ABVC BioPharma Inc.
(ABVC)
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At close: undefined
0.50
-0.60%
Pre-market Dec 16, 2024, 08:06 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 60.16K | 85.27K | 5.83M | 4.27M | 144.29K | 40.04K | 256.93K | 173.54K | 3.36K | - | 618.00 | 13.39K | 71.78K | 2.81K | - | 974.28K | 808.16K | 87.85K | 63.40K | 81.82K | 104.76K | - |
| Short-Term Investments | 79.31K | 75.80K | 108.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 2.53M | 3.68M | 932.75K | 1.19M | 3.36M | 3.49M | 4.19M | - | 350.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.53M | 1.34M | 160.47K | 164.83K | 179.55K | 27.42K | -5.77M | 3.81K | -350.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 759.57K | 1.37M | 1.71M | 999.40K | 640.53K | 14.64K | - | - | - | - | 1.24K | - | - | - | - | - | 1.12K | 317.00 | - | - | - | - |
| Inventory | - | 1.31M | 25.98K | -839.69K | -476.96K | 1.32K | 199.71K | - | 274.00 | 795.00 | - | - | - | - | - | - | - | - | - | 8.48K | 6.36K | 40.00K |
| Other Current Assets | 757.68K | 1.46M | 1.95M | 900.36K | 93.42K | 40.27K | 2.55M | - | 3.81K | - | - | 34.95K | 30.14K | 30.34K | 1.40K | 25.21K | 70.89K | 175.00 | - | - | - | - |
| Total Current Assets | 1.66M | 2.99M | 9.63M | 6.17M | 878.24K | 96.27K | 760.97K | 173.54K | 3.63K | - | 1.86K | 48.34K | 101.92K | 33.15K | 1.40K | 999.48K | 880.17K | 88.34K | 63.40K | 90.31K | 111.12K | 40.00K |
| Property-Plant & Equipment | 8.78M | 1.74M | 2.00M | 2.29M | 1.05M | 510.07K | 570.58K | - | - | - | 37.25K | 46.78K | 59.66K | 41.92K | 66.67K | 76.17K | 17.91K | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | 64.59K | 64.59K | 192.86K | 207.19K | 207.81K | 218.86K | 450.10K | 426.24K | 306.04K | - | - | - | - | - |
| Total Long-Term Assets | 12.84M | 6.87M | 4.07M | 5.43M | 6.05M | 5.37M | 5.84M | 3.81K | 64.59K | 64.59K | 230.11K | 253.97K | 267.48K | 260.78K | 516.77K | 502.41K | 323.95K | - | - | - | - | - |
| Total Assets | 14.49M | 9.86M | 13.70M | 11.61M | 6.93M | 96.27K | 6.60M | 177.35K | 68.23K | 64.59K | 231.97K | 302.31K | 369.40K | 293.94K | 518.17K | 1.50M | 1.20M | 88.34K | 63.40K | 90.31K | 111.12K | 40.00K |
| Account Payables | - | - | - | 23.04K | 24.00K | - | - | 18.37K | - | - | 164.96K | 80.84K | 27.95K | 1.23M | 1.27M | 1.36M | 429.79K | 3.07K | 2.72K | 2.96K | 10.44K | - |
| Deferred Revenue | 79.50K | 10.98K | 10.98K | 12.07K | 13.09K | - | - | - | - | - | - | - | - | - | - | - | 24.88K | - | - | - | 379.00 | - |
| Short-Term Debt | 1.87M | 2.26M | 1.99M | 2.40M | 4.34M | 550.00K | 1.11M | - | 46.59K | 7.00K | 1.76M | 1.12M | 1.15M | 1.41M | 840.22K | 1.14M | 428.55K | - | - | - | 4.54K | 30.00K |
| Other Current Liabilities | 3.87M | 3.27M | 1.69M | 2.41M | 2.86M | 5.02M | 3.29M | 6.54M | 322.52K | 27.03K | -1.92M | 749.55K | 654.79K | 644.93K | 416.56K | 243.97K | 29.81K | 50.00K | - | - | 11.32K | - |
| Total Current Liabilities | 5.93M | 5.82M | 3.69M | 4.84M | 6.81M | 5.57M | 4.09M | 56.47K | 39.15K | 34.03K | 2.11M | 1.95M | 1.83M | 3.29M | 2.53M | 2.74M | 913.84K | 53.07K | 2.72K | 2.96K | 26.31K | 30.00K |
| Long-Term Debt | 407.46K | 791.83K | 1.12M | 4.08M | 235.56K | 250.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 21.68K | 7.98K | 10.58K | 19.28K | 2.88K | 27.47K | - | - | - | - | 1.30M | - | 1.00 | - | - | - | - | - | - | - | - | 30.00K |
| Total Long-Term Liabilities | 429.14K | 420.23K | 1.14M | 4.10M | 238.44K | 277.47K | 55.69K | 60.00 | 7.00K | 7.00K | 1.30M | 1.80M | 1.00 | 2.64M | 2.11M | 2.50M | 883.23K | 3.07K | 2.72K | 2.96K | 14.99K | 30.00K |
| Total Liabilities | 6.36M | 6.24M | 4.83M | 8.94M | 7.05M | 5.85M | 4.14M | 56.53K | 39.15K | 34.03K | 2.11M | 1.95M | 1.83M | 3.29M | 2.53M | 2.74M | 913.84K | 53.07K | 2.72K | 2.96K | 26.31K | 30.00K |
| Total Debt | 2.28M | 3.05M | 3.11M | 6.48M | 4.58M | 800.00K | 1.23M | - | 7.00K | 7.00K | 1.14M | 1.12M | 1.15M | 1.41M | 840.22K | 1.14M | 428.55K | - | - | - | 4.54K | 30.00K |
| Common Stock | 7.94K | 32.86K | 28.93K | 24.42K | 19.48K | 213.93K | 4.12K | 210.82K | 60.01K | 54.59K | 54.59K | 54.59K | 14.16K | 32.93K | 32.86K | 32.23K | 32.17K | 1.02K | 1.02K | 1.02K | 1.02K | - |
| Retained Earnings | -65.42M | -54.90M | -38.48M | -25.64M | -15.85M | -19.88M | -9.97M | -4.82M | -55.52K | -24.03K | -30.55M | -30.31M | -28.77M | -25.76M | -22.69M | -14.91M | -5.91M | -97.07K | -71.67K | -45.00K | -47.54K | -20.00K |
| Comprehensive Income | 516.39K | 517.13K | 539.66K | 564.86K | 663.75K | 1.00M | 757.33K | - | -350.00K | - | - | - | - | -70.00K | -50.00K | -20.00K | - | - | - | - | - | - |
| Shareholders Equity | 8.39M | 3.10M | 8.84M | 3.44M | -150.96K | -5.75M | 1.65M | 120.82K | 29.08K | 30.56K | -1.88M | -1.64M | -1.46M | -2.99M | -2.01M | -1.24M | 290.29K | 35.27K | 60.67K | 87.34K | 84.81K | 10.00K |
| Total Investments | 2.61M | 917.87K | 1.04M | 1.19M | 3.36M | 3.49M | 4.19M | - | 350.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |