GCL Technology Holdings Ltd. (3800) - Financials, balance sheet (quarterly)

1.25 HKD

0.01

0.81%

Last update Jul 16, 3:59 PM HKT

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1.25

1.20000

1.26000

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1.24000

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GCL Technology Holdings Ltd.

1.25

0.01

0.81%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	74.9B	79.0B	82.8B	97.4B
Current assets	26.1B	29.3B	34.7B	44.4B
Cash	5.2B	4.0B	6.8B	7.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	4.0B	6.8B	7.9B
Other short term investments	1.8B	1.7B	1.7B	710.1M
Accounts receivable	1.3B	1.7B	1.6B	21.9B
Other receivables	8.5B	11.6B	15.1B	3.2B
Inventory	2.0B	2.7B	2.9B	2.8B
Prepaid assets	1.6B	1.7B	2.1B	1.4B
Restricted cash	4.7B	3.8B	2.3B	4.8B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	48.7B	49.7B	48.1B	53.0B
Properties	5.4M	37.0B	9.9M	33.0B
Land and improvements	1.4B	—	1.5B	—
Machinery furniture equipment	46.0B	—	41.7B	—
Construction in progress	2.4B	905.8M	4.8B	2.3B
Leases	—	—	—	—
Accumulated depreciation	-24.0B	—	-20.5B	—
Goodwill	63.0M	99.6M	116.4M	133.9M
Investment properties	348.5M	350.7M	365.4M	369.2M
Financial assets	—	—	—	—
Intangible assets	63.0M	—	116.4M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	32.6B	32.6B	34.5B	45.3B
Current liabilities	22.4B	21.6B	22.1B	35.4B
Accounts payable	4.6B	5.8B	7.4B	10.6B
Accrued expenses	—	—	—	—
Short term debt	10.7B	8.3B	5.5B	10.0B
Deferred revenue	—	—	—	—
Tax payable	109.2M	87.2M	145.1M	703.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.1B	11.1B	12.3B	9.8B
Long term provisions	—	—	—	—
Long term debt	8.4B	9.1B	10.0B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	1.9B	2.0B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.4B
Retained earnings	20.5B	24.1B	25.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	42.3B	46.4B	48.3B	52.2B
Additional paid in capital	15.3B	15.3B	15.4B	—
Treasury stock	0	0	0	—
Minority interest	5.1B	5.2B	5.7B	5.6B