GIGM | GigaMedia Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46.09 Million	52.13 Million	55.51 Million	57.02 Million	59.22 Million	61.44 Million
Total Current Assets	39.54 Million	48 Million	42.58 Million	46.52 Million	58.89 Million	60.59 Million
Cash And Short Term Investments	38.78 Million	46.92 Million	41.45 Million	45.7 Million	57.74 Million	59.3 Million
Cash and Cash Equivalents	38.78 Million	38.79 Million	41.45 Million	45.7 Million	57.74 Million	59.3 Million
Short Term Investments	-	8.13 Million	-	-	-	-
Net Receivables	229 Thousand	573.13 Thousand	265 Thousand	278.16 Thousand	368 Thousand	526 Thousand
Inventory	1.00	372.88 Thousand	707 Thousand	387.72 Thousand	643 Thousand	640 Thousand
Other Current Assets	535 Thousand	135.62 Thousand	155 Thousand	157.02 Thousand	139 Thousand	121 Thousand
Total Non-Current Assets	6.54 Million	4.12 Million	12.93 Million	10.49 Million	329 Thousand	850 Thousand
Net PPE	111 Thousand	102.72 Thousand	2.05 Million	21.85 Thousand	-	121 Thousand
Good Will And Intangible Assets	37 Thousand	19.42 Thousand	12 Thousand	3640.00	-	38 Thousand
Good Will	-	421.00	-	-360.00	-	-
Intangible Assets	37 Thousand	19 Thousand	12 Thousand	4000.00	-	38 Thousand
Long-Term Investments	5.03 Million	2.19 Million	10.32 Million	10 Million	-	-
Tax Assets	-1.00	-	246 Thousand	130.71 Thousand	-	-
Other Non Current Assets	1.36 Million	1.81 Million	297 Thousand	341.7 Thousand	329 Thousand	691 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	3.29 Million	3.53 Million	4.66 Million	2.92 Million	3.67 Million	3.27 Million
Total Current Liabilities	2.8 Million	2.63 Million	3.21 Million	2.92 Million	3.58 Million	3.27 Million
Account Payables	44 Thousand	52.66 Thousand	118 Thousand	69.93 Thousand	64 Thousand	104 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	475 Thousand	440 Thousand	1.43 Million	1.51 Million	1.28 Million	1.43 Million
Deferred Revenue	573 Thousand	817.44 Thousand	880 Thousand	949.85 Thousand	1.36 Million	1.37 Million
Other Current Liabilities	1.71 Million	1.32 Million	783 Thousand	387.71 Thousand	875 Thousand	366 Thousand
Total Non Current Liabilities	495 Thousand	893.17 Thousand	1.45 Million	3103.00	94 Thousand	-
Long-Term Debt	495 Thousand	893 Thousand	1.45 Million	3000.00	94 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	174.00	-	103.00	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	42.79 Million	48.6 Million	50.85 Million	54.09 Million	55.54 Million	58.17 Million
Stock Holders Equity	42.79 Million	48.6 Million	50.85 Million	54.09 Million	55.54 Million	58.17 Million
Common Stock	308.75 Million	308.75 Million	308.75 Million	308.75 Million	308.75 Million	308.75 Million
Retained Earnings	-241.83 Million	-238.43 Million	-235.67 Million	-232.25 Million	-230.96 Million	-228.24 Million
Accumulated other comprehensive income	-23.38 Million	-21.71 Million	-22.22 Million	-22.4 Million	-22.24 Million	-22.33 Million
Common Stock Equity	42.79 Million	48.6 Million	50.85 Million	54.09 Million	55.54 Million	58.17 Million
Capital Lease Obligation	495 Thousand	893 Thousand	1.45 Million	3000.00	94 Thousand	-
Total Investments	5.03 Million	10.32 Million	10.32 Million	10 Million	-	-
Total Debt	495 Thousand	893 Thousand	1.45 Million	3000.00	94 Thousand	-
Net Debt	-38.28 Million	-37.9 Million	-40 Million	-45.69 Million	-57.64 Million	-59.3 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	44.51 Million	44.82 Million	45.43 Million	46.09 Million	46.09 Million	50.67 Million
Total Current Assets	36.14 Million	37.4 Million	37.93 Million	39.54 Million	39.54 Million	39.7 Million
Cash And Short Term Investments	35.01 Million	36.34 Million	36.5 Million	38.78 Million	38.78 Million	38.51 Million
Cash and Cash Equivalents	35.01 Million	36.34 Million	36.5 Million	38.78 Million	38.78 Million	38.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	549 Thousand	694 Thousand	610 Thousand	229 Thousand	229 Thousand	617.42 Thousand
Inventory	123 Thousand	-	687 Thousand	1.00	1.00	435.75 Thousand
Other Current Assets	457 Thousand	368 Thousand	138 Thousand	535 Thousand	535 Thousand	144.96 Thousand
Total Non-Current Assets	8.37 Million	7.41 Million	7.49 Million	6.54 Million	6.54 Million	10.97 Million
Net PPE	102 Thousand	109 Thousand	112 Thousand	111 Thousand	111 Thousand	116.43 Thousand
Good Will And Intangible Assets	184 Thousand	223 Thousand	261 Thousand	37 Thousand	37 Thousand	74.63 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	184 Thousand	223 Thousand	261 Thousand	37 Thousand	37 Thousand	74.63 Thousand
Long-Term Investments	6.84 Million	5.81 Million	5.79 Million	5.03 Million	5.03 Million	9.43 Million
Tax Assets	-	214.99 Thousand	-	-1.00	-1.00	-
Other Non Current Assets	1.24 Million	1.04 Million	1.32 Million	1.36 Million	1.36 Million	1.34 Million
Other Assets	-	1.00	-	1.00	1.00	-
Total Liabilities	2.74 Million	2.55 Million	2.61 Million	3.29 Million	3.29 Million	3.44 Million
Total Current Liabilities	2.58 Million	2.3 Million	2.23 Million	2.8 Million	2.8 Million	2.88 Million
Account Payables	27 Thousand	23 Thousand	23 Thousand	44 Thousand	44 Thousand	29.34 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	912 Thousand	-	941 Thousand	475 Thousand	475 Thousand	1.32 Million
Deferred Revenue	608 Thousand	565 Thousand	579 Thousand	573 Thousand	573 Thousand	812.08 Thousand
Other Current Liabilities	1.04 Million	1.71 Million	688 Thousand	1.71 Million	1.71 Million	720.22 Thousand
Total Non Current Liabilities	154 Thousand	254 Thousand	379 Thousand	495 Thousand	495 Thousand	562.39 Thousand
Long-Term Debt	-	254 Thousand	379 Thousand	495 Thousand	495 Thousand	562.39 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	154 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	41.77 Million	42.26 Million	42.82 Million	42.79 Million	42.79 Million	47.22 Million
Stock Holders Equity	41.77 Million	42.26 Million	42.82 Million	42.79 Million	42.79 Million	47.22 Million
Common Stock	-	42.26 Million	42.82 Million	308.75 Million	308.75 Million	47.22 Million
Retained Earnings	-	-	-	-241.83 Million	-241.83 Million	-
Accumulated other comprehensive income	-	-	-	-23.38 Million	-23.38 Million	-
Common Stock Equity	41.77 Million	42.26 Million	42.82 Million	42.79 Million	42.79 Million	47.22 Million
Capital Lease Obligation	-	254 Thousand	379 Thousand	495 Thousand	495 Thousand	562.39 Thousand
Total Investments	6.84 Million	5.81 Million	5.79 Million	5.03 Million	5.03 Million	9.43 Million
Total Debt	-	254 Thousand	379 Thousand	495 Thousand	495 Thousand	562.39 Thousand
Net Debt	-35.01 Million	-36.08 Million	-36.12 Million	-38.28 Million	-38.28 Million	-37.94 Million

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