In terms of working capital, G City Ltd maintains a healthy position.
The total current assets of the company are valued at $4276000000.
This represents a growth rate of 16.863% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $638000000, exhibiting a growth rate of -53.566% year-on-year.
On the liabilities side, the company's current liabilities total $6856000000.
This reflects a growth rate of 57.320% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
638.00
1374.00
3373.00
742.00
1063.00
1583.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4276.00
3659.00
5555.00
3310.00
3355.00
3792.00
Acc Payable
138.00
168.00
181.00
131.00
93.00
112.00
Short Term Debt
4238.00
3007.00
1961.00
1988.00
2078.00
2568.00
Other Current Liab
2480.00
2.00
945.00
938.00
1408.00
1596.00
Current Liabilities
6856.00
4358.00
3087.00
3057.00
3579.00
4276.00
Capital Structure
When examining the capital structure of G City Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that G City Ltd has chosen to reinvest in the business rather than distribute as dividends.
