Gemilang International Limited (HKG:6163)
Hong Kong
· Delayed Price · Currency is HKD 0.300
0.00 (0.00%)
At close: Mar 9, 2026
Gemilang International Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.96 | 0.66 | 0.26 | 1.23 | 1.43 | Upgrade
|
| Short-Term Investments | 0.28 | 0.08 | 0.06 | 0.04 | 2.28 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.12 | - | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 0.86 | 0.32 | 1.43 | 3.7 | Upgrade
|
| Cash Growth | 167.91% | 166.98% | -77.61% | -61.27% | 23.80% | Upgrade
|
| Accounts Receivable | 3.52 | 5.04 | 3.76 | 2.42 | 7.34 | Upgrade
|
| Other Receivables | 1.24 | 0.73 | 1.68 | 0.94 | 0.09 | Upgrade
|
| Receivables | 4.76 | 5.77 | 5.43 | 3.36 | 7.43 | Upgrade
|
| Inventory | 28.75 | 14.98 | 11.96 | 14.25 | 15.29 | Upgrade
|
| Prepaid Expenses | 5.45 | 3.91 | 3.47 | 2.92 | - | Upgrade
|
| Other Current Assets | 0.02 | 2.41 | 6.16 | 2.65 | 1.98 | Upgrade
|
| Total Current Assets | 41.27 | 27.93 | 27.34 | 24.61 | 28.41 | Upgrade
|
| Property, Plant & Equipment | 6.81 | 6.48 | 5.93 | 10.15 | 7.17 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.31 | 0.28 | 0.29 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.27 | 0.13 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.41 | Upgrade
|
| Total Assets | 48.74 | 35.04 | 34.15 | 35.5 | 36.48 | Upgrade
|
| Accounts Payable | 13.46 | 5.68 | 3.7 | 2.42 | 5.05 | Upgrade
|
| Short-Term Debt | 11.37 | 6.67 | 8.03 | 12 | 8.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.59 | 3.33 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 7.16 | 3.9 | 3.68 | 0.75 | 2.87 | Upgrade
|
| Other Current Liabilities | 1.24 | 1.1 | 1.56 | 0.95 | 1.02 | Upgrade
|
| Total Current Liabilities | 33.28 | 20.98 | 20.32 | 16.13 | 17.21 | Upgrade
|
| Long-Term Debt | - | - | - | 3.08 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.07 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 33.55 | 21.09 | 20.4 | 19.32 | 17.28 | Upgrade
|
| Common Stock | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 9.16 | 7.17 | 7.17 | 7.17 | 7.66 | Upgrade
|
| Retained Earnings | 5.3 | 5.73 | 6.72 | 9.51 | 10.74 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.76 | -0.47 | -0.83 | 0.48 | Upgrade
|
| Total Common Equity | 15.22 | 13.99 | 13.75 | 16.17 | 19.2 | Upgrade
|
| Minority Interest | -0.04 | -0.03 | - | - | - | Upgrade
|
| Shareholders' Equity | 15.19 | 13.96 | 13.75 | 16.17 | 19.2 | Upgrade
|
| Total Liabilities & Equity | 48.74 | 35.04 | 34.15 | 35.5 | 36.48 | Upgrade
|
| Total Debt | 11.53 | 10.36 | 11.46 | 15.21 | 8.3 | Upgrade
|
| Net Cash (Debt) | -9.23 | -9.5 | -11.14 | -13.78 | -4.6 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 276.36 | 251.36 | 251.36 | 251.36 | 251.36 | Upgrade
|
| Total Common Shares Outstanding | 276.36 | 251.36 | 251.36 | 251.36 | 251.36 | Upgrade
|
| Working Capital | 7.99 | 6.94 | 7.02 | 8.48 | 11.2 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 14.9 | 13.68 | 13.47 | 15.89 | 18.87 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Land | 1.84 | 1.76 | 1.62 | 5.44 | 1.86 | Upgrade
|
| Buildings | 5.67 | 5.19 | 4.68 | 4.72 | 5.37 | Upgrade
|
| Machinery | 4.69 | 4.45 | 3.96 | 3.99 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.