Garden Stage Limited Ordinary Shares (GSIW)

USD 0.57

(-0.99%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 2.11 Million 1.67 Million 1.3 Million 17.68 Million
Total Current Assets 12.25 Million 12.5 Million 9.93 Million 17.58 Million
Cash And Short Term Investments 1.14 Million 804.74 Thousand 1 Million 1.78 Million
Cash and Cash Equivalents 1.14 Million 804.74 Thousand 1 Million 1.78 Million
Short Term Investments - - - -
Net Receivables 110.59 Thousand 778.95 Thousand 262.41 Thousand 2.58 Million
Inventory - 12.5 Million 9.93 Million 13.11 Million
Other Current Assets -1.25 Million -1.58 Million -1.26 Million 104.81 Thousand
Total Non-Current Assets 4.32 Million 626.97 Thousand 296.41 Thousand 97.86 Thousand
Net PPE 38.48 Thousand 11.59 Thousand 18.92 Thousand 3422.00
Good Will And Intangible Assets 63.89 Thousand 63.69 Thousand 63.83 Thousand 64.39 Thousand
Good Will - - - -
Intangible Assets 63.89 Thousand 63.69 Thousand 63.83 Thousand 64.39 Thousand
Long-Term Investments 3.4 Million 543.89 Thousand - -
Tax Assets 339.87 20.76 - 430.00
Other Non Current Assets 819.31 Thousand 7769.24 213.65 Thousand 29.62 Thousand
Other Assets -14.46 Million -11.45 Million -8.92 Million -
Total Liabilities 932.52 Thousand 1.42 Million 1.29 Million 17.04 Million
Total Current Liabilities 7.1 Million 11.18 Million 10.03 Million 17.04 Million
Account Payables 6.9 Million 10.28 Million 7.85 Million 14.89 Million
Tax Payables 15.85 Thousand - - -
Short Term Debt 11.75 Thousand 8864.26 8685.55 -
Deferred Revenue - 90.94 Thousand 0.45 -
Other Current Liabilities 179.57 Thousand 794.9 Thousand 2.16 Million 2.14 Million
Total Non Current Liabilities 197.93 Thousand 1.41 Million 70.1 Thousand -
Long-Term Debt 197.93 Thousand - 69.74 Thousand -
Deferred Revenue Non Current - - -1.27 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1.41 Million 1.27 Million -
Other Liabilities -6.36 Million -11.17 Million -8.81 Million -
Total Equity 1.18 Million 248.02 Thousand 16.58 Thousand 641.99 Thousand
Stock Holders Equity 1.18 Million 248.02 Thousand 16.58 Thousand 641.99 Thousand
Common Stock 199.71 146.24 146.59 19.00
Retained Earnings -596.56 Thousand -10.12 Thousand 16.3 Thousand 638.57 Thousand
Accumulated other comprehensive income -10.32 Thousand 130.70 131.27 3416.00
Common Stock Equity 1.18 Million 248.02 Thousand 16.58 Thousand 641.99 Thousand
Capital Lease Obligation 25.29 Thousand 69.58 Thousand 8905.18 -
Total Investments 3.4 Million 543.89 Thousand - -
Total Debt 37.04 Thousand 8864.26 17.59 Thousand -
Net Debt -1.1 Million -795.87 Thousand -983.86 Thousand -1.78 Million

Balance Sheet Charts