GigaMedia 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 GigaMedia Limited's balance sheet done over the years? Its assets were worth $46,497,000 last year, which is less than in the previous period. 6% of GigaMedia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,959,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 108476000 | 29.27M | 26.99% |
|---|---|---|---|
| 2015 | 81357000 | 15.20M | 18.69% |
| 2016 | 70327340 | 10.66M | 15.17% |
| 2017 | 66413000 | 5.04M | 7.6% |
| 2018 | 61445000 | 3.27M | 5.33% |
| 2019 | 59222000 | 3.67M | 6.21% |
| 2020 | 57023174 | 2.92M | 5.13% |
| 2021 | 55518000 | 4.66M | 8.4% |
| 2022 | 52137230 | 3.53M | 6.77% |
| 2023 | 46497000 | 2.95M | 6.36% |
GIGM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.47M | 38.79M | 41.45M | 45.70M | 57.74M | 59.30M | 63.67M | 65.71M | 72.43M | 59.63M |
Short term investments | 313K | 8.13M | 0 | 0 | 0 | 0 | 0 | 2.61K | 4K | 29.34M |
Net receivables | 229K | 573.13K | 265K | 278.16K | 368K | 526K | 819K | 1.96M | 1.51M | 1.29M |
Inventory | 0 | 372.88K | 707K | 387.72K | 643K | 640K | 897K | 1.04M | 310K | 564K |
Other current assets | 195K | 135.62K | 155K | 157.02K | 139K | 121K | 1.02M | 151.35K | 545K | 889K |
Total current assets | 39.20M | 48.00M | 42.58M | 46.52M | 58.89M | 60.59M | 65.51M | 68.88M | 74.49M | 91.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05M | 102.72K | 2.05M | 21.85K | 0 | 121K | 158K | 6.60K | 1.55M | 1.83M |
Goodwill | 0 | 421 | 0 | -360 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 37K | 19K | 12K | 4K | 0 | 38K | 3K | 0 | 88K | 222K |
Long term investments | 5.77M | 2.19M | 10.32M | 10M | 0 | 0 | 0 | 72.05K | 4.52M | 10.52M |
Other non-current assets | 421K | 1.81M | 297K | 341.70K | 329K | 691K | 741K | 1.36M | 74K | 6K |
Total non-current assets | 7.29M | 4.12M | 12.93M | 10.49M | 329K | 850K | 902K | 1.44M | 6.85M | 17.31M |
Total assets | 46.49M | 52.13M | 55.51M | 57.02M | 59.22M | 61.44M | 66.41M | 70.32M | 81.35M | 108.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 573K | 817.44K | 880K | 949.85K | 1.36M | 1.37M | 1.86M | 1.86M | 1.75M | 1.94M |
Short term debt | 0 | 440K | 1.43M | 1.51M | 1.28M | 1.43M | 0 | 2.48M | 6.09M | 18.64M |
Total current liabilities | 2.46M | 2.63M | 3.21M | 2.92M | 3.58M | 3.27M | 5.04M | 8.99M | 13.48M | 27.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 495K | 893K | 1.45M | 3K | 94K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 174 | 0 | 103 | 0 | 0 | 0 | 511 | 10K | 10K |
Total non-current liabilities | 495K | 893.17K | 1.45M | 3.10K | 94K | 0 | 0 | 1.67M | 1.72M | 1.93M |
Total liabilities | 2.95M | 3.53M | 4.66M | 2.92M | 3.67M | 3.27M | 5.04M | 10.66M | 15.20M | 29.27M |
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