Globavend Holdings Limited (GVH)

USD 0.65

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 4.47 Million 2.52 Million 2.7 Million
Total Current Assets 4.02 Million 2.11 Million 2.46 Million
Cash And Short Term Investments 554.13 Thousand 557.73 Thousand 1.02 Million
Cash and Cash Equivalents 554.13 Thousand 557.73 Thousand 1.02 Million
Short Term Investments - - -
Net Receivables 1.97 Million 1.54 Million 1.41 Million
Inventory 1.37 Million 4119.64 -158.34 Thousand
Other Current Assets 120.94 Thousand 7418.36 177.28 Thousand
Total Non-Current Assets 453.66 Thousand 404.48 Thousand 246.12 Thousand
Net PPE 133.15 Thousand 83.96 Thousand 79.45 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 8470.88 8438.72 9480.84
Tax Assets - - -
Other Non Current Assets 312.04 Thousand 312.07 Thousand 157.18 Thousand
Other Assets - - -
Total Liabilities 3.97 Million 1.62 Million 1.14 Million
Total Current Liabilities 3.89 Million 1.61 Million 1.11 Million
Account Payables 2.6 Million 1.31 Million 966.4 Thousand
Tax Payables 155.21 Thousand 52.31 Thousand 66.28 Thousand
Short Term Debt 39.88 Thousand 64.62 Thousand 38.26 Thousand
Deferred Revenue - - 24.15 Thousand
Other Current Liabilities 1.25 Million 240.83 Thousand 84.74 Thousand
Total Non Current Liabilities 80.23 Thousand 4837.00 36.05 Thousand
Long-Term Debt 80.23 Thousand 4837.00 36.05 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 502.17 Thousand 899.14 Thousand 1.55 Million
Stock Holders Equity 502.17 Thousand 899.14 Thousand 1.55 Million
Common Stock 13.12 Thousand 13.12 Thousand 13.12 Thousand
Retained Earnings 373.97 Thousand 770.93 Thousand 1.55 Million
Accumulated other comprehensive income - - -
Common Stock Equity 502.17 Thousand 899.14 Thousand 1.55 Million
Capital Lease Obligation 120.12 Thousand 69.46 Thousand 74.32 Thousand
Total Investments 8470.88 8438.72 9480.84
Total Debt 120.12 Thousand 69.46 Thousand 74.32 Thousand
Net Debt -434 Thousand -488.27 Thousand -954.11 Thousand

Balance Sheet Charts