GLDG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

254.22M

+105.38%

237.96M

+96.73%

182.62M

+50.28%

130.24M

-6.25%

123.78M

-11.22%

120.96M

-11.63%

121.52M

-9.48%

138.92M

-7.65%

139.43M

+1.76%

136.88M

-7.09%

134.25M

-3.12%

150.43M

+1.89%

137.02M

-20.67%

147.33M

-26.39%

138.58M

-19.13%

147.63M

-14.37%

172.72M

+163.09%

200.16M

+188.3%

171.36M

+156.71%

172.40M

+147%

65.65M

Total Current Assets

55.49M

+405.42%

27.58M

+107.15%

8.91M

-36.73%

7.33M

-63.82%

10.98M

-44.81%

13.32M

-43.88%

14.09M

-41.65%

20.27M

-27.91%

19.90M

+127.38%

23.73M

+157.96%

24.15M

+430%

28.12M

+199.57%

8.75M

-10.39%

9.20M

-25.08%

4.56M

+117.57%

9.39M

+142.11%

9.76M

+23.81%

12.28M

+21.29%

2.09M

-72.77%

3.88M

-48.77%

7.89M

Cash & Short Term Investments

52.59M

+469.73%

26.32M

+121.55%

7.12M

-35.86%

6.02M

-65.07%

9.23M

-48.92%

11.88M

-44.97%

11.11M

-46.66%

17.25M

-33.82%

18.07M

+136.58%

21.59M

+158.58%

20.82M

+418.02%

26.06M

+197.21%

7.64M

-16.66%

8.35M

-28.69%

4.02M

+269.04%

8.77M

+182.65%

9.16M

+31.17%

11.71M

+25.99%

1.09M

-85.01%

3.10M

-56.8%

6.99M

Loans & Receivables - Net

339.00K

-9.36%

158.00K

-55.37%

-100%

324.00K

-37.93%

374.00K

-27.38%

354.00K

-40.4%

427.00K

-21.79%

522.00K

-20.31%

515.00K

+18.94%

594.00K

+58.82%

546.00K

+959.29%

655.00K

+2660.92%

433.00K

+252.67%

374.00K

+832.76%

51.54K

+18.73%

23.72K

-55.06%

122.78K

+23.74%

40.10K

-36.32%

43.41K

-2.92%

52.80K

-25.77%

99.22K

Inventories - Total

-100%

43.00K

Prepaid Expenses

766.00K

-34.86%

555.00K

-37.85%

1.36M

-41.27%

789.00K

-64.22%

1.18M

+10.22%

893.00K

-35.24%

2.32M

-11.59%

2.21M

+56.94%

1.07M

+57.14%

1.38M

+190.32%

2.62M

+439.77%

1.41M

+136.28%

679.00K

+42.66%

475.00K

-10.17%

485.94K

-44.42%

594.64K

+8.72%

475.97K

+5.81%

528.80K

+27.12%

874.27K

+130.08%

546.94K

+72.89%

449.84K

Other Current Assets

1.80M

+802%

551.00K

+191.53%

430.00K

+79.17%

198.00K

-33.78%

200.00K

-18.03%

189.00K

+14.55%

240.00K

+103.39%

299.00K

244.00K

165.00K

118.00K

-100%

0.00

-100%

87.49K

175.01K

350.00K

Total Non-Current Assets

198.72M

+76.17%

210.38M

+95.44%

173.71M

+61.69%

122.90M

+3.58%

112.80M

-5.63%

107.64M

-4.87%

107.43M

-2.43%

118.65M

-2.99%

119.54M

-6.81%

113.15M

-18.08%

110.10M

-17.85%

122.31M

-11.53%

128.27M

-21.28%

138.13M

-26.48%

134.02M

-20.82%

138.25M

-17.97%

162.95M

+182.11%

187.88M

+216.81%

169.27M

+186.58%

168.53M

+170.81%

57.76M

Investments - Long-Term

137.24M

+224.06%

148.30M

+281.18%

112.90M

+196.65%

54.73M

+14.42%

42.35M

-12.75%

38.91M

-13.7%

38.06M

-10.11%

47.83M

-20.81%

48.54M

-27.6%

45.08M

-42.09%

42.34M

-43.3%

60.40M

-22.83%

67.04M

-35.66%

77.84M

-40.17%

74.67M

-32.67%

78.28M

-30.46%

104.19M

130.09M

110.91M

112.57M

Investment in Associate, JV & Subsidiary

637.00K

-92.36%

629.00K

-92.51%

608.00K

-94.03%

8.49M

-17.95%

8.34M

-19.54%

8.40M

+11.54%

10.18M

+34.76%

10.34M

+769.89%

10.37M

+791.57%

7.53M

+552.43%

7.55M

+563.62%

1.19M

-3.39%

1.16M

+5.34%

1.15M

+15.47%

1.14M

