Graphex Group Limited (GRFX)
1.05
-0.14 (-11.76%)
At close: Mar 28, 2025, 3:58 PM
Graphex Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 27.19M | 31.47M | 31.46M | 43.92M | 53.88M | 85.99M | 112.44M | 70.08M | 94.81M | 121.53M | 64.36M |
| Short-Term Investments | 23K | 31K | 9.13M | 13.1M | 1.19M | 9.31M | 15.97M | 13.84M | 41.32M | 3.39M | 3.09M |
| Long-Term Investments | 835K | 321K | 1.83M | 2.09M | 2.08M | 5.38M | 11.5M | 11.15M | 7.14M | 8.69M | 3.52M |
| Other Long-Term Assets | 5.16M | -100.26M | -101.81M | -98.55M | -101.58M | -317K | -42K | -7.05M | -5.29M | -12.97M | -7.5M |
| Receivables | 205.57M | 133.65M | 189.74M | 155.66M | 155.5M | 86.76M | 100.97M | 114.43M | 128.62M | 119.04M | 112.13M |
| Inventory | 13.71M | 16.9M | 37.81M | 28.32M | 24.42M | 1.33M | 744K | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | n/a | 16.79M | 18.17M | 40.82M | 47.56M | 11.23M | 13.63M | 2.68M | 38.79M | 3.24M | 8.4M |
| Total Current Assets | 246.5M | 235.12M | 306.49M | 262.51M | 282.56M | 194.61M | 226.32M | 201.21M | 296.3M | 250.27M | 189.86M |
| Property-Plant & Equipment | 28.68M | 38.63M | 74.59M | 92.51M | 92.45M | 16.94M | 10.79M | 5.13M | 5.63M | 5.83M | 5.96M |
| Goodwill & Intangibles | 562.94M | 715.97M | 812.48M | 843.21M | 875.84M | 41.44M | 56.27M | 7.09M | 8.67M | 7.14M | 1.54M |
| Total Long-Term Assets | 600.84M | 659.56M | 790.42M | 841.73M | 868.97M | 63.76M | 78.56M | 23.37M | 21.43M | 12.97M | 7.5M |
| Total Assets | 847.34M | 894.68M | 1.1B | 1.1B | 1.15B | 314.17M | 309.15M | 234.38M | 323.91M | 269.79M | 202.69M |
| Account Payables | 23.19M | 13.4M | 8.88M | 16.14M | 22.25M | 10.88M | 7.39M | 5.1M | 3.62M | 2.86M | 1.13M |
| Deferred Revenue | n/a | 37.41M | 45.26M | 46.23M | 58.47M | 31.97M | n/a | n/a | -30.64M | n/a | -184K |
| Short-Term Debt | 144.72M | 150.18M | 177.79M | 183.46M | 108.64M | 66.97M | n/a | n/a | 30.64M | n/a | 184K |
| Other Current Liabilities | 119.17M | 90.72M | 147.46M | 95.85M | 86.69M | 27.94M | 56.46M | 14.63M | 88.87M | 48.01M | 88.86M |
| Total Current Liabilities | 320.17M | 288.19M | 373.87M | 316.94M | 253M | 163.57M | 89.98M | 59.27M | 112.12M | 79.83M | 113M |
| Long-Term Debt | 88.44M | 158.62M | 387M | 436.57M | 487.19M | 40.49M | 63.5M | n/a | 299K | n/a | 296K |
| Other Long-Term Liabilities | n/a | n/a | 145.02M | 182.2M | 190.2M | n/a | n/a | 3.92M | 5M | n/a | n/a |
| Total Long-Term Liabilities | 157.54M | 236.64M | 532.03M | 618.77M | 677.39M | 40.49M | 63.5M | 3.92M | 5.3M | 2.2M | 296K |
| Total Liabilities | 477.7M | 524.83M | 905.89M | 935.71M | 930.38M | 213.75M | 167.31M | 63.2M | 117.42M | 82.03M | 116.78M |
| Total Debt | 233.16M | 308.8M | 530.91M | 620.03M | 595.82M | 107.46M | 63.5M | n/a | 30.94M | n/a | 480K |
| Common Stock | 8.98M | 6.83M | 5.09M | 4.82M | 4.82M | 4.34M | 4.22M | 4.2M | 4.2M | 4M | n/a |
| Retained Earnings | n/a | -341.84M | -269.41M | -215.86M | -124.16M | -56.6M | -15.54M | 41.52M | 77.93M | 74.16M | 81.14M |
| Comprehensive Income | 357.47M | 39.05M | 98.77M | 40.01M | -2.51M | 3.15M | 10.47M | 5.56M | 9M | 4.66M | 4.57M |
| Shareholders Equity | 369.69M | 380.58M | 197.31M | 171.52M | 220.69M | 91.64M | 122.17M | 171.2M | 205.96M | 185.99M | 85.72M |
| Total Investments | 858K | 352K | 1.83M | 2.09M | 3.28M | 14.69M | 27.47M | 24.99M | 48.47M | 3.39M | 3.09M |