$GGR Balance Sheet | Understand Stock

$GGR

$2.92 -$0.08 (2.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents (Notes 2, 4 and 23)
Trade receivables (Notes 2, 5, 17 and 23)
Inventories (Notes 2 and 6)
Prepayments (Note 9)
Other financial assets – current (Notes 4, 10, 27 and 29)
Other current assets (Note 9)
Other assets, current (Notes 2, 7 and 23)
Total current assets

NON-CURRENT ASSETS
Property, plant and equipment (Notes 2 and 9)
Right-of-use assets (Notes 2 and 10)
Intangible assets (Note 4)
Other financial assets - non-current (Notes 4, 10 and 29)
Refundable deposits
Other non-current assets
Investments accounted for using equity method (Notes 2 and 8)
Other assets, non-current (Notes 2, 7 and 23)
Total non-current assets

Total assets
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Borrowings, current (Notes 2, 11 and 23)
Financial liabilities at fair value through profit or loss (Notes 2, 12 and 23)
Bonds payable - current (Notes 4, 14 and 27)
Short-term bills payable (Notes 4, 13 and 27)
Notes and trade payables (Notes 2, 13 and 23)
Contract liabilities (Notes 2 and 17)
Other payables (Notes 4, 17 and 27)
Lease liabilities, current (Notes 2, 10 and 23)
Current portion of long-term borrowings (Notes 4, 13, 27 and 29)
Financial liabilities at amortized cost, current (Note 16)
Provisions, current (Notes 2 and 15)
Other liabilities, current (Notes 2, 14 and 23)
Total current liabilities

NON-CURRENT LIABILITIES
Financial liabilities at fair value through profit or loss - non-current (Notes 4, 15 and 27)
Bonds payable - non-current (Notes 4, 14, and 27)
Borrowings, non-current (Notes 2, 11 and 23)
Financial liabilities at amortized cost, non-current (Note 16)
Contract liabilities, non-current (Notes 2 and 17)
Lease liabilities, non-current (Notes 2, 10 and 23)
Guarantee deposits received
Provisions, non-current (Notes 2 and 15)
Other liabilities, non-current (Notes 2, 14 and 23)
Total non-current liabilities

Total liabilities
EQUITY (Notes 2 and 16)
Ordinary shares
Preferred shares
Capital surplus
Accumulated deficits
Other equity
Share capital
Reserves
Total equity

Total liabilities and equity

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