Guardforce AI Co. Limited
(GFAIW)
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At close: undefined
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 |