Golden Sun Education Grou...
(GSUN)
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2.66
-5.33%
After-hours Dec 13, 2024, 04:31 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 |
| Cash & Equivalents | 6.55M | 20.35M | 1.19M | 3.21M | 3.11M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 5.25M | - | - | -11.08M | -7.17M |
| Other Long-Term Assets | 473.39K | 978.87K | 732.66K | 11.48M | 7.17M |
| Receivables | 477.94K | 745.88K | 672.51K | 161.54K | - |
| Inventory | 153.85K | 1.00 | - | 1.00 | - |
| Other Current Assets | 4.87M | 1.02M | 2.96M | 3.83M | 967.86K |
| Total Current Assets | 12.05M | 22.12M | 5.53M | 5.14M | 4.08M |
| Property-Plant & Equipment | 1.67M | 344.03K | 374.62K | 5.41M | 2.81M |
| Goodwill & Intangibles | - | - | - | 6.36M | 7.17M |
| Total Long-Term Assets | 7.39M | 1.32M | 1.11M | 12.31M | 10.05M |
| Total Assets | 19.45M | 23.44M | 6.64M | 17.45M | 14.12M |
| Account Payables | 974.31K | 665.40K | 210.78K | 48.80K | 836.77K |
| Deferred Revenue | 3.99M | 4.44M | 6.32M | 10.04M | 8.79M |
| Short-Term Debt | 600.16K | 1.23M | 2.88M | 293.98K | 1.88M |
| Other Current Liabilities | 2.61M | 2.39M | 935.17K | 15.06M | 862.54K |
| Total Current Liabilities | 10.82M | 12.57M | 12.58M | 19.00M | 15.34M |
| Long-Term Debt | 4.19M | 2.14M | 1.03M | 1.27M | 4.85M |
| Other Long-Term Liabilities | 63.69K | - | 672.56K | 4.55M | 1.01M |
| Total Long-Term Liabilities | 4.26M | 2.14M | 1.70M | 5.81M | 5.86M |
| Total Liabilities | 15.07M | 14.71M | 14.28M | 24.82M | 21.20M |
| Total Debt | 4.79M | 3.37M | 2.41M | 7.28M | 6.72M |
| Common Stock | 9.54K | 9.18K | 6.50K | 6.50K | 6.50K |
| Retained Earnings | -14.84M | -9.01M | -6.76M | -8.52M | -8.22M |
| Comprehensive Income | -213.99K | 146.41K | -819.28K | -248.95K | -259.20K |
| Shareholders Equity | 4.43M | 8.79M | -7.55M | -7.12M | -6.82M |
| Total Investments | 5.25M | - | - | -11.08M | -7.17M |