GSTechnologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GSTechnologies Ltd.'s balance sheet done over the years? Its assets were worth $7,497,000 last year, which is less than in the previous period. 17% of GSTechnologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,250,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2013 | 3236000 | 62K | 1.92% |
|---|---|---|---|
| 2014 | 2005000 | 1.18M | 58.9% |
| 2015 | 1709000 | 355K | 20.77% |
| 2016 | 1937000 | 246K | 12.7% |
| 2018 | 4415000 | 843K | 19.09% |
| 2019 | 4061000 | 1.71M | 42.18% |
| 2020 | 2621000 | 736K | 28.08% |
| 2021 | 4614000 | 2.79M | 60.47% |
| 2022 | 8210000 | 2.20M | 26.83% |
| 2024 | 7497000 | 1.25M | 16.67% |
GST.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.61M | 5.10M | 1.68M | 561K | 871K | 2.28M | 376K | 13K | 856K | 2.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 216K | 2.47M | 2.32M | 1.44M | 0 | 0 | 0 | 0 | 0 | 77K |
Inventory | 10K | 16K | 18K | 312K | 315K | 313K | 306K | 331K | 353K | 492K |
Other current assets | 667K | 299K | 299K | -1K | 2.69M | 0 | 40K | 50K | 373K | 46K |
Total current assets | 3.50M | 7.89M | 4.33M | 2.32M | 3.87M | 4.23M | 722K | 394K | 1.58M | 2.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 192K | 270K | 275K | 296K | 177K | 172K | 1.20M | 1.30M | 417K | 249K |
Goodwill | 1.76M | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.95M | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 88K | -314K | -281K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.99M | 314K | 281K | 301K | 183K | 178K | 1.21M | 1.31M | 423K | 255K |
Total assets | 7.49M | 8.21M | 4.61M | 2.62M | 4.06M | 4.41M | 1.93M | 1.70M | 2.00M | 3.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 69K | 568K | 574K | 55K | 0 | 0 | 12K | 13K | 1.04M | 0 |
Total current liabilities | 1.10M | 1.46M | 1.58M | 674K | 1.71M | 821K | 246K | 355K | 1.18M | 62K |
| Non-current liabilities: | ||||||||||
Long term debt | 143K | 741K | 1.21M | 62K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4K | 0 | -1.21M | 0 | 0 | -10K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 147K | 741K | 1.21M | 62K | 0 | 22K | 0 | 0 | 0 | 0 |
Total liabilities | 1.25M | 2.20M | 2.79M | 736K | 1.71M | 843K | 246K | 355K | 1.18M | 62K |
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