GCL Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.73	2.68	2.54	3.24
Short-Term Investments	0.25	0.04	0.02	-
Cash & Short-Term Investments	7.97	2.72	2.56	3.24
Cash Growth	87.15%	6.14%	-20.83%	-
Accounts Receivable	13.25	17.41	17.01	8.59
Other Receivables	0.4	0.38	0.4	0.08
Receivables	13.7	17.81	19.54	9.13
Inventory	6.56	4.83	3.07	2.99
Prepaid Expenses	9.67	5.53	2.42	4.44
Restricted Cash	2.58	1.66	1.29	1.25
Other Current Assets	0.02	0.02	0.35	-
Total Current Assets	40.51	32.57	29.24	21.05
Property, Plant & Equipment	1.78	2.1	1.61	1.35
Long-Term Investments	0.07	0.07	0.07	-
Goodwill	2.99	2.99	2.05	-
Other Intangible Assets	14.64	10.13	14.76	2.6
Long-Term Deferred Tax Assets	0.59	0.46	0.09	0.04
Long-Term Deferred Charges	1.84	1.07	-	-
Other Long-Term Assets	-	0.17	-	-
Total Assets	62.43	49.56	47.82	25.04
Accounts Payable	16.45	13.58	12.6	6.47
Accrued Expenses	1.09	1.61	0.52	0.22
Short-Term Debt	0.24	0.49	0.02	0.02
Current Portion of Long-Term Debt	14.27	8.81	9.38	2.45
Current Portion of Leases	0.67	0.87	0.52	0.51
Current Income Taxes Payable	0.96	0.95	0.93	0.49
Current Unearned Revenue	1.78	0.21	0.36	0.43
Other Current Liabilities	10.46	3.87	0.76	-
Total Current Liabilities	45.91	30.4	25.1	10.59
Long-Term Debt	0.07	0.21	0.84	1.42
Long-Term Leases	0.55	0.6	0.42	0.4
Long-Term Deferred Tax Liabilities	0.08	0.35	0.61	0.01
Other Long-Term Liabilities	0.7	2.08	3.7	0.16
Total Liabilities	47.32	33.63	30.67	12.59
Common Stock	0	0	0	0
Additional Paid-In Capital	1.74	1.74	1.1	1.1
Retained Earnings	11.43	11.94	13.31	11.33
Comprehensive Income & Other	-0.13	-0.12	-0.03	-0
Total Common Equity	13.04	13.56	14.39	12.43
Minority Interest	2.07	2.37	2.77	0.02
Shareholders' Equity	15.11	15.93	17.16	12.45
Total Liabilities & Equity	62.43	49.56	47.82	25.04
Total Debt	15.8	10.98	11.19	4.81
Net Cash (Debt)	-7.82	-8.26	-8.62	-1.58
Net Cash Per Share	-0.30	-0.32	-0.33	-0.06
Filing Date Shares Outstanding	25.92	25.92	25.9	25.9
Total Common Shares Outstanding	25.92	25.75	25.9	25.9
Working Capital	-5.4	2.17	4.14	10.46
Book Value Per Share	0.50	0.53	0.56	0.48
Tangible Book Value	-4.6	0.44	-2.42	9.83
Tangible Book Value Per Share	-0.18	0.02	-0.09	0.38
Machinery	1.45	1.32	1.19	0.67

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.