Grand Vision Media Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grand Vision Media Holdings's balance sheet done over the years? Its assets were worth $2,472,000 last year, which is less than in the previous period. 1947% of Grand Vision Media Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $48,121,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 13088000 | 7.87M | 60.15% |
|---|---|---|---|
| 2015 | 5299000 | 14.28M | 269.54% |
| 2016 | 803719 | 717.60K | 89.29% |
| 2017 | 5427163 | 126.70K | 2.33% |
| 2018 | 12582000 | 24.81M | 197.26% |
| 2019 | 10187000 | 30.12M | 295.72% |
| 2020 | 6082000 | 37.23M | 612.27% |
| 2021 | 2319000 | 39.83M | 1717.72% |
| 2022 | 2567000 | 43.15M | 1681.03% |
| 2023 | 2472000 | 48.12M | 1946.64% |
GVMH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 291K | 258K | 172K | 855K | 510K | 2.55M | 2.78M | 574.08K | 832K | 2K |
Short term investments | 234K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830K | 47K |
Net receivables | 0 | 978K | 1.32M | 3.54M | 6.40M | 0 | 3.82M | 0 | 1.11M | 0 |
Inventory | 0 | 1 | 0 | 0 | 1.00M | 1.70M | 2.82M | 0 | 0 | 0 |
Other current assets | 1.63M | 215.99K | 187K | 400K | 395K | 6.14M | 672K | 229.63K | 0 | 12.11M |
Total current assets | 1.92M | 1.45M | 1.68M | 4.80M | 8.31M | 10.39M | 5.42M | 803.71K | 2.78M | 12.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 547K | 1.11M | 633K | 1.27M | 1.87M | 2.18M | 6.16M | 0 | 2.51M | 929K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.11M | -633K | -1.27M | -1.87M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 547K | 1.11M | 633K | 1.27M | 1.87M | 2.18M | 6.16M | 0 | 2.51M | 929K |
Total assets | 2.47M | 2.56M | 2.31M | 6.08M | 10.18M | 12.58M | 5.42M | 803.71K | 5.29M | 13.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.58M | 3.56M | 515K | 0 | -15.77M | 0 | 0 | 0 |
Short term debt | 26.84M | 11.84M | 7.89M | 4.10M | 1.76M | 0 | 11.67M | 0 | 0 | 0 |
Total current liabilities | 41.54M | 28.15M | 24.24M | 22.04M | 15.41M | 16.14M | 126.70K | 717.60K | 5.03M | 2.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.57M | 15.00M | 15.59M | 15.19M | 14.71M | 8.67M | 5.86M | 0 | 9.24M | 5.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -15.00M | -15.59M | -15.19M | -1K | 0 | 0 | 717.60K | 0 | 0 |
Total non-current liabilities | 6.57M | 15.00M | 15.59M | 15.19M | 14.71M | 8.67M | 126.70K | 717.60K | 9.24M | 5.53M |
Total liabilities | 48.12M | 43.15M | 39.83M | 37.23M | 30.12M | 24.81M | 126.70K | 717.60K | 14.28M | 7.87M |
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