Ajax-Loading

Company Selected - GEM Co Ltd - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		5,079,9005,672,3845,226,1374,738,467

    HidHidHid Cash & Equivalents

    		4,749,8435,478,0475,225,8884,738,137

    HidHidHid Short Term Investments

    		330,057194,338249330

    HidHid Current Deferred Revenue

    		1,282,825 - - -

    HidHid Net Receivables

    		7,819,7067,496,7108,811,2838,475,553

    HidHid Inventory

    		9,968,7089,430,7948,899,2518,773,324

    HidHid Other Current Assets

    		5,489,3375,236,4334,694,7653,831,255

    Hid [-] Total Current Assets

    		28,357,65127,836,32127,631,43625,818,599

    HidHid [-] GoodWill & Other Intagible Assets

    		3,071,3973,178,2152,560,2852,483,982

    HidHidHid Intagible Assets

    		3,018,0413,124,8592,506,9292,430,626

    HidHidHid GoodWill

    		53,35653,35653,35653,356

    HidHid [-] Property Plant & Equipment, Net

    		33,813,96236,268,54634,045,75132,117,665

    HidHidHid Property Plant & Equipment, Gross

    		 - 43,959,66634,045,75138,796,949

    HidHidHid Accumulated Depreciation

    		 - -7,691,120-0-6,679,284

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		4,118,4303,795,6295,306,1513,234,475

    Hid [-] Total Long-Term Assets

    		43,905,87145,874,31044,688,67940,978,126

    [-] Total Assets

    		72,263,52273,710,63072,320,11566,796,724

    HidHid Short Term Debt

    		19,137,4828,216,2857,997,4217,398,275

    HidHid Accounts Payable

    		2,680,6118,156,4207,921,3936,916,203

    HidHid Other Current Liabilities

    		3,783,42411,187,98915,060,85615,944,598

    Hid [-] Total Current Liabilities

    		26,884,34327,790,32431,295,34130,353,051

    HidHid [-] Total Long Term Debt

    		 - 14,572,72214,969,85112,003,617

    HidHidHid Long Term Debt

    		 - 14,513,52814,969,71312,002,674

    HidHidHid Capital Lease Obligations

    		 - 59,194139944

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 1,836,91913,57713,456

    Hid [-] Total Long-Term Liabilities

    		20,054,61420,863,94115,839,48112,943,871

    [-] Total Liabilities

    		46,938,95748,654,26547,134,82243,296,921

    Hid Common Stock

    		5,124,2995,124,2995,126,2925,126,292

    Hid Retained Earnings

    		6,802,0496,412,4206,461,1305,949,846

    Hid Other Appropriated Reserves

    		8,942,835 - 8,932,297 -

    Hid Other Stockholder Equity

    		4,455,38213,519,6464,665,57412,423,665

    [-] Total Stockholder Equity

    		25,324,56525,056,36525,185,29323,499,803

    [-] Liabilities & Stockholders Equity

    		72,263,52273,710,63072,320,11566,796,724

    Common Stock Shares Outstanding

    		5,098,9265,103,2165,112,8315,126,292