GT Gold Holdings (8299) Balance Sheet Analysis 2005-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$67.489M	HK$29.481M
Net Receivables	HK$35.81M	HK$31.595M
Inventory	HK$149.435M	HK$401.184M
Prepaid Expenses And Other Current Assets	HK$122.28M	HK$96.996M
Other Current Assets	HK$0M	HK$5M
Total Current Assets	HK$375.014M	HK$564.256M
Property, Plant And Equipment	HK$1.012B	HK$1.115B
Goodwill And Intangible Assets	HK$41.624M	HK$44.025M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$-44.025M
Total Noncurrent Assets	HK$1.053B	HK$1.115B
Other Assets	HK$0	HK$0
Total Assets	HK$1.428B	HK$1.679B

Metric	2023	LTM
Total Payables	HK$96.994M	HK$392.323M
Accrued Expenses	HK$2.569M	HK$0M
Short-Term Debt	HK$14.234M	HK$14.725M
Current Portion Of Lease Obligations	HK$453K	HK$244K
Income Taxes Payable	HK$53.028M	HK$78.25M
Current Deferred Revenue	HK$21M	HK$0M
Other Current Liabilities	HK$65.213M	HK$137.35M
Total Current Liabilities	HK$200.463M	HK$544.642M
Long-Term Debt	HK$375.988M	HK$244.857M
Noncurrent Lease Obligations	HK$58K	HK$180K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$345.112M	HK$139.928M
Total Noncurrent Liabilities	HK$721.158M	HK$384.965M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$921.621M	HK$929.607M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$5.987M	HK$7.428M
Retained Earnings	HK$-1.627B	HK$-1.56B
Additional Paid-In Capital	HK$2.08B	HK$2.245B
Accumulated Other Comprehensive Income	HK$-31.616M	HK$-49.837M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$427.076M	HK$641.865M
Minority Interest	HK$79.575M	HK$107.684M
Total Equity	HK$506.651M	HK$749.549M
Total Liabilities And Equity	HK$1.428B	HK$1.679B

Metric	2023	LTM
Total Investments	HK$0.981M	HK$1.662M
Total Debt	HK$390.733M	HK$260.006M
Net Debt	HK$343.244M	HK$230.525M

GT Gold Holdings
8299

Balance Sheet

Balance Sheet Composition

GT Gold Holdings 8299

Balance Sheet

Balance Sheet Composition

GT Gold Holdings
8299