Globalworth Real Estate Investments Ltd
LSE:GWI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Globalworth Real Estate Investments Ltd
LSE:GWI
|
GG |
|
Tianjin Development Holdings Ltd
HKEX:882
|
HK |
|
C
|
Comture Corp
TSE:3844
|
JP |
|
X
|
Xali Gold Corp
OTC:CGDXF
|
CA |
|
H
|
Hindustan Media Ventures Ltd
NSE:HMVL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Globalworth Real Estate Investments Ltd
Globalworth Real Estate Investments Ltd
Balance Sheet
Globalworth Real Estate Investments Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
9
|
19
|
26
|
218
|
159
|
99
|
193
|
301
|
181
|
144
|
172
|
97
|
|
| Cash |
9
|
19
|
26
|
218
|
159
|
99
|
193
|
301
|
181
|
144
|
172
|
97
|
|
| Short-Term Investments |
0
|
3
|
5
|
1
|
117
|
141
|
118
|
234
|
245
|
24
|
225
|
237
|
|
| Total Receivables |
11
|
17
|
13
|
11
|
23
|
29
|
35
|
21
|
23
|
33
|
31
|
54
|
|
| Accounts Receivables |
8
|
2
|
3
|
6
|
15
|
18
|
20
|
14
|
17
|
29
|
23
|
22
|
|
| Other Receivables |
3
|
15
|
10
|
5
|
8
|
11
|
16
|
7
|
6
|
4
|
8
|
32
|
|
| Other Current Assets |
3
|
2
|
19
|
4
|
21
|
8
|
6
|
3
|
133
|
129
|
53
|
41
|
|
| Total Current Assets |
23
|
41
|
63
|
233
|
319
|
277
|
352
|
558
|
582
|
329
|
480
|
429
|
|
| Goodwill |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Long-Term Investments |
130
|
614
|
941
|
983
|
1 824
|
2 445
|
3 112
|
3 056
|
3 031
|
3 025
|
2 928
|
2 604
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
5
|
3
|
5
|
3
|
3
|
2
|
4
|
5
|
|
| Other Assets |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
166
N/A
|
669
+304%
|
1 020
+53%
|
1 232
+21%
|
2 161
+75%
|
2 737
+27%
|
3 482
+27%
|
3 630
+4%
|
3 628
0%
|
3 369
-7%
|
3 445
+2%
|
3 050
-11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
6
|
15
|
9
|
17
|
19
|
20
|
17
|
25
|
24
|
24
|
22
|
|
| Accrued Liabilities |
1
|
4
|
4
|
5
|
9
|
27
|
28
|
29
|
354
|
21
|
19
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
61
|
143
|
39
|
36
|
3
|
5
|
5
|
5
|
6
|
15
|
117
|
|
| Other Current Liabilities |
9
|
12
|
21
|
14
|
15
|
33
|
43
|
41
|
43
|
46
|
44
|
37
|
|
| Total Current Liabilities |
33
|
83
|
183
|
66
|
78
|
82
|
97
|
92
|
426
|
96
|
101
|
201
|
|
| Long-Term Debt |
0
|
144
|
261
|
376
|
834
|
1 235
|
1 330
|
1 631
|
1 304
|
1 453
|
1 595
|
1 203
|
|
| Deferred Income Tax |
12
|
47
|
70
|
71
|
100
|
107
|
134
|
145
|
151
|
155
|
139
|
118
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
68
|
212
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
2
|
6
|
5
|
13
|
16
|
6
|
6
|
8
|
7
|
7
|
9
|
|
| Total Liabilities |
46
N/A
|
276
+501%
|
521
+89%
|
516
-1%
|
1 092
+111%
|
1 652
+51%
|
1 567
-5%
|
1 875
+20%
|
1 889
+1%
|
1 712
-9%
|
1 844
+8%
|
1 531
-17%
|
|
| Equity | |||||||||||||
| Common Stock |
107
|
289
|
342
|
547
|
895
|
897
|
1 704
|
1 704
|
1 705
|
1 704
|
1 769
|
1 823
|
|
| Retained Earnings |
13
|
104
|
158
|
169
|
175
|
188
|
219
|
64
|
39
|
38
|
158
|
294
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
13
|
5
|
5
|
5
|
5
|
|
| Total Equity |
120
N/A
|
393
+228%
|
500
+27%
|
715
+43%
|
1 069
+49%
|
1 085
+1%
|
1 915
+76%
|
1 755
-8%
|
1 739
-1%
|
1 657
-5%
|
1 601
-3%
|
1 519
-5%
|
|
| Total Liabilities & Equity |
166
N/A
|
669
+304%
|
1 020
+53%
|
1 232
+21%
|
2 161
+75%
|
2 737
+27%
|
3 482
+27%
|
3 630
+4%
|
3 628
0%
|
3 369
-7%
|
3 445
+2%
|
3 050
-11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
21
|
54
|
63
|
90
|
132
|
133
|
222
|
221
|
222
|
222
|
252
|
279
|
|