	164.53
Additional Paid-In Capital	13.3	13.3	13.3	13.3	13.3
Retained Earnings	9,797	9,563	9,234	8,925	8,591
Comprehensive Income & Other	-937.35	-987.43	-1,555	-1,508	-1,412
Total Common Equity	9,038	8,754	7,857	7,595	7,357
Minority Interest	2,295	2,296	2,266	2,297	2,245
Shareholders' Equity	11,332	11,049	10,124	9,891	9,602
Total Liabilities & Equity	17,688	18,670	17,351	16,947	16,602

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,908	6,153	5,763	5,746	5,821
Net Cash (Debt)	-1,987	-2,961	-2,756	-3,070	-3,530
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.11	-9.10	-8.47	-9.44	-10.85
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	3,492	3,904	3,229	4,097	3,697
Book Value Per Share	27.47	26.60	23.88	23.08	22.36
Tangible Book Value	8,031	7,538	6,702	6,424	6,163
Tangible Book Value Per Share	24.41	22.91	20.37	19.52	18.73
Land	1,767	1,843	1,720	1,715	1,640
Machinery	1,236	1,263	1,115	1,049	987.79

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

Data Sources Report a data error