GCL Global Holdings Ltd (GCL)

GCL Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.25	2.68	2.54	3.24
Short-Term Investments	0.27	0.04	0.02	-
Cash & Short-Term Investments	18.52	2.72	2.56	3.24
Cash Growth	580.92%	6.14%	-20.83%	-
Accounts Receivable	25.76	17.41	17.01	8.59
Other Receivables	0.71	0.38	0.4	0.08
Receivables	26.87	17.81	19.54	9.13
Inventory	5.94	4.83	3.07	2.99
Prepaid Expenses	7.36	5.53	2.42	4.44
Restricted Cash	3.13	1.66	1.29	1.25
Other Current Assets	0.28	0.02	0.35	-
Total Current Assets	62.09	32.57	29.24	21.05
Property, Plant & Equipment	1.19	2.1	1.61	1.35
Long-Term Investments	15.44	0.07	0.07	-
Goodwill	2.99	2.99	2.05	-
Other Intangible Assets	16.53	10.13	14.76	2.6
Long-Term Deferred Tax Assets	0.35	0.46	0.09	0.04
Long-Term Deferred Charges	-	1.07	-	-
Other Long-Term Assets	3	0.17	-	-
Total Assets	101.59	49.56	47.82	25.04
Accounts Payable	32.96	13.58	12.6	6.47
Accrued Expenses	0.58	1.61	0.52	0.22
Short-Term Debt	0.07	0.48	0.02	0.02
Current Portion of Long-Term Debt	10.5	8.81	9.38	2.45
Current Portion of Leases	0.46	0.87	0.52	0.51
Current Income Taxes Payable	1.4	0.95	0.93	0.49
Current Unearned Revenue	0.51	0.21	0.36	0.43
Other Current Liabilities	5.88	3.87	0.76	-
Total Current Liabilities	52.35	30.4	25.1	10.59
Long-Term Debt	1.42	0.21	0.84	1.42
Long-Term Leases	0.27	0.6	0.42	0.4
Long-Term Deferred Tax Liabilities	-	0.35	0.61	0.01
Other Long-Term Liabilities	10.59	2.08	3.7	0.16
Total Liabilities	64.63	33.63	30.67	12.59
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	18.15	1.73	1.1	1.1
Retained Earnings	17.51	11.94	13.31	11.33
Comprehensive Income & Other	0.18	-0.12	-0.03	-0
Total Common Equity	35.85	13.56	14.39	12.43
Minority Interest	1.1	2.37	2.77	0.02
Shareholders' Equity	36.96	15.93	17.16	12.45
Total Liabilities & Equity	101.59	49.56	47.82	25.04
Total Debt	12.73	10.97	11.19	4.81
Net Cash (Debt)	5.79	-8.25	-8.62	-1.58
Net Cash Per Share	0.05	-0.08	-0.08	-0.06
Filing Date Shares Outstanding	121.95	25.92	25.9	25.9
Total Common Shares Outstanding	121.95	25.75	25.9	25.9
Working Capital	9.75	2.17	4.14	10.46
Book Value Per Share	0.29	0.53	0.56	0.48
Tangible Book Value	16.33	0.44	-2.42	9.83
Tangible Book Value Per Share	0.13	0.02	-0.09	0.38
Machinery	1.53	1.32	1.19	0.67

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q