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)

12/31/2020
TTM
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001000 
Cash and cash equivalents001000 
Receivables006    
Inventory, net of allowances, customer advances and progress billings000    
Inventory000    
Deferred costs54     
Deposits current assets223    
Other undisclosed current assets001000 
Total current assets:7710000 
Noncurrent Assets
Inventory, real estate   111 
Property, plant and equipment434    
Intangible assets, net (including goodwill)001    
Intangible assets, net (excluding goodwill)001    
Total noncurrent assets:434111 
TOTAL ASSETS:111014111 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3210000
Accrued liabilities111    
Taxes payable0 0    
Other undisclosed accounts payable and accrued liabilities21 0000
Deferred revenue76
Debt00     
Due to related parties0000000
Other undisclosed current liabilities2111    
Total current liabilities:1310120000
Noncurrent Liabilities
Long-term debt and lease obligation22     
Long-term debt, excluding current maturities22     
Operating lease, liability0 
Other undisclosed noncurrent liabilities(0)02    
Total noncurrent liabilities:222    
Total liabilities:1512140000
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)(1)0000(0)
Common stock0000000
Additional paid in capital1361361360000
Deferred compensation equity  (11)    
Accumulated other comprehensive income (loss)(0)(0)0    
Accumulated deficit(140)(138)(125)(1)(1)(0) 
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)000 
Total stockholders' equity:(4)(2)0001(0)
TOTAL LIABILITIES AND EQUITY:111014111 

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

12/31/2020
TTM
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12139    
Cost of revenue(6)(8)(3)    
Cost of goods and services sold(0)(8)(3)    
Gross profit:666    
Operating expenses22(19)(128)(0)(0)(0)(0)
Other undisclosed operating loss   (0)(0)(0) 
Operating income (loss):28(13)(122)(0)(0)(0)(0)
Nonoperating income (expense)00(2)   0
Foreign currency transaction gain, before tax      0
Other nonoperating income000    
Interest and debt expense(0)(0)(0)    
Income (loss) from continuing operations before equity method investments, income taxes:28(13)(124)(0)(0)(0)(0)
Other undisclosed income from continuing operations before income taxes000    
Income (loss) from continuing operations before income taxes:28(13)(124)(0)(0)(0)(0)
Income tax expense (benefit)00(0)    
Net income (loss):29(13)(124)(0)(0)(0)(0)
Net income attributable to noncontrolling interest0  000 
Net income (loss) attributable to parent:29(13)(124)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:29(13)(124)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):29(13)(124)(0)(0)(0)(0)
Comprehensive income (loss):29(13)(124)(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)0    
Comprehensive income (loss), net of tax, attributable to parent:28(13)(124)(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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