Guoco Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guoco Group Limited's balance sheet done over the years? Its assets were worth $17,350,790,000 last year, which is more than in the previous period. 42% of Guoco Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,227,090,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 13838778000 | 6.77B | 48.97% |
|---|---|---|---|
| 2015 | 128003671138 | 54.68B | 42.72% |
| 2016 | 114110438367 | 43.66B | 38.27% |
| 2018 | 131879755680 | 47.25B | 35.83% |
| 2019 | 16000870000 | 5.61B | 35.09% |
| 2020 | 16423552000 | 6.87B | 41.85% |
| 2021 | 16968465000 | 7.05B | 41.56% |
| 2022 | 16602327000 | 7.00B | 42.16% |
| 2024 | 17350790000 | 7.22B | 41.65% |
GULRY Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.90B | 1.34B | 1.32B | 1.59B | 1.61B | 15.18B | 18.97B | 18.43B | 1.13B |
Short term investments | 1.23B | 153M | 120.03M | 1.24B | 167.36M | 4.58B | 13.49B | 7.54B | 1.22B |
Net receivables | 413.42M | 2.92B | 2.95B | 2.76B | 2.08B | 2.03B | 0 | 3.93B | 0 |
Inventory | 2.09B | 359.40M | 362.23M | 414.07M | 506.59M | 5.85B | 5.88B | 7.90B | 0 |
Other current assets | 398.00M | 1.28B | 1.50B | 1.48B | 1.81B | -1.36B | 318.48M | 925.39M | 4.76B |
Total current assets | 6.04B | 6.06B | 6.27B | 6.26B | 6.18B | 56.45B | 54.67B | 67.19B | 7.12B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.26B | 2.16B | 2.49B | 2.33B | 1.79B | 13.29B | 13.09B | 14.55B | 3.36B |
Goodwill | 305.22M | 305.16M | 406.66M | 367.75M | 314.11M | 1.43B | 1.11B | 1.28B | 68.21M |
Intangible assets | 850.22M | 889.16M | 1.04B | 959.27M | 975.91M | 7.70B | 7.89B | 9.04B | 960.05M |
Long term investments | 1.58B | 2.63B | 2.77B | 2.74B | 2.90B | 24.74B | 20.57B | 21.13B | 1.06B |
Other non-current assets | 6.19B | -108.31M | -102.95M | -56.83M | -26.13M | 28.22B | 16.71B | 14.78B | 1.22B |
Total non-current assets | 11.30B | 5.98B | 6.72B | 6.41B | 5.98B | 75.42B | 59.44B | 60.80B | 6.70B |
Total assets | 17.35B | 16.60B | 16.96B | 16.42B | 16.00B | 131.87B | 114.11B | 128.00B | 13.83B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -1.60B | -1.20B | -1.07B | -721.30M | 0 | 0 | 0 | 0 |
Short term debt | 1.85B | 1.60B | 1.20B | 1.07B | 721.30M | 2.34B | 1.57B | 2.44B | 1.92B |
Total current liabilities | 2.81B | 2.37B | 1.92B | 1.69B | 1.36B | 17.55B | 21.73B | 20.52B | 2.83B |
| Non-current liabilities: | |||||||||
Long term debt | 3.96B | 3.35B | 3.66B | 3.82B | 3.81B | 2.43B | 4.19B | 3.90B | 3.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 379.26M | -3.35B | -3.66B | -3.82B | -3.81B | -453.86M | 139.86M | 123.25M | 93.82M |
Total non-current liabilities | 4.41B | 3.35B | 3.66B | 3.82B | 3.81B | 29.69B | 21.92B | 34.15B | 3.94B |
Total liabilities | 7.22B | 7.00B | 7.05B | 6.87B | 5.61B | 47.25B | 43.66B | 54.68B | 6.77B |
| Data source | Data source | Data source | Data source |