Guoco Group Limited (HKG:0053)

Guoco Group Balance Sheet

Financials in millions HKD. 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	12,717	8,428	12,047	9,766	10,561
Short-Term Investments	-	7,538	2,804	2,989	1,201
Trading Asset Securities	11,078	9,095	8,626	8,219	6,216
Cash & Short-Term Investments	23,794	25,060	23,477	20,973	17,978
Cash Growth	-5.05%	6.74%	11.94%	16.66%	-6.54%
Accounts Receivable	14,235	20,341	19,558	21,038	22,977
Other Receivables	973.33	1,128	1,019	1,034	1,008
Receivables	15,208	21,469	20,577	22,071	23,985
Inventory	1,474	1,751	2,053	2,050	2,820
Restricted Cash	-	94.62	57.25	58.48	43.68
Other Current Assets	62	470.31	1,028	2,503	2,792
Total Current Assets	40,539	48,845	47,192	47,717	47,619
Property, Plant & Equipment	19,308	19,775	17,651	17,530	16,957
Long-Term Investments	28,046	25,600	22,016	20,334	20,671
Goodwill	2,062	2,463	2,383	2,390	2,395
Other Intangible Assets	5,830	7,081	6,639	6,784	6,978
Long-Term Deferred Tax Assets	608.44	630.58	855.64	1,009	850.01
Other Long-Term Assets	42,309	42,168	38,743	37,043	34,816
Total Assets	138,703	146,562	135,479	132,806	130,285

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	836.25	1,161	915.69	998.42	978.68
Accrued Expenses	-	3,071	3,165	2,621	2,616
Current Portion of Long-Term Debt	5,224	10,382	14,060	7,988	12,005
Current Portion of Leases	532.95	473.64	396.32	487.61	452.6
Current Income Taxes Payable	273.04	190.84	89.81	281.43	210.44
Current Unearned Revenue	1,541	1,024	1,613	1,703	947.49
Other Current Liabilities	4,750	1,899	1,740	1,536	1,396
Total Current Liabilities	13,158	18,201	21,979	15,615	18,606
Long-Term Debt	24,164	28,890	22,872	28,911	26,335
Long-Term Leases	8,564	8,555	7,670	7,641	6,888
Pension & Post-Retirement Benefits	-	47.79	45.07	47.13	49.76
Long-Term Deferred Tax Liabilities	901.39	812.64	561.53	209.33	453.22
Other Long-Term Liabilities	3,050	3,319	3,304	2,869	2,602
Total Liabilities	49,837	59,825	56,431	55,293	54,934

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	1,290	1,292	1,285	1,289	1,291
Additional Paid-In Capital	-	104.4	103.84	104.22	104.36
Retained Earnings	-	75,072	72,104	69,938	67,419
Comprehensive Income & Other	69,581	-7,751	-12,142	-11,815	-11,080
Total Common Equity	70,871	68,716	61,351	59,516	57,735
Minority Interest	17,994	18,021	17,697	17,997	17,616
Shareholders' Equity	88,866	86,737	79,048	77,513	75,351
Total Liabilities & Equity	138,703	146,562	135,479	132,806	130,285

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	38,485	48,300	44,998	45,028	45,681
Net Cash (Debt)	-14,691	-23,240	-21,521	-24,054	-27,703
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-45.17	-71.46	-66.17	-73.96	-85.18
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	27,380	30,644	25,214	32,102	29,013
Book Value Per Share	215.38	208.83	186.45	180.87	175.46
Tangible Book Value	62,980	59,173	52,329	50,343	48,363
Tangible Book Value Per Share	191.40	179.83	159.03	152.99	146.98
Land	-	14,469	13,430	13,440	12,870
Machinery	-	9,917	8,704	8,221	7,752

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 4, 2026

Data Sources Report a data error