Gemilang International Ltd
HKEX:6163

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Gemilang International Ltd Logo
Gemilang International Ltd
HKEX:6163
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Price: 0.2 HKD Market Closed
Market Cap: 50.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Gemilang International Ltd

Current Assets 25.8m
Cash & Short-Term Investments 3.3m
Receivables 3.5m
Other Current Assets 19m
Non-Current Assets 6.7m
PP&E 5.8m
Intangibles 284k
Other Non-Current Assets 584k
Current Liabilities 18m
Accounts Payable 3.6m
Short-Term Debt 8.2m
Other Current Liabilities 6.2m
Non-Current Liabilities 40k
Long-Term Debt 66k
Other Non-Current Liabilities -26k

Balance Sheet
Gemilang International Ltd

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Balance Sheet
Currency: USD
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

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