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 $3,357,611 last year, which is less than in the previous period. 14% of Guardforce AI Co., Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $483,045, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2015 | 25241 | 153.69K | 608.93% |
|---|---|---|---|
| 2017 | 174924 | 115.78K | 66.19% |
| 2019 | 14449 | 282.83K | 1957.48% |
| 2020 | 5038 | 357.56K | 7097.34% |
| 2021 | 2494973 | 144.85K | 5.81% |
| 2022 | 6028743 | 870.67K | 14.44% |
| 2023 | 3357611 | 483.04K | 14.39% |
GRDAF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 193.00K | 658.01K | 2.32M | 3.03K | 7.32K | 140.35K | 6.18K |
Short term investments | 26.23K | 2.25M | 0 | 0 | 0 | 4.61K | 4.03K |
Net receivables | 0 | 76.72K | 7.24K | 1.17K | 1.28K | 4.24K | 4.18K |
Inventory | 0 | 25.38K | -7.24K | 630.63K | 0 | 0 | 0 |
Other current assets | 213.89K | 382.93K | 7.24K | 833 | 833 | 20.71K | 5.83K |
Total current assets | 406.9K | 3.39M | 2.33M | 5.03K | 9.44K | 169.92K | 20.24K |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.95M | 2.63M | 159.49K | 12.07M | 15.30M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 223.40K | 1.00M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 5K | 5K | 5K |
Other non-current assets | 0 | 0 | 0 | 5.61M | 9.57M | 4 | 9 |
Total non-current assets | 2.95M | 2.63M | 159.49K | 18.94M | 4.99K | 5K | 5K |
Total assets | 3.35M | 6.02M | 2.49M | 5.03K | 14.44K | 174.92K | 25.24K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -74.04K | 0 | -1.36M | 274.54K | 0 | 0 |
Short term debt | 56.36K | 104.03K | 0 | 55K | 23.04M | 0 | 0 |
Total current liabilities | 474.44K | 805.81K | 144.85K | 357.56K | 282.83K | 115.78K | 53.69K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 56.36K | 0 | 20.07M | 199.44K | 0 | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.60K | 8.49K | 0 | 9.97M | 0 | 0 | 0 |
Total non-current liabilities | 8.60K | 64.85K | 0 | 30.05M | 199.44K | 0 | 100K |
Total liabilities | 483.04K | 870.67K | 144.85K | 357.56K | 282.83K | 115.78K | 153.69K |
| Data source | Data source |