Guardforce AI Co., Limited (GFAI)

USD 1.1

(-12.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.81 Million 61.34 Million 42.05 Million 36.35 Million 39.75 Million 30.92 Million
Total Current Assets 31.12 Million 35.04 Million 21.91 Million 17.02 Million 13.4 Million 12.07 Million
Cash And Short Term Investments 20.23 Million 6.93 Million 14.32 Million 8.41 Million 6.07 Million 4.44 Million
Cash and Cash Equivalents 20.23 Million 6.93 Million 14.32 Million 8.41 Million 6.07 Million 4.44 Million
Short Term Investments - - - - - -
Net Receivables 8.73 Million 21.84 Million 5.09 Million 5.97 Million 5.94 Million 6.37 Million
Inventory 650.16 Thousand 5.1 Million 1.38 Million 495.08 Thousand 1.00 1.00
Other Current Assets 17.41 Thousand 1.15 Million 1.11 Million 2.14 Million 1.37 Million 1.26 Million
Total Non-Current Assets 14.69 Million 26.29 Million 20.13 Million 19.32 Million 26.35 Million 18.84 Million
Net PPE 6.73 Million 12.23 Million 12.26 Million 12.07 Million 15.3 Million 10.17 Million
Good Will And Intangible Assets 3.24 Million 11.15 Million 823.38 Thousand 223.4 Thousand 253.45 Thousand 229.34 Thousand
Good Will 411.86 Thousand 2.67 Million 329.53 Thousand - - -
Intangible Assets 2.83 Million 8.47 Million 493.85 Thousand 223.4 Thousand 253.45 Thousand 229.34 Thousand
Long-Term Investments 2.02 Million 1.35 Million 1.57 Million 1.76 Million 1.97 Million 1.37 Million
Tax Assets 1.08 Million 1.63 Million 1.89 Million 1.36 Million 1.42 Million 1.35 Million
Other Non Current Assets 1.6 Million -78.26 Thousand 3.58 Million 3.89 Million 7.39 Million 5.7 Million
Other Assets - - - - 1.00 -
Total Liabilities 20.66 Million 42.16 Million 35.48 Million 38.46 Million 38.37 Million 29.7 Million
Total Current Liabilities 14 Million 19.21 Million 22.49 Million 8.08 Million 26.64 Million 21.23 Million
Account Payables 2.11 Million 2.06 Million 675.22 Thousand 1.36 Million 1.4 Million 1.44 Million
Tax Payables 100.16 Thousand 118.12 Thousand 95.34 Thousand 284.62 Thousand 100.71 Thousand -
Short Term Debt 4.92 Million 10.48 Million 17.42 Million 3.33 Million 22.97 Million 15.71 Million
Deferred Revenue 256.81 Thousand 568.66 Thousand 72.09 Thousand 99.99 Thousand - -
Other Current Liabilities 6.71 Million 6.09 Million 4.32 Million 3.27 Million 2.25 Million 4.07 Million
Total Non Current Liabilities 6.65 Million 22.94 Million 12.98 Million 30.38 Million 11.73 Million 8.47 Million
Long-Term Debt 1.71 Million 15.35 Million 6.19 Million 20.07 Million 199.44 Thousand 465.37 Thousand
Deferred Revenue Non Current -65.36 Thousand 2.57 Million 54 Thousand 3.12 Million 4.68 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.93 Million 4.89 Million 6.48 Million 6.84 Million 6.43 Million 5.61 Million
Other Liabilities - - - - - -
Total Equity 25.15 Million 19.18 Million 6.57 Million -2.11 Million 1.37 Million 1.22 Million
Stock Holders Equity 25.23 Million 19.24 Million 6.53 Million -2.15 Million 1.31 Million 1.16 Million
Common Stock 1.17 Million 194.31 Thousand 63.6 Thousand 52.06 Thousand 50 Thousand 50 Thousand
Retained Earnings -58.34 Million -28.76 Million -10.2 Million -4.72 Million -1.59 Million -1.65 Million
Accumulated other comprehensive income 1.2 Million 1.58 Million 1.29 Million 427.74 Thousand 497.07 Thousand 402.76 Thousand
Common Stock Equity 25.23 Million 19.24 Million 6.53 Million -2.15 Million 1.31 Million 1.16 Million
Capital Lease Obligation 3.02 Million 2.57 Million 666.45 Thousand 3.12 Million 4.68 Million 2 Million
Total Investments 2.02 Million 1.35 Million 1.57 Million 1.76 Million 1.97 Million 1.37 Million
Total Debt 6.63 Million 28.41 Million 24.28 Million 26.54 Million 27.86 Million 18.18 Million
Net Debt -13.59 Million 21.48 Million 9.95 Million 18.13 Million 21.78 Million 13.74 Million

Balance Sheet Charts