GigaMedia Limited
(GIGM)
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At close: undefined
1.46
-1.35%
After-hours Dec 13, 2024, 12:41 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 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 38.47M | 38.79M | 41.45M | 45.70M | 57.74M | 59.31M | 63.67M | 65.71M | 72.43M | 59.63M | 58.80M | 62.73M | 64.00M | 70.99M | 55.57M | 95.95M | 68.56M | 22.37M | 41.73M | 13.23M | 35.25M | 35.77M | 22.70M | 21.71M |
Short-Term Investments | 313.00K | 8.13M | - | - | - | - | - | 2.62K | 4.00K | 29.34M | 21.46M | 17.77M | 42.35M | 3.55M | 3.49M | 3.42M | 11.35M | 13.82M | 20.40M | 34.28M | 28.92M | 24.65M | 143.68M | 214.90M |
Long-Term Investments | 5.78M | 2.19M | 10.32M | 10.00M | - | - | - | 72.05K | 4.52M | 10.53M | 11.87M | 9.51M | 15.40M | 100.16M | 21.83M | 27.95M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 421.00K | 1.82M | 297.00K | 341.70K | 329.00K | 691.00K | 741.00K | 1.37M | 74.00K | 6.00K | 315.33K | 2.54M | 2.03M | 6.63M | 58.33M | 10.01M | 44.23M | 29.46M | 621.00K | 5.22M | 20.22M | 23.40M | 34.61M | 3.76M |
Receivables | 229.00K | 573.00K | 265.00K | 278.00K | 368.00K | 526.00K | 819.00K | 1.97M | 1.52M | 1.30M | 2.03M | 2.83M | 7.06M | 10.21M | 4.23M | 15.19M | 23.35M | 21.34M | 6.44M | 6.40M | 4.69M | 4.38M | 3.03M | 2.61M |
Inventory | - | 372.88K | 707.00K | 387.73K | 643.00K | 640.00K | 897.00K | 1.05M | 310.00K | 564.00K | 749.60K | 801.33K | 4.57M | 7.00M | 2.14M | 9.91M | 11.86M | 123.00K | 58.00K | 10.49M | 4.80M | 10.38M | 1.50M | 2.13M |
Other Current Assets | 195.00K | 196.00K | 862.00K | 245.00K | 782.00K | 761.00K | 1.02M | 547.00K | 545.00K | 889.00K | 1.04M | 1.80M | 2.52M | 3.34M | 40.63M | 14.24M | 5.90M | 3.82M | 1.57M | 1.82M | 3.95M | 7.76M | 4.32M | 2.50M |
Total Current Assets | 39.21M | 48.01M | 42.58M | 46.53M | 58.89M | 60.59M | 65.51M | 68.88M | 74.50M | 91.16M | 83.33M | 85.14M | 118.92M | 93.09M | 104.84M | 128.80M | 115.42M | 64.18M | 70.20M | 67.73M | 77.61M | 82.93M | 175.22M | 243.85M |
Property-Plant & Equipment | 1.05M | 102.73K | 2.06M | 21.85K | - | 121.00K | 158.00K | 6.61K | 1.55M | 1.83M | 1.68M | 1.95M | 4.29M | 4.23M | 6.28M | 13.47M | 13.01M | 10.10M | 10.75M | 15.06M | 15.62M | 21.30M | 20.16M | 17.28M |
Goodwill & Intangibles | 37.00K | 19.42K | 12.00K | 3.64K | - | 38.00K | 3.00K | - | 88.00K | 222.00K | 1.46M | 32.61M | 43.97M | 59.26M | 63.34M | 116.03M | 111.21M | 78.88M | 31.95M | 37.98M | 6.19M | 7.71M | 360.89K | 28.66M |
Total Long-Term Assets | 7.29M | 4.13M | 12.94M | 10.50M | 329.00K | 850.00K | 902.00K | 1.44M | 6.86M | 17.32M | 19.99M | 55.26M | 72.79M | 174.50M | 155.34M | 187.99M | 168.45M | 118.44M | 43.31M | 58.25M | 42.03M | 52.40M | 55.13M | 49.69M |
Total Assets | 46.50M | 52.14M | 55.52M | 57.02M | 59.22M | 61.45M | 66.41M | 70.33M | 81.36M | 108.48M | 103.32M | 140.39M | 191.71M | 267.59M | 260.18M | 316.79M | 283.87M | 182.62M | 113.52M | 125.98M | 119.64M | 135.33M | 230.36M | 293.54M |
