Industrials - Security & Protection Services - NASDAQ - SG
$ 1.06
-3.64 %
$ 10.9 M
Market Cap
-2.94
P/E
BALANCE SHEET
45.8 M
ASSETS
20.7 M
LIABILITIES
25.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Guardforce AI Co., Limited
| Current Assets | 31.1 M |
| Cash & Short-Term Investments | 20.2 M |
| Receivables | 5.63 M |
| Other Current Assets | 5.25 M |
| Non-Current Assets | 14.7 M |
| Long-Term Investments | 2.02 M |
| PP&E | 6.73 M |
| Other Non-Current Assets | 5.94 M |
| Current Liabilities | 14 M |
| Accounts Payable | 2.11 M |
| Short-Term Debt | 4.92 M |
| Other Current Liabilities | 6.97 M |
| Non-Current Liabilities | 6.66 M |
| Long-Term Debt | 1.72 M |
| Other Non-Current Liabilities | 4.94 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 20.2 | 6.9 | 14.3 | 8.4 | 6.1 | 4.4 | 3.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.6 | 5.4 | 5.1 | 6.7 | 5.6 | 5.9 | 5.8 |
| Inventory | 0.5 | 5.1 | 1.4 | 0.5 | 1 | 1 | 0 |
| Other Current Assets | 4.7 | 2.0 | 2.9 | 1.5 | 1.4 | 1.7 | 1.9 |
| Total Current Assets | 31.1 | 35.0 | 21.9 | 17.0 | 13.4 | 12.1 | 10.9 |
| PP&E | 6.7 | 12.2 | 12.3 | 12.1 | 15.3 | 10.2 | 9.5 |
| Intangible Assets | 2.8 | 8.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 |
| Goodwill | 0.4 | 2.7 | 0.3 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.0 | 1.4 | 1.6 | 1.8 | 2.0 | 1.4 | 0.9 |
| Other Long Term Assets | 2.7 | 78.3 K | 3.6 | 3.9 | 7.4 | 5.7 | 4.8 |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Total Assets | 45.8 | 61.3 | 42.1 | 36.4 | 39.8 | 30.9 | 27.6 |
| LIABILITIES | |||||||
| Accounts Payable | 2.1 | 2.1 | 0.7 | 1.4 | 1.4 | 1.4 | 1.6 |
| Short Term Debt | 4.9 | 10.4 | 19.2 | 6.2 | 23.0 | 16.7 | 14.4 |
| Other Current Liabilities | 6.6 | 6.1 | 2.6 | 0.2 | 2.1 | 3.1 | 1.7 |
| Total Current Liabilities | 14.0 | 19.2 | 22.5 | 8.1 | 26.6 | 21.2 | 17.7 |
| Long Term Debt | 1.7 | 17.9 | 6.9 | 23.2 | 4.9 | 2.5 | 2.4 |
| Deferred Tax Income | 0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Other Liabilities | 4.9 | 5.0 | 5.9 | 6.8 | 6.9 | 5.6 | 5.2 |
| Total Liabilities | 20.7 | 42.2 | 35.5 | 38.5 | 38.4 | 29.7 | 25.5 |
| EQUITY | |||||||
| Common Stock | 1.2 | 0.2 | 63.6 K | 52.1 K | 50 K | 50 K | 50 K |
| Retained Earnings | (58.3) | (28.8) | (10.2) | (4.7) | (1.6) | (1.7) | (1.7) |
| Other Accumulative Comprehensive Income/Loss | 1.2 | 1.6 | 1.3 | 0.4 | 0.5 | 0.4 | 0.3 |
| Total Equity | 25.2 | 19.2 | 6.6 | (2.1) | 1.4 | 1.2 | 2.0 |
| Total Liabilities and Equity | 45.8 | 61.3 | 42.1 | 36.4 | 39.8 | 30.9 | 27.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 6.5 | 1.2 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 |