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Global Green Chemicals PCL (GGC)

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7.75 -0.20    -2.52%
26/04 - Closed. Currency in THB ( Disclaimer )
  • Volume: 4,700
  • Bid/Ask: 7.65 / 7.75
  • Day's Range: 7.50 - 7.80
Type:  Equity
Market:  Thailand
ISIN:  TH7920010Z02 
Global Green Chemicals 7.75 -0.20 -2.52%

GGC Balance Sheet

 
Assess the latest Global Green Chemicals PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GGC Annual Report data, financial summaries and charts are available for Global Green Chemicals PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 6169.53 6094.65 6206.5
Cash and Short Term Investments 3086.73 3202.22 2653.9 2789.45
Cash - - - -
Cash & Equivalents - 1652.22 1703.9 1839.45
Short Term Investments 2000 1550 950 950
Total Receivables, Net - 1483.24 1669.58 1857.16
Accounts Receivables - Trade, Net - 1238.08 1406.95 1590.86
Total Inventory - 1449.04 1752.8 1527.59
Prepaid Expenses - - - -
Other Current Assets, Total 21.77 35.03 18.37 32.3
Total Assets - 13044.73 13055.59 13235.99
Property/Plant/Equipment, Total - Net - 4242.59 4281.56 4355.6
Property/Plant/Equipment, Total - Gross 11303 - - -
Accumulated Depreciation, Total -7107 - - -
Goodwill, Net 33 - - -
Intangibles, Net 84.31 80.59 76.28 80.99
Long Term Investments - 1899.6 1953 1930.08
Note Receivable - Long Term - 245.16 262.63 266.3
Other Long Term Assets, Total - 513.92 514.06 514.2
Other Assets, Total 1568.15 1689.32 1187.61 801.36
Total Current Liabilities - 1603.96 1683.43 1530.2
Accounts Payable 1041.67 753.53 863.32 773.64
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 177.5 174.06 131.72
Other Current liabilities, Total 642.73 672.92 646.06 624.84
Total Liabilities - 3292.38 2937.82 2869.32
Total Long Term Debt - 1558.46 1128.18 1216.63
Long Term Debt - 1208.16 774.71 859.36
Capital Lease Obligations - 350.29 353.47 357.27
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1588.9 -1210.33 -780.5 -822.48
Total Equity - 9752.35 10117.76 10366.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 9724.83 9724.83 9724.83
Additional Paid-In Capital - 89.24 89.24 89.24
Retained Earnings (Accumulated Deficit) - -56.93 307.82 556.73
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -4.79 -4.13 -4.13
Total Liabilities & Shareholders' Equity - 13044.73 13055.59 13235.99
Total Common Shares Outstanding 1023.67 1023.67 1023.67 1023.67
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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