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GCL Global Holdings Ltd

GCL
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0.432USD
-0.041-8.50%
Close 07-31 16:00ETQuotes delayed by 15 min
52.98MMarket Cap
72.43P/E TTM

GCL Balance Sheet

You can check out the annual or quarterly balance sheets of GCL Global Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q4
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
103.80%37.19M
147.88%19.15M
44943.03%18.25M
6429.14%7.73M
-78.48%40.51K
353.81%18.45K
-58.54%118.35K
-0.97%161.00K
852.65%188.24K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--284.99K
--397.94K
--1.53M
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- Cash and cash equivalents
103.80%37.19M
115.42%16.65M
44943.03%18.25M
6429.14%7.73M
-78.48%40.51K
353.81%18.45K
-58.54%118.35K
-0.97%161.00K
852.65%188.24K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--284.99K
--397.94K
--1.53M
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-Short-term investments
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--2.51M
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Receivables
42.16%38.20M
138.10%31.69M
49552.27%26.87M
169674.44%13.31M
--54.12K
--135.97K
--7.84K
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-Accounts and notes receivable
42.28%36.65M
124.45%29.73M
--25.76M
--13.25M
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-Loans receivable
77.53%678.20K
--683.46K
--382.02K
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-Other receivables
67.68%868.96K
1550.48%1.00M
--518.22K
--60.59K
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Inventory
446.08%32.42M
438.39%35.34M
--5.94M
--6.56M
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Prepaid expenses
99.28%14.68M
--9.02M
1472715.20%7.36M
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-99.14%500.00
-83.61%21.50K
-79.20%42.50K
-74.27%71.20K
-79.55%57.97K
-53.73%131.14K
-31.07%204.32K
--276.70K
--283.40K
--283.40K
--296.42K
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Other current assets
-3.84%3.27M
46.36%3.77M
--3.40M
--2.58M
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-100.00%0.00
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--272.50K
--606.06K
--347.39K
Total current assets
103.05%126.08M
144.71%99.14M
65171.03%62.09M
23917.27%40.51M
-61.36%95.13K
30.11%175.92K
-65.56%168.69K
-47.14%232.19K
-18.79%246.20K
-76.21%135.21K
-29.46%489.79K
-75.57%439.27K
-49.98%303.16K
63.62%568.39K
--694.36K
--1.80M
--606.06K
--347.39K
Non-current assets
Net Fixed Assets
445.60%6.47M
1024.49%5.07M
--1.19M
--450.92K
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-Fixed Assets
342.93%10.34M
--8.74M
--2.33M
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-Accumulated depreciation
236.99%3.87M
--3.67M
--1.15M
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Goodwill and other intangible assets
46.24%28.55M
95.42%34.45M
--19.52M
--17.63M
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Long-term prepaid expenses
66.67%5.00M
--5.00M
--3.00M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--61.40K
--133.83K
--206.25K
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Other non-current assets
56.34%5.24M
213.57%5.76M
--3.35M
--1.84M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--61.40K
--133.83K
--206.25K
--272.50K
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Total non-current assets
44.58%57.10M
177.11%60.72M
118.39%39.49M
-28.50%21.91M
-39.15%18.08M
-59.75%17.69M
-29.10%30.64M
-74.66%30.18M
-74.77%29.72M
-62.39%43.97M
-62.89%43.22M
2.27%119.07M
--117.79M
--116.91M
--116.46M
--116.42M
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Total assets
80.32%183.18M
156.08%159.86M
458.80%101.59M
102.60%62.43M
-39.33%18.18M
-59.48%17.87M
-29.50%30.81M
-74.55%30.41M
-74.63%29.96M
-62.46%44.10M
-62.69%43.71M
1.09%119.51M
19384.74%118.09M
33717.33%117.48M
--117.15M
--118.22M
--606.06K
--347.39K
Liabilities
Current liabilities
-Other payables
3.99%5.50M
49.39%5.91M
242.20%5.29M
168.17%3.95M
10.96%1.55M
37.79%1.50M
50.89%1.47M
-98.12%1.44M
192.46%1.39M
144.73%1.09M
134.74%976.93K
19818.53%76.92M
34.07%476.18K
--446.18K
--416.18K
--386.18K
--355.18K
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Accrued expenses
786.85%4.75M
--3.10M
-40.70%535.84K
----
2232.01%903.65K
1830.37%554.98K
2395.85%499.17K
-0.10%49.95K
-77.78%38.75K
-77.98%28.75K
-79.85%20.00K
-37.88%50.00K
460.21%174.35K
-60.11%130.58K
--99.25K
--80.49K