+5.96%

1.23M

+21.27%

1.10M

+10.4%

999.40K

-6.9%

1.07M

+2.25%

1.01M

-9.79%

1.00M

Property Plant & Equipment - Net

60.35M

-2.05%

60.95M

+1.84%

59.70M

+1.72%

59.19M

-1.32%

61.62M

+2.46%

59.85M

-0.33%

58.70M

-1.71%

59.98M

-0.4%

60.14M

+0.99%

60.05M

+2.45%

59.72M

+3.52%

60.22M

+3.44%

59.54M

+4.21%

58.61M

+4.18%

57.69M

+1.64%

58.22M

+6.98%

57.14M

+1.6%

56.27M

-2.45%

56.76M

-1.23%

54.42M

-10.12%

56.24M

Other Non-Current Assets

494.00K

-5.73%

494.00K

-5.73%

494.00K

-5.69%

494.00K

-5.69%

524.00K

+0.04%

524.00K

+0.04%

523.82K

-5.42%

523.82K

-5.42%

523.82K

-5.42%

523.82K

Total Liabilities

10.07M

+71.45%

8.36M

+44.17%

4.47M

-8.11%

4.99M

-6.59%

5.87M

+17.48%

5.80M

+29.9%

4.87M

+42.51%

5.34M

-33.1%

5.00M

-50.13%

4.46M

-63.52%

3.42M

-71.87%

7.98M

-50.43%

10.03M

-51.69%

12.24M

-49.95%

12.14M

+20.45%

16.11M

+44.71%

20.75M

+450.59%

24.45M

+523.98%

10.08M

+259.05%

11.13M

+346.33%

3.77M

Total Current Liabilities

2.72M

-36.88%

2.91M

-31.29%

2.95M

-12.16%

3.43M

-10.91%

4.31M

+21.74%

4.24M

+80.67%

3.36M

+139.87%

3.85M

-41.96%

3.54M

-59.17%

2.34M

-78.67%

1.40M

-87.14%

6.63M

-52.38%

8.66M

-37.54%

10.99M

-19.04%

10.90M

+673.84%

13.93M

+600.82%

13.87M

+375.15%

13.57M

+344.06%

1.41M

-27.63%

1.99M

+22.81%

2.92M

Accounts Payable & Accruals

2.47M

+10.79%

2.42M

+30.67%

1.69M

+19.56%

1.87M

-2.81%

2.23M

+37.92%

1.85M

-7.34%

1.42M

+13.1%

1.92M

-11.4%

1.62M

-15.63%

2.00M

+6.66%

1.25M

-8.46%

2.17M

+95.08%

1.92M

+70.39%

1.88M

+89.23%

1.37M

+12.07%

1.11M

-34.09%

1.13M

-55.64%

991.91K

-61.46%

1.22M

-33.95%

1.69M

+12.37%

2.54M

Short-Term Debt & Current Portion of Long-Term Debt

102.00K

+12.09%

100.00K

+13.64%

97.00K

+12.79%

94.00K

+16.05%

91.00K

+30%

88.00K

+33.33%

86.00K

-2.27%

81.00K

-98.17%

70.00K

-98.95%

66.00K

-99.26%

88.00K

-99.07%

4.42M

-65.37%

6.69M

-47.34%

8.91M

-28.89%

9.46M

+5939.58%

12.75M

+4862.66%

12.70M

+3897.6%

12.54M

+2842.04%

156.67K

+190.22%

256.94K

+205.5%

317.63K

Income Taxes Payable

89.00K

-95.4%

89.00K

-95.53%

1.06M

-41.27%

1.41M

-21.02%

1.93M

+7.92%

1.99M

+28357.14%

1.81M

1.79M

7.00K

Other Current Liabilities

53.00K

+10.42%

297.00K

-1%

101.00K

+98.04%

57.00K

-5%

48.00K

-14.29%

300.00K

+11.52%

51.00K

-17.74%

60.00K

+20%

56.00K

-1.75%

269.00K

+35.86%

62.00K

-17.02%

50.00K

-25.25%

57.00K

+25.84%

198.00K

+334.19%

74.72K

+132.92%

66.89K

+47.91%

45.30K

-27.55%

45.60K

-19.48%

32.08K

-29.43%

45.23K

+31.35%

62.52K

Total Non-Current Liabilities

7.35M

+369.11%

5.45M

+248.37%

1.52M

+0.93%

1.56M

+4.56%

1.57M

+7.18%

1.56M

-26.21%

1.50M

-25.27%

1.49M

+10.44%

1.46M

+7.26%

2.12M

+69.82%

2.01M

+62.61%

1.35M

-37.96%

1.36M

-80.19%

1.25M

-88.52%

1.24M

-85.72%

2.18M

-76.2%

6.88M

+709.67%

10.88M

+1162.08%

8.67M

+907.76%

9.14M

+944.6%

849.88K

Debt - Long-Term

173.00K

-37.09%

199.00K

-33.44%

225.00K

-30.12%

250.00K

-27.33%

275.00K

-11.58%

299.00K

-9.12%

322.00K

-12.5%

344.00K

+175.2%

311.00K

+125.36%

329.00K

+103.09%

368.00K

