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GCL Global Holdings Ltd: 20-F filed 2025-07-31

What GCL Global Holdings Ltd reported in its annual report (foreign private issuer) filed 2025-07-31 (fiscal FY 2025): 56 published measures, 145 facts as tagged in accession 0001213900-25-069672.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-31
Fiscal period
fiscal FY 2025
Accession
0001213900-25-069672 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GCL Global Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-31101,587,583USD
At 2024-03-3149,558,244USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3164,630,321USD
At 2024-03-3132,933,085USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-3135,854,075USD
At 2024-03-3113,558,427USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-3118,247,380USD
At 2024-03-312,677,059USD
At 2023-03-312,543,045USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-315,587,625USD365
2023-04-01 to 2024-03-31-1,373,504USD366
2022-04-01 to 2023-03-311,986,119USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-10,308,634USD365
2023-04-01 to 2024-03-311,316,296USD366
2022-04-01 to 2023-03-31-4,365,870USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2025-03-31161,403USD365
2023-04-01 to 2024-03-31277,645USD366
2022-04-01 to 2023-03-31538,361USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2025-03-31142,072,586USD365
2023-04-01 to 2024-03-3197,534,701USD366
2022-04-01 to 2023-03-3177,444,155USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-3133,557,446USD365
2023-04-01 to 2024-03-31135,236USD366
2022-04-01 to 2023-03-314,359,210USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-6,342,398USD365
2023-04-01 to 2024-03-31-780,624USD366
2022-04-01 to 2023-03-31-615,528USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-3117,513,985USD
At 2024-03-3111,938,374USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-31107,184,280shares365
2023-04-01 to 2024-03-31105,013,283shares366
2022-04-01 to 2023-03-31104,972,026shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-31107,184,280shares365
2023-04-01 to 2024-03-31105,013,283shares366
2022-04-01 to 2023-03-31104,972,026shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.05USD/shares365
2023-04-01 to 2024-03-31-0.01USD/shares366
2022-04-01 to 2023-03-310.02USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.05USD/shares365
2023-04-01 to 2024-03-31-0.01USD/shares366
2022-04-01 to 2023-03-310.02USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,128,672USD365
2023-04-01 to 2024-03-3153,291USD366
2022-04-01 to 2023-03-31620,142USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-31380,315USD
At 2024-03-31505,111USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-313,236,212USD365
2023-04-01 to 2024-03-31-2,394,072USD366
2022-04-01 to 2023-03-313,600,721USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3162,092,981USD
At 2024-03-3132,566,905USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-3152,347,689USD
At 2024-03-3130,395,238USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-3128,389,357USD
At 2024-03-317,016,238USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-03-312,990,394USD
At 2024-03-312,990,394USD
At 2023-03-312,047,154USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-03-312,207,852USD
At 2024-03-313,273,226USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-3125,761,683USD
At 2024-03-3117,413,086USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2025-03-3118,007,149USD365
2023-04-01 to 2024-03-3115,712,530USD366
2022-04-01 to 2023-03-3110,244,826USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-03-315,936,223USD
At 2024-03-314,826,217USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-3121,243,361USD365
2023-04-01 to 2024-03-3113,318,458USD366
2022-04-01 to 2023-03-3113,845,547USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-31120,829,225USD365
2023-04-01 to 2024-03-3184,216,243USD366
2022-04-01 to 2023-03-3163,598,608USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-31121,947,978shares
At 2024-03-31105,055,344shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-3121,378,715USD
At 2024-03-314,333,737USD
At 2023-03-313,831,606USD
At 2022-03-314,481,490USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31178,312USD
At 2024-03-31-120,551USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-03-3136,957,262USD
At 2024-03-3115,925,159USD
At 2023-03-3117,155,888USD
At 2022-03-3112,451,104USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-31442,376USD
At 2024-03-311,128,066USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-31487,119USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-03-3111,921,224USD
At 2024-03-319,020,817USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-311,529,470USD
At 2024-03-311,322,045USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-311,149,155USD
At 2024-03-31816,934USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-03-311,185,699USD
At 2024-03-312,103,277USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-03-316,354,653USD
At 2024-03-315,720,400USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-03-31505,323USD
At 2024-03-31209,903USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-03-311,194,127USD
At 2024-03-31997,953USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-316,178,093USD365
2023-04-01 to 2024-03-31-1,907,665USD366
2022-04-01 to 2023-03-312,760,812USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2025-03-315,049,421USD365
2023-04-01 to 2024-03-31-1,960,956USD366
2022-04-01 to 2023-03-312,140,670USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2025-03-315,884,458USD365
2023-04-01 to 2024-03-31-1,465,195USD366
2022-04-01 to 2023-03-311,960,783USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-315,587,625USD365
2023-04-01 to 2024-03-31-1,373,504USD366
2022-04-01 to 2023-03-311,986,119USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-3115,438,447USD365
2023-04-01 to 2024-03-3113,109,638USD366
2022-04-01 to 2023-03-317,555,613USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2025-03-31328,948USD365
2023-04-01 to 2024-03-31320,308USD366
2022-04-01 to 2023-03-31297,069USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,065,373USD365
2023-04-01 to 2024-03-311,168,358USD366
2022-04-01 to 2023-03-31517,902USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,941,881USD365
2023-04-01 to 2024-03-31486,407USD366
2022-04-01 to 2023-03-31-839,909USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,362,520USD365
2023-04-01 to 2024-03-31723,160USD366
2022-04-01 to 2023-03-31873,308USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-233,848USD365
2023-04-01 to 2024-03-31-669,869USD366
2022-04-01 to 2023-03-31-253,166USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2025-03-31597,111USD365
2023-04-01 to 2024-03-31507,803USD366
2022-04-01 to 2023-03-31191,163USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2025-03-31910,450USD365
2023-04-01 to 2024-03-31723,160USD366
2022-04-01 to 2023-03-31795,551USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2025-03-31611,708USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-316,553,616USD365
2023-04-01 to 2024-03-31688,981USD366
2022-04-01 to 2023-03-318,469,244USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31987,139USD365
2023-04-01 to 2024-03-311,614,310USD366
2022-04-01 to 2023-03-3197,791USD365

Inspect the source

Entity
GCL Global Holdings Ltd / CIK 0002002045
Captured
2026-09-21T17:42:48.970Z
SEC response SHA-256
6f3bab47168ff40295dfc601b75b241f514fe634c021a523388a02bf81fb656e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002002045.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))