Garden Stage Limited Ordi...
0.65
0.05 (8.10%)
At close: Jan 15, 2025, 1:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 2.67M 804.74K 1.00M 1.79M
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a 543.89K n/a n/a
Other Long-Term Assets 3.96M 7.77K 213.65K 29.62K
Receivables 865.57K 6.11M 2.05M 2.58M
Inventory n/a 12.50M 9.94M 13.12M
Other Current Assets 8.73M 5.56M 7.04M -15.70M
Total Current Assets 12.26M 12.50M 9.94M 17.59M
Property-Plant & Equipment 301.20K 11.60K 18.93K 3.42K
Goodwill & Intangibles 63.89K 63.69K 63.84K 64.39K
Total Long-Term Assets 4.33M 626.97K 296.42K 97.86K
Total Assets 16.58M 1.67M 1.31M 17.69M
Account Payables 6.91M 10.29M 7.86M 14.90M
Deferred Revenue n/a 90.95K 0.45 n/a
Short-Term Debt 91.99K 69.58K 68.02K n/a
Other Current Liabilities 83.48K 825.13K 2.11M 2.15M
Total Current Liabilities 7.10M 11.18M 10.03M 17.04M
Long-Term Debt 197.93K n/a 69.74K n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities 197.93K 1.42M 70.10K n/a
Total Liabilities 7.30M 1.42M 1.29M 17.04M
Total Debt 289.92K 8.86K 17.59K n/a
Common Stock 1.56K 146.24 146.59 19.00
Retained Earnings -4.67M -10.13K 16.30K 638.58K
Comprehensive Income -10.33K 130.70 131.27 3.42K
Shareholders Equity 9.29M 248.03K 16.58K 642.00K
Total Investments 3.41M 543.89K n/a n/a