+98.48%

125.00K

-39.68%

138.00K

-39.35%

162.00K

+47.59%

185.41K

+52.75%

207.24K

+59.84%

227.53K

+468.82%

109.77K

+138.42%

121.38K

+203.45%

129.65K

+224.13%

40.00K

Other Non-Current Liabilities

1.33M

+28.12%

1.33M

+30.1%

1.08M

+16.92%

1.07M

+19.48%

1.03M

+15.26%

1.02M

+14.86%

922.00K

+18.51%

893.00K

+13.76%

898.00K

+13.96%

888.00K

+12.26%

778.00K

-9.76%

785.00K

-9.91%

788.00K

-11.3%

791.00K

-12.09%

862.11K

-2.33%

871.36K

+1.08%

888.38K

+9.69%

899.83K

+10.3%

882.65K

+7.56%

862.07K

+3.22%

809.88K

Total Shareholders' Equity

244.15M

+107.07%

229.60M

+99.37%

178.15M

+52.72%

125.25M

-6.24%

117.91M

-12.29%

115.16M

-13.03%

116.65M

-10.84%

133.58M

-6.22%

134.43M

+5.86%

132.41M

-1.98%

130.84M

+3.48%

142.45M

+8.3%

127.00M

-16.43%

135.09M

-23.11%

126.44M

-21.6%

131.53M

-18.44%

151.97M

+145.59%

175.70M

+168.22%

161.28M

+152.21%

161.28M

+139.62%

61.88M

Shareholders' Equity

241.63M

+107.05%

226.79M

+99.36%

176.91M

+54.16%

124.16M

-5.07%

116.70M

-11.21%

113.76M

-11.98%

114.76M

-9.6%

130.78M

-5.38%

131.44M

+3.5%

129.24M

-4.33%

126.95M

+0.41%

138.22M

+5.09%

127.00M

-16.43%

135.09M

-23.11%

126.44M

-21.6%

131.53M

-18.44%

151.97M

+150.49%

175.70M

+173.25%

161.28M

+152.21%

161.28M

+139.62%

60.67M

Common Equity Attributable to Parent Shareholders

241.63M

+107.05%

226.79M

+99.36%

176.91M

+54.16%

124.16M

-5.07%

116.70M

-11.21%

113.76M

-11.98%

114.76M

-9.6%

130.78M

-5.38%

131.44M

+3.5%

129.24M

-4.33%

126.95M

+0.41%

138.22M

+5.09%

127.00M

-16.43%

135.09M

-23.11%

126.44M

-21.6%

131.53M

-18.44%

151.97M

+150.49%

175.70M

+173.25%

161.28M

+152.21%

161.28M

+139.62%

60.67M

Minority Interest

2.51M

+108.11%

2.81M

+100.14%

1.23M

-34.71%

1.09M

-60.95%

1.21M

-59.67%

1.40M

-55.77%

1.89M

-51.35%

2.80M

-33.69%

3.00M

3.17M

3.88M

4.22M

0.00

-100%

0.00

-100%

0.00

1.21M

Total Liabilities & Equity

254.22M

+105.38%

237.96M

+96.73%

182.62M

+50.28%

130.24M

-6.25%

123.78M

-11.22%

120.96M

-11.63%

121.52M

-9.48%

138.92M

-7.65%

139.43M

+1.76%

136.88M

-7.09%

134.25M

-3.12%

150.43M

+1.89%

137.02M

-20.67%

147.33M

-26.39%

138.58M

-19.13%

147.63M

-14.37%

172.72M

+163.09%

200.16M

+188.3%

171.36M

+156.71%

172.40M

+147%

65.65M

Net Debt

-52.31M

+490.15%

-26.02M

+126.41%

-6.80M

-36.42%

-5.68M

-66.23%

-8.86M

-49.89%

-11.49M

-45.77%

-10.70M

-47.47%

-16.82M

-21.84%

-17.69M

+2073.1%

-21.19M

-3015.27%

-20.36M

-461.74%

-21.52M

-613.61%

-814.00K

-121.65%

727.00K

-22.46%

5.63M

-794.14%

4.19M

-254.28%

3.76M

-156.71%

937.56K

-110.63%

-810.92K

-88.69%

-2.72M

-61.51%

-6.63M

Working Capital

52.78M

+690.79%

24.67M

+171.71%

5.96M

-44.44%

3.90M

-76.22%

6.67M

-59.2%

9.08M

-57.53%

10.73M

-52.84%

16.42M

-23.58%

16.36M

+18489.77%

21.38M

-1293.91%

22.75M

-458.29%

21.49M

-573.1%

88.00K

-102.14%

-1.79M

+38.15%

-6.35M

-1026.84%

-4.54M

-340.38%

-4.11M

-182.64%

-1.30M

-118.35%

684.97K

-88.07%

1.89M

-68.24%

4.97M

GLDG Financials

GLDG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow