Globalink Investment Inc. (GLLI)
USD 10.81
(0.0%)
USD 10.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 29.23 Million | 118.69 Million | 117.95 Million |
| Total Current Assets | 204.69 Thousand | 289.2 Thousand | 1.02 Million |
| Cash And Short Term Investments | 79.07 Thousand | 81.76 Thousand | 812.23 Thousand |
| Cash and Cash Equivalents | 79.07 Thousand | 81.76 Thousand | 812.23 Thousand |
| Short Term Investments | 28.66 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 125.62 Thousand | 207.44 Thousand | 217.46 Thousand |
| Total Non-Current Assets | 29.03 Million | 118.4 Million | 116.92 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 28.66 Million | 118.4 Million | 116.72 Million |
| Tax Assets | 362.53 Thousand | 83.18 Thousand | - |
| Other Non Current Assets | - | -83.18 Thousand | 202.56 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 8.56 Million | 4.88 Million | 4.25 Million |
| Total Current Liabilities | 4.17 Million | 776.32 Thousand | 230.8 Thousand |
| Account Payables | 142.09 Thousand | 184.13 Thousand | 139.55 Thousand |
| Tax Payables | 529.5 Thousand | 465.19 Thousand | 84.25 Thousand |
| Short Term Debt | 1.75 Million | - | - |
| Deferred Revenue | 387.41 Thousand | - | - |
| Other Current Liabilities | 1.88 Million | 592.19 Thousand | 91.25 Thousand |
| Total Non Current Liabilities | 4.38 Million | 4.11 Million | 4.02 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 4.03 Million | 4.02 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 20.67 Million | 113.81 Million | 113.7 Million |
| Stock Holders Equity | 20.67 Million | 113.81 Million | 113.7 Million |
| Common Stock | 27.94 Million | 117.86 Million | 116.72 Million |
| Retained Earnings | -7.26 Million | -4.05 Million | -3.02 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 20.67 Million | 113.81 Million | 113.7 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 28.66 Million | 118.4 Million | 116.72 Million |
| Total Debt | 1.75 Million | - | - |
| Net Debt | 1.67 Million | -81.76 Thousand | -812.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.56 Million | 29.18 Million | 29.23 Million | 29.23 Million | 51.6 Million | 50.94 Million |
| Total Current Assets | 283.14 Thousand | 142.15 Thousand | 204.69 Thousand | 204.69 Thousand | 196.99 Thousand | 290.12 Thousand |
| Cash And Short Term Investments | 143.15 Thousand | 6878.00 | 79.07 Thousand | 79.07 Thousand | 51.54 Million | 155.39 Thousand |
| Cash and Cash Equivalents | 143.15 Thousand | 6878.00 | 79.07 Thousand | 79.07 Thousand | 137.07 Thousand | 155.39 Thousand |
| Short Term Investments | - | - | 28.66 Million | 28.66 Million | 51.4 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 139.98 Thousand | 135.28 Thousand | 125.62 Thousand | 125.62 Thousand | 59.91 Thousand | 134.73 Thousand |
| Total Non-Current Assets | 29.28 Million | 29.04 Million | 29.03 Million | 29.03 Million | 51.4 Million | 50.65 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.28 Million | 29.04 Million | 28.66 Million | 28.66 Million | 51.4 Million | 50.65 Million |
| Tax Assets | - | - | 362.53 Thousand | 362.53 Thousand | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.48 Million | 8.88 Million | 8.56 Million | 8.56 Million | 7.19 Million | 6.78 Million |
| Total Current Liabilities | 5.42 Million | 4.85 Million | 4.17 Million | 4.17 Million | 3.15 Million | 2.74 Million |
| Account Payables | 56 Thousand | 15.43 Thousand | 142.09 Thousand | 142.09 Thousand | 28.18 Thousand | 21.48 Thousand |
| Tax Payables | 346.46 Thousand | 602.79 Thousand | 529.5 Thousand | 529.5 Thousand | 1.27 Million | 1.18 Million |
| Short Term Debt | 3.38 Million | 2.64 Million | 1.75 Million | 1.75 Million | 1.37 Million | 1.35 Million |
| Deferred Revenue | 290.46 Thousand | 587.36 Thousand | 387.41 Thousand | 387.41 Thousand | -1.37 Million | -1.35 Million |
| Other Current Liabilities | 1.69 Million | 1.6 Million | 1.88 Million | 1.88 Million | 3.12 Million | 2.72 Million |
| Total Non Current Liabilities | 4.05 Million | 4.03 Million | 4.38 Million | 4.38 Million | 4.03 Million | 4.03 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.05 Million | 4.03 Million | 4.02 Million | 4.02 Million | 4.03 Million | 4.03 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 20.08 Million | 20.29 Million | 20.67 Million | 20.67 Million | 44.41 Million | 44.16 Million |
| Stock Holders Equity | 20.08 Million | 20.29 Million | 20.67 Million | 20.67 Million | 44.41 Million | 44.16 Million |
| Common Stock | 28.83 Million | 28.39 Million | 27.94 Million | 27.94 Million | 50.83 Million | 50.17 Million |
| Retained Earnings | -8.75 Million | -8.09 Million | -7.26 Million | -7.26 Million | -6.41 Million | -6.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 20.08 Million | 20.29 Million | 20.67 Million | 20.67 Million | 44.41 Million | 44.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.28 Million | 29.04 Million | 28.66 Million | 28.66 Million | 51.4 Million | 50.65 Million |
| Total Debt | 3.38 Million | 2.64 Million | 1.75 Million | 1.75 Million | 1.37 Million | 1.35 Million |
| Net Debt | 3.24 Million | 2.63 Million | 1.67 Million | 1.67 Million | 1.23 Million | 1.19 Million |
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