Account Payables | 44.00K | 53.00K | 118.00K | 70.00K | 64.00K | 104.00K | 314.00K | 266.00K | 320.00K | 771.00K | 1.18M | 324.00K | 1.83M | 4.30M | 591.00K | 899.00K | 1.92M | - | - | - | - | - | 1.99M | 2.63M |
Deferred Revenue | 573.00K | 817.45K | 880.00K | 949.85K | 1.36M | 1.37M | 1.86M | 1.87M | 1.75M | 1.95M | 2.44M | 3.17M | 4.32M | 5.25M | 9.53M | 14.85M | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | 2.48M | 6.09M | 18.64M | 4.36M | 7.75M | 11.77M | 12.41M | 22.50M | 15.24M | 35.22M | 14.60M | 1.43M | 14.29M | 16.77M | 16.24M | - | - |
Other Current Liabilities | 1.85M | 1.77M | 2.22M | 1.90M | 2.15M | 1.80M | 2.87M | 4.38M | 4.07M | 4.44M | 5.30M | 6.81M | 17.80M | 16.35M | 40.94M | 60.06M | 54.77M | 30.60M | 9.23M | 8.95M | 7.31M | 6.82M | 3.01M | 7.47M |
Total Current Liabilities | 2.46M | 2.64M | 3.22M | 2.92M | 3.58M | 3.27M | 5.05M | 9.00M | 13.48M | 27.34M | 14.84M | 21.65M | 35.66M | 43.29M | 72.33M | 76.20M | 91.91M | 45.21M | 10.66M | 23.24M | 24.08M | 23.06M | 5.00M | 10.10M |
Long-Term Debt | 495.00K | 893.00K | 1.45M | 3.00K | 94.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 10.00K | 10.00K | 181.49K | 293.00K | 1.97M | 9.20M | 1.49M | 3.51M | 1.48M | 1.79M | 1.65M | 2.11M | 1.79M | 1.40M | 841.92K | 565.74K |
Total Long-Term Liabilities | 495.00K | 893.17K | 1.45M | 3.10K | 94.00K | - | - | 1.67M | 1.72M | 1.94M | 181.49K | 853.97K | 2.97M | 9.20M | 1.49M | 3.51M | 1.48M | 1.79M | 1.65M | 2.50M | 1.79M | 1.40M | 841.92K | 565.74K |
Total Liabilities | 2.96M | 3.53M | 4.67M | 2.93M | 3.68M | 3.27M | 5.05M | 10.67M | 15.20M | 29.27M | 15.02M | 22.50M | 38.63M | 52.49M | 73.82M | 79.72M | 93.39M | 47.00M | 12.31M | 25.74M | 25.88M | 24.47M | 5.85M | 10.67M |
Total Debt | 495.00K | 893.00K | 1.45M | 3.00K | 94.00K | - | - | 2.48M | 6.09M | 18.64M | 4.36M | 7.75M | 11.77M | 12.41M | 22.50M | 15.24M | 35.22M | 14.60M | 1.43M | 14.29M | 16.77M | 16.24M | - | - |
Common Stock | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 213.24M | 213.24M | 305.07M | 304.85M | - | - | - | - | - | - | 15.63M | 15.56M | 14.74M | 14.45M | 14.33M | 15.16M |
Retained Earnings | -241.83M | -238.43M | -235.68M | -232.25M | -230.96M | -228.25M | -225.40M | -226.49M | -141.68M | -140.32M | -213.02M | -178.24M | -162.95M | -91.74M | -94.39M | -45.30M | -89.69M | -128.44M | -159.22M | -165.56M | -162.87M | -145.67M | -126.19M | -78.76M |
Comprehensive Income | -23.38M | -21.71M | -22.22M | -22.40M | -22.25M | -22.33M | -21.98M | -22.61M | -5.40M | 6.27M | -3.60M | -8.38M | 14.35M | -72.00K | -25.25M | -26.26M | -26.44M | -26.97M | -28.05M | -26.13M | 46.30M | 47.27M | 48.92M | 46.67M |
Shareholders Equity | 43.54M | 48.61M | 50.85M | 54.10M | 55.54M | 58.17M | 61.37M | 59.66M | 66.15M | 79.19M | 88.45M | 118.23M | 156.07M | 217.52M | 184.75M | 228.46M | 180.66M | 134.09M | 100.65M | 95.97M | 90.25M | 104.32M | 224.15M | 282.87M |
Total Investments | 5.78M | 10.32M | 10.32M | 10.00M | - | - | - | 75.00K | 4.53M | 39.87M | 33.33M | 27.29M | 57.75M | 103.72M | 25.32M | 31.36M | 11.35M | 13.82M | 20.40M | 34.28M | 28.92M | 24.65M | 143.68M | 214.90M |