NOBLE VICI GROUP, INC. (GOLU) financial statements (2021 and earlier)

Company profile

Business Address 1 RAFFLES PLACE, #33-02
SINGAPORE, 048616
State of Incorp. DE
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11000 0
Cash and cash equivalents11000 0
Receivables16     
Inventory, net of allowances, customer advances and progress billings00    
Inventory00     
Deposits current assets53     
Other undisclosed current assets01000  
Total current assets:710000 0
Noncurrent Assets
Inventory, real estate  111 
Property, plant and equipment44     
Intangible assets, net (including goodwill)01    
Intangible assets, net (excluding goodwill)01     
Total noncurrent assets:44111  
TOTAL ASSETS:1114111 0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2100000
Accounts payable0      
Accrued liabilities11     
Taxes payable 0     
Other undisclosed accounts payable and accrued liabilities0 00000
Deferred revenue3
Debt0      
Due to related parties0000000
Other undisclosed current liabilities211     
Total current liabilities:71200000
Noncurrent Liabilities
Long-term debt and lease obligation2      
Finance lease, liability2
Other undisclosed noncurrent liabilities 2     
Total noncurrent liabilities:22     
Total liabilities:91400000
Stockholders' equity
Stockholders' equity attributable to parent, including:30000(0)(0)
Common stock0000000
Additional paid in capital13613600000
Deferred compensation equity (11)     
Accumulated other comprehensive income (loss)(0)0     
Accumulated deficit(134)(125)(1)(1)(0)  
Other undisclosed stockholders' equity attributable to parent     (0)(0)
Stockholders' equity attributable to noncontrolling interest(0)(0)000  
Total stockholders' equity:30001(0)(0)
TOTAL LIABILITIES AND EQUITY:1114111 0

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues219     
Cost of revenue(9)(3)     
Cost of goods and services sold (3)     
Gross profit:126     
Operating expenses(99)(128)(0)(0)(0)(0)(0)
Other undisclosed operating loss  (0)(0)(0)  
Operating loss:(87)(122)(0)(0)(0)(0)(0)
Nonoperating income (expense)(2)(2)   0 
Foreign currency transaction gain (loss), before tax     0(0)
Interest and debt expense(0)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Loss from continuing operations before equity method investments, income taxes:(89)(124)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before income taxes00     
Loss from continuing operations before income taxes:(89)(124)(0)(0)(0)(0)(0)
Income tax expense (benefit)0(0)     
Net loss:(89)(124)(0)(0)(0)(0)(0)
Net income attributable to noncontrolling interest0 000  
Other undisclosed net income attributable to parent0      
Net loss available to common stockholders, diluted:(89)(124)(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(89)(124)(0)(0)(0)(0)(0)
Comprehensive loss:(89)(124)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest0 000  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0     
Comprehensive loss, net of tax, attributable to parent:(89)(124)(0)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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