Global Brands Group Holding Limited
Global Brands Group Holding Limited, an investment holding company, designs, develops, markets, and sells branded apparel, footwear, fashion accessories, and related lifestyle products for retailers in the Americas, Europe, and Asia. The company offers a…
Apparel - Manufacturers
HK, Kowloon [HQ]
Balance Sheet
7 Sheets · From 2019 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 4,601.00 | 4,782.00 | 5,209.00 | 5,318.00 | 4,798.00 | 3,277.00 | 2,416.00 | |
|
Current
|
1,105.00 | 1,225.00 | 1,320.00 | 1,298.00 | 1,355.00 | 1,183.00 | 605.00 | |
| Cash And Equivalents | 142.00 | 126.00 | 77.00 | 170.00 | 94.00 | 381.00 | 83.00 | |
| Assets | 4,601.00 | 4,782.00 | 5,209.00 | 5,318.00 | 4,798.00 | 3,277.00 | 2,416.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 522.00 | 497.00 | 643.00 | 501.00 | 531.00 | 231.00 | 194.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 440.00 | 601.00 | 598.00 | 626.00 | 728.00 | 570.00 | 326.00 | |
|
Non Current
|
3,495.00 | 3,557.00 | 3,889.00 | 4,020.00 | 3,442.00 | 2,093.00 | 1,810.00 | |
| Property, Plant, Equipment (Net) | 193.00 | 175.00 | 153.00 | 190.00 | 204.00 | 112.00 | 315.00 | |
|
Intangible Assets
|
756.00 | 758.00 | - - | 853.00 | 1,024.00 | 551.00 | 366.00 | |
| Goodwill | 2,519.00 | 2,528.00 | - - | 2,860.00 | 1,897.00 | 1,143.00 | 840.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 24.00 | 85.00 | 3,734.00 | 113.00 | 83.00 | 68.00 | 60.00 | |
| Liabilities | 2,208.00 | 2,308.00 | 2,642.00 | 2,863.00 | 3,182.00 | 2,404.00 | 2,194.00 | |
|
Current
|
812.00 | 1,210.00 | 1,078.00 | 1,104.00 | 2,400.00 | 1,937.00 | 1,377.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 30.00 | 167.00 | - - | - - | 1,201.00 | 472.00 | 309.00 | |
| Deferred Revenue | 8.00 | 21.00 | 8.00 | - - | 9.00 | 4.00 | 6.00 | |
| Tax Payable | 8.00 | 21.00 | 8.00 | 11.00 | 9.00 | 4.00 | 6.00 | |
| Other Current Liabilities | 682.00 | 914.00 | 918.00 | 970.00 | 949.00 | 1,276.00 | 683.00 | |
|
Non Current
|
1,396.00 | 1,098.00 | 1,564.00 | 1,758.00 | 782.00 | 467.00 | 816.00 | |
| Long Term Debt | - - | 500.00 | 952.00 | 1,118.00 | - - | - - | 270.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 304.00 | |
| Deferred Non Current Tax Liabilities | 22.00 | 30.00 | 32.00 | 18.00 | 10.00 | 8.00 | 6.00 | |
| Other Non Current Liabilities | 1,374.00 | 567.00 | 579.00 | 621.00 | 771.00 | 458.00 | 539.00 | |
| Equity | 2,392.00 | 2,474.00 | 2,566.00 | 2,455.00 | 1,615.00 | 872.00 | 221.00 | |
| Stockholders' Equity | 2,392.00 | 2,474.00 | 2,566.00 | 2,455.00 | 1,615.00 | 872.00 | 221.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | |
| Common Stock | - - | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 16.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 113.00 | 104.00 | 110.00 | 89.00 | -902.00 | -399.00 | -597.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -280.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,504.00 | 2,575.00 | 2,552.00 | 2,605.00 | 1,789.00 | 1,030.00 | 461.00 | |
| Loss Other Compr. Income | -111.00 | -114.00 | - - | -163.00 | -188.00 | -171.00 | -256.00 |