--31.12K
--327.37K
Short-term debt and lease liabilities
104.43%23.04M
4896.71%19.29M
517.27%11.27M
-74.71%386.01K
51.74%1.83M
117.62%1.73M
161.81%1.53M
512.08%1.35M
--1.20M
--793.00K
--583.00K
--220.00K
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-Short-term debt
3077.85%21.72M
500.96%2.32M
-62.57%683.34K
-74.71%386.01K
51.74%1.83M
117.62%1.73M
161.81%1.53M
512.08%1.35M
--1.20M
--793.00K
--583.00K
--220.00K
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-Short-term lease liabilities
33.31%112.69K
--71.22K
--84.53K
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Deferred liabilities
1518.69%8.18M
46.04%2.60M
--505.32K
--1.78M
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Other current liabilities
136.11%13.68M
48.35%8.50M
274.90%5.79M
288.90%5.73M
10.96%1.55M
37.79%1.50M
50.89%1.47M
-98.12%1.44M
192.46%1.39M
144.73%1.09M
134.74%976.93K
19818.53%76.92M
34.07%476.18K
--446.18K
--416.18K
--386.18K
--355.18K
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Total current liabilities
58.81%83.13M
64.63%75.58M
587.43%52.35M
662.27%45.91M
48.85%7.61M
70.85%6.83M
66.28%6.02M
-92.96%5.52M
367.30%5.12M
348.41%4.00M
447.52%3.62M
4847.40%78.42M
78.64%1.09M
171.94%892.04K
--661.57K
--1.59M
--612.82K
--328.03K
Non-current liabilities
Long-term debt and lease liabilities
2123.69%34.06M
--36.82M
--1.53M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
2170.37%32.27M
--35.10M
--1.42M
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-Long-term lease liabilities
1522.52%1.79M
--1.72M
--110.37K
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Derivatives liabilities
425.06%16.21M
--3.05M
--3.09M
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Other non-current liabilities
0.00%7.50M
-83.91%7.50M
--7.50M
--46.62M
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--1.00
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Total non-current liabilities
381.60%59.15M
6761.15%48.27M
--12.28M
--703.53K
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--1.00
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Total liabilities
120.15%142.29M
165.69%123.85M
748.73%64.63M
673.95%46.62M
48.85%7.61M
70.85%6.83M
66.28%6.02M
-92.96%5.52M
367.30%5.12M
348.41%4.00M
447.52%3.62M
4847.40%78.42M
78.64%1.09M
171.94%892.04K
--661.57K
--1.59M
--612.82K
--328.03K
Shareholders' equity
Common equity
143.51%44.23M
1107.68%20.99M
0.68%18.16M
-94.29%1.74M
-38.91%18.04M
-59.15%17.73M
-28.78%30.45M
-29.32%29.91M
-74.79%29.53M
-62.82%43.40M
-63.37%42.76M
-63.75%42.31M
468111.59%117.15M
466492.16%116.74M
--116.74M
--116.72M
--25.02K
--25.02K
Retained earnings
-142.72%-7.48M
8.66%12.42M
334.32%17.51M
301.78%11.43M
-59.68%-7.47M
-102.67%-6.69M
-111.94%-5.66M
-309.80%-5.02M
-2974.55%-4.68M
-2016.57%-3.30M
-972.76%-2.67M
-1429.52%-1.22M
-379.01%-152.24K
-23581.64%-156.06K
---249.05K
---80.05K
---31.78K
---659.00
Capital reserves
143.61%44.21M
1106.98%20.98M
--18.15M
--1.74M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1160.66%311.54K
--591.05K
--566.03K
--24.71K
--24.71K
Gains losses not affecting retained earnings
-70.46%52.68K
-119.46%-287.54K
--178.31K
---131.02K
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Non-controlling interests
271.49%4.10M
39.27%2.89M
--1.10M
--2.07M
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Total equity
10.66%40.90M
--36.01M
249.82%36.96M
----
-57.48%10.56M
-72.48%11.04M
-38.16%24.79M
-39.43%24.89M
-78.76%24.85M
-65.60%40.10M
-65.59%40.09M
-64.77%41.09M
1730273.06%116.99M
602065.67%116.59M
--116.49M
--116.64M
---6.76K
--19.36K
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GCL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GCL Global Holdings Ltd Have?

In its most recent quarterly, GCL Global Holdings Ltd had 37.19M in cash and cash equivalents.

How Much Are GCL Global Holdings Ltd's Total Liabilities?

GCL Global Holdings Ltd reported 64.63M in total liabilities as of the latest reported quarter, including 52.35M in current liabilities and 12.28M in non-current liabilities.

What Are GCL Global Holdings Ltd's Total Assets?

As of the latest reported quarter, GCL Global Holdings Ltd's total assets were 183.18M, consisting of 126.08M in current assets and 57.10M in non-current assets.

How Much Shareholders' Equity Does GCL Global Holdings Ltd Have?

GCL Global Holdings Ltd reported 40.90M in total shareholders' equity as of the latest reported quarter.
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