Gemilang International Ltd
HKEX:6163
Balance Sheet
Balance Sheet Decomposition
Gemilang International Ltd
Current Assets | 27.3m |
Cash & Short-Term Investments | 2.1m |
Receivables | 4m |
Other Current Assets | 21.2m |
Non-Current Assets | 6.8m |
PP&E | 5.9m |
Intangibles | 284k |
Other Non-Current Assets | 599k |
Current Liabilities | 20.3m |
Accounts Payable | 9m |
Short-Term Debt | 11.4m |
Other Current Liabilities | 5k |
Non-Current Liabilities | 80k |
Long-Term Debt | 80k |
Balance Sheet
Gemilang International Ltd
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
0
|
|
Cash |
0
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Receivables |
10
|
8
|
15
|
17
|
13
|
12
|
10
|
7
|
3
|
5
|
|
Accounts Receivables |
10
|
8
|
15
|
17
|
9
|
12
|
10
|
7
|
2
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
|
Inventory |
11
|
7
|
13
|
14
|
18
|
18
|
19
|
15
|
14
|
12
|
|
Other Current Assets |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
|
Total Current Assets |
23
|
17
|
31
|
36
|
38
|
39
|
36
|
28
|
25
|
27
|
|
PP&E Net |
6
|
6
|
8
|
8
|
8
|
8
|
8
|
7
|
10
|
6
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
10
|
6
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Total Assets |
29
N/A
|
23
-19%
|
40
+69%
|
45
+13%
|
47
+5%
|
47
0%
|
44
-6%
|
36
-17%
|
35
-3%
|
34
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
14
|
7
|
19
|
16
|
11
|
8
|
5
|
5
|
2
|
9
|
|
Short-Term Debt |
11
|
10
|
12
|
10
|
12
|
10
|
12
|
8
|
12
|
11
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
1
|
0
|
0
|
7
|
9
|
7
|
4
|
2
|
5
|
|
Total Current Liabilities |
26
|
19
|
32
|
26
|
30
|
27
|
24
|
17
|
16
|
20
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
26
N/A
|
19
-28%
|
32
+71%
|
26
-19%
|
30
+16%
|
27
-10%
|
24
-11%
|
17
-29%
|
19
+12%
|
20
+6%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
4
|
7
|
18
|
7
|
10
|
11
|
12
|
10
|
8
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
10
|
9
|
9
|
8
|
7
|
7
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Equity |
3
N/A
|
5
+68%
|
8
+60%
|
19
+146%
|
17
-10%
|
20
+16%
|
20
+2%
|
19
-4%
|
16
-16%
|
14
-15%
|
|
Total Liabilities & Equity |
29
N/A
|
23
-19%
|
40
+69%
|
45
+13%
|
47
+5%
|
47
0%
|
44
-6%
|
36
-17%
|
35
-3%
|
34
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
188
|
188
|
188
|
250
|
251
|
251
|
251
|
251
|
251
|
251
|