Name: GCL Global Holdings Ltd (GCL) Balance Sheet
Creator: FinSpry

GCL Global Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GCL Global Holdings Ltd (GCL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	18.25	0.04	2.54	3.24
Short-Term Investments	0.00	0.00	0.02	0.00
Cash & Short-Term Investments	18.25	0.04	2.56	3.24
Accounts Receivable	26.87	0.05	19.54	8.59
Inventory	5.94	0.00	3.07	2.99
Other Current Assets	11.04	0.00	2.42	4.44
Total Current Assets	62.09	0.10	29.24	21.05
Non-Current Assets
Property, Plant & Equipment (Net)	1.19	0.00	1.61	1.35
Long-Term Investments	15.44	18.08	0.07	0.00
Goodwill	2.99	0.00	2.05	0.00
Intangible Assets	16.53	0.00	14.76	2.60
Other Non-Current Assets	3.00	0.00	0.00	0.00
Total Non-Current Assets	39.49	18.08	18.59	3.99
Total Assets	101.59	18.18	47.82	25.04
Current Liabilities
Accounts Payable	32.96	0.00	12.60	6.47
Short-Term Debt	11.64	1.83	9.38	2.47
Current Portion of Long-Term Debt	10.50	8.81	9.38	2.45
Accrued Liabilities	0.58	1.61	0.52	0.19
Deferred Revenue	0.51	0.00	0.36	0.43
Other Current Liabilities	5.82	5.79	0.76	0.00
Total Current Liabilities	52.35	7.61	25.10	10.59
Non-Current Liabilities
Long-Term Debt	1.70	0.00	0.84	1.42
Deferred Tax Liabilities	0.00	0.00	0.61	0.01
Other Non-Current Liabilities	10.59	0.00	3.70	0.16
Total Non-Current Liabilities	12.28	0.00	5.41	1.83
Total Liabilities	64.63	7.61	30.67	12.43
Stockholders' Equity
Common Stock	0.01	18.04	0.00	0.17
Retained Earnings	17.51	-7.47	13.31	11.33
Accumulated Other Comprehensive Income	0.18	0.00	-0.03	0.00
Additional Paid-in Capital	18.15	0.00	1.10	1.10
Minority Interest	1.10	0.00	2.77	0.02
Shares Outstanding	121.95	121.95	121.95	121.95
Total Stockholders' Equity	35.85	10.56	17.16	12.59
Total Liabilities & Equity	101.59	18.18	47.82	25.04