Global Green Chemicals Public Company Limited (GGC) - Financials, balance sheet (quarterly)

3.82000 THB

0.1

2.55%

Last update Jun 25, 3:56 PM +07

Market closed

Day range

3.82000

3.76000

3.86000

Previous close

3.92000

Open

3.76000

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Global Green Chemicals Public Company Limited

3.82

0.10

2.55%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.9B	11.3B	11.5B	13.3B
Current assets	5.6B	5.7B	5.8B	6.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.1B	981.9M	1.3B
Other short term investments	—	0	860.9M	1.8B
Accounts receivable	1.3B	2.0B	1.7B	1.5B
Other receivables	336.2M	329.8M	363.6M	359.6M
Inventory	2.0B	2.2B	1.9B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	32.4M	25.8M	16.3M	11.0M
Non current assets	5.3B	5.6B	5.7B	6.5B
Properties	352.0M	0	366.0M	377.7M
Land and improvements	—	200M	—	—
Machinery furniture equipment	3.6B	10.3B	3.6B	3.7B
Construction in progress	—	163M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.5B	—	—
Goodwill	82.0M	80.8M	81.0M	83.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.3B	1.5B	1.6B	1.8B
Other non current assets	23.4M	45.8M	6.6M	533.4M
Total liabilities	1.7B	1.8B	2.1B	3.7B
Current liabilities	1.2B	1.4B	1.2B	1.9B
Accounts payable	727.5M	918.5M	762.2M	924.6M
Accrued expenses	—	—	—	—
Short term debt	155.9M	55.2M	149.5M	305.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	457.3M	469.4M	968.4M	1.8B
Long term provisions	—	—	—	—
Long term debt	326.9M	338.7M	828.6M	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	27.0M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.7B	9.7B	9.7B	9.7B
Retained earnings	-712.7M	-404.1M	-531.8M	-349.2M
Other shareholders equity	109.2M	109.2M	113.9M	84.9M
Total shareholders equity	9.2B	9.5B	9.4B	9.5B
Additional paid in capital	89.2M	89.2M	89.2M	89.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—