Guardforce AI Co. Limited (GFAIW)
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0.34
0.00%
After-hours Dec 13, 2024, 03:56 PM 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
Cash & Equivalents 20.24M 6.93M 14.33M 8.41M 6.08M 4.44M 3.42M
Short-Term Investments - - - - - - -
Long-Term Investments - 1.35M 1.58M 1.77M 1.97M 1.37M 864.64K
Other Long-Term Assets 3.63M -78.27K 3.59M 3.90M 7.40M 5.71M 4.80M
Receivables 8.82M 5.40M 5.09M 6.67M 5.56M 5.91M 5.80M
Inventory 506.40K 5.11M 1.39M 495.08K 1.00 1.00 -
Other Current Assets 1.46M 2.05M 2.90M 1.45M 1.38M 1.74M 1.85M
Total Current Assets 31.12M 35.04M 21.92M 17.03M 13.40M 12.08M 10.92M
Property-Plant & Equipment 6.73M 12.24M 12.26M 12.07M 15.30M 10.18M 9.47M
Goodwill & Intangibles 3.25M 11.15M 823.38K 223.41K 253.45K 229.34K 166.75K
Total Long-Term Assets 14.69M 26.30M 20.14M 19.33M 26.35M 18.84M 16.66M
Total Assets 45.81M 61.34M 42.06M 36.36M 39.75M 30.92M 27.58M
Account Payables 2.11M 2.06M 675.23K 1.37M 1.40M 1.44M 1.56M
Deferred Revenue 256.81K 568.66K 72.10K 100.00K - - -
Short-Term Debt 4.92M 10.36M 19.16M 6.18M 23.05M 16.69M 14.40M
Other Current Liabilities 6.62M 6.10M 2.56M 249.41K 2.09M 3.10M 1.71M
Total Current Liabilities 14.01M 19.21M 22.50M 8.08M 26.64M 21.23M 17.67M
Long-Term Debt 1.72M 17.93M 6.86M 23.21M 4.88M 2.47M 2.38M
Other Long-Term Liabilities 4.94M 5.02M 5.87M 6.84M 6.85M 5.62M 5.23M
Total Long-Term Liabilities 6.66M 22.95M 12.99M 30.38M 11.74M 8.47M 7.87M
Total Liabilities 20.66M 42.16M 35.48M 38.47M 38.38M 29.70M 25.54M
Total Debt 6.64M 28.41M 24.28M 26.55M 27.86M 18.19M 16.78M
Common Stock 1.18M 194.31K 63.60K 52.07K 50.00K 50.00K 50.00K
Retained Earnings -58.34M -28.77M -10.20M -4.72M -1.60M -1.65M -1.72M
Comprehensive Income 1.21M 1.59M 1.30M 427.75K 497.08K 402.76K 298.22K
Shareholders Equity 25.23M 19.24M 6.54M -2.16M 1.31M 1.16M 1.98M
Total Investments 2.02M 1.35M 1.58M 1.77M 1.97M 1.37M 864.64K