Gala Global Products Ltd
BSE:539228
Balance Sheet
Balance Sheet Decomposition
Gala Global Products Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 11.4m |
Receivables | 833.9m |
Other Current Assets | 307.3m |
Non-Current Assets | 141.7m |
PP&E | 11.2m |
Intangibles | 130m |
Other Non-Current Assets | 472k |
Balance Sheet
Gala Global Products Ltd
Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
46
|
37
|
8
|
0
|
0
|
|
Cash |
0
|
31
|
1
|
0
|
0
|
|
Cash Equivalents |
46
|
6
|
7
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
26
|
248
|
|
Total Receivables |
89
|
247
|
553
|
806
|
657
|
|
Accounts Receivables |
75
|
184
|
353
|
792
|
657
|
|
Other Receivables |
14
|
63
|
200
|
14
|
0
|
|
Inventory |
197
|
179
|
170
|
184
|
26
|
|
Other Current Assets |
32
|
0
|
0
|
0
|
13
|
|
Total Current Assets |
364
|
464
|
732
|
1 016
|
944
|
|
PP&E Net |
33
|
22
|
19
|
14
|
12
|
|
PP&E Gross |
33
|
22
|
19
|
14
|
0
|
|
Accumulated Depreciation |
57
|
64
|
67
|
62
|
0
|
|
Intangible Assets |
40
|
40
|
40
|
40
|
130
|
|
Goodwill |
90
|
90
|
90
|
90
|
0
|
|
Note Receivable |
18
|
5
|
9
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
2
|
1
|
1
|
1
|
|
Other Assets |
90
|
90
|
90
|
90
|
0
|
|
Total Assets |
549
N/A
|
623
+13%
|
891
+43%
|
1 161
+30%
|
1 087
-6%
|
|
Liabilities | ||||||
Accounts Payable |
36
|
154
|
276
|
458
|
404
|
|
Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
|
Short-Term Debt |
57
|
30
|
157
|
0
|
0
|
|
Current Portion of Long-Term Debt |
22
|
2
|
30
|
23
|
88
|
|
Other Current Liabilities |
3
|
14
|
1
|
36
|
1
|
|
Total Current Liabilities |
119
|
200
|
465
|
517
|
493
|
|
Long-Term Debt |
44
|
13
|
4
|
220
|
169
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
162
N/A
|
213
+31%
|
469
+120%
|
737
+57%
|
662
-10%
|
|
Equity | ||||||
Common Stock |
273
|
273
|
273
|
273
|
273
|
|
Retained Earnings |
79
|
103
|
116
|
116
|
152
|
|
Additional Paid In Capital |
34
|
34
|
34
|
34
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
386
N/A
|
410
+6%
|
423
+3%
|
423
+0%
|
425
+0%
|
|
Total Liabilities & Equity |
549
N/A
|
623
+13%
|
891
+43%
|
1 161
+30%
|
1 087
-6%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|