GCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GCT has $1,124,111K in assets. $666,796K in debts. $334,851K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	334,851	240,119
Restricted cash	703	691
Investments	31,011	62,850
Accounts receivable, net	59,818	69,446
Inventories	176,361	186,842
Prepayments and other current assets	19,245	17,312
Total current assets	621,989	577,260
Operating lease right-of-use assets	425,536	432,801
Property and equipment, net	33,311	33,870
Intangible assets, net	5,283	5,588
Goodwill	12,586	12,586
Deferred tax assets	11,021	11,007
Other non-current assets	14,385	9,663
Total non-current assets	502,122	505,515
Total assets	1,124,111	1,082,775

Accounts payable	79,460	73,687
Contract liabilities	5,233	5,983
Current operating lease liabilities	99,887	96,268
Income tax payable	11,589	6,792
Accrued expenses and other current liabilities	103,458	91,161
Total current liabilities	299,627	273,891
Operating lease liabilities, non-current	361,122	371,446
Deferred tax liabilities	732	686
Finance lease obligations, non-current	662	641
Non-current income tax payable	4,653	4,667
Total non-current liabilities	367,169	377,440
Total liabilities	666,796	651,331
Treasury shares, at cost (835,661 and 609,390 shares held as of september30, 2025 and december31, 2024, respectively)	18,639	7,295
Common stock issued-Common Class A	1,501	1,501
Common stock issued-Common Class B	403	403
Additional paid-in capital	94,674	94,325
Accumulated other comprehensive income (loss)	1,859	2,168
Retained earnings	377,517	340,342
Total shareholders equity	457,315	431,444
Total liabilities and shareholders equity	1,124,111	1,082,775

Unit: Thousand (K) dollars