GCL Global Holdings Ltd balance sheet

At the end of fiscal 2026, GCL Global Holdings Ltd had total assets of $183m, total liabilities of $142m and shareholders' equity of $36.8m. It held $36.6m in cash against $75.7m of debt: net debt of $39.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

GCL Global Holdings Ltd: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	3	3	18	37
Receivables	—	17	26	37
Inventory	—	5	6	32
Total current assets	—	33	62	126
Goodwill	2	3	3	12
Total assets	—	50	102	183
Accounts payable	—	7	28	33
Deferred revenue (current)	—	0	1	8
Total current liabilities	—	30	52	83
Short-term debt	—	9	11	22
Long-term debt	—	0	1	32
Total debt	0	18	22	76
Total liabilities	—	33	65	142
Shareholders' equity	17	14	36	37
Non-controlling interests and other (assets − liabilities − equity)	—	3	—	4
Net debt (negative = net cash)	−3	15	4	39
Shares outstanding	—	105m	122m	128m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from GCL Global Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to GCL Global Holdings Ltd.