Guardforce AI Co., Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guardforce AI Co., Limited's balance sheet done over the years? Its assets were worth $45,814,948 last year, which is less than in the previous period. 45% of Guardforce AI Co., Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,662,174, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2017 | 27577384 | 25.53M | 92.6% |
|---|---|---|---|
| 2018 | 30923436 | 29.70M | 96.05% |
| 2019 | 39754628 | 38.37M | 96.54% |
| 2020 | 36355921 | 38.46M | 105.8% |
| 2021 | 42058756 | 35.48M | 84.37% |
| 2022 | 61342675 | 42.16M | 68.73% |
| 2023 | 45814948 | 20.66M | 45.1% |
GFAI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.23M | 6.93M | 14.32M | 8.41M | 6.07M | 4.44M | 3.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.81M | 21.84M | 5.09M | 5.97M | 5.94M | 6.37M | 5.79M |
Inventory | 506.40K | 5.10M | 1.38M | 495.08K | 1 | 1 | 0 |
Other current assets | 1.46M | 1.15M | 1.11M | 2.14M | 1.37M | 1.26M | 1.85M |
Total current assets | 31.12M | 35.04M | 21.91M | 17.02M | 13.40M | 12.07M | 10.92M |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.73M | 12.23M | 12.26M | 12.07M | 15.30M | 10.17M | 9.46M |
Goodwill | 411.86K | 2.67M | 329.53K | 0 | 0 | 0 | 0 |
Intangible assets | 2.83M | 8.47M | 493.85K | 223.40K | 253.45K | 229.34K | 166.75K |
Long term investments | 0 | 1.35M | 1.57M | 1.76M | 1.97M | 1.37M | 864.64K |
Other non-current assets | 3.62M | -78.26K | 3.58M | 3.89M | 7.39M | 5.70M | 4.79M |
Total non-current assets | 14.69M | 26.29M | 20.13M | 19.32M | 26.35M | 18.84M | 16.65M |
Total assets | 45.81M | 61.34M | 42.05M | 36.35M | 39.75M | 30.92M | 27.57M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 256.81K | 568.66K | 72.09K | 99.99K | 0 | 0 | 0 |
Short term debt | 4.92M | 10.48M | 17.42M | 3.33M | 22.97M | 15.71M | 14.39M |
Total current liabilities | 14.00M | 19.21M | 22.49M | 8.08M | 26.64M | 21.23M | 17.66M |
| Non-current liabilities: | |||||||
Long term debt | 1.71M | 15.35M | 6.19M | 20.07M | 199.44K | 465.37K | 2.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.93M | 4.89M | 6.48M | 6.84M | 6.43M | 5.61M | 5.22M |
Total non-current liabilities | 6.65M | 22.94M | 12.98M | 30.38M | 11.73M | 8.47M | 7.87M |
Total liabilities | 20.66M | 42.16M | 35.48M | 38.46M | 38.37M | 29.70M | 25.53M |
| Data source | Data source | Data source | Data source |