MyFinsight
Home
Blog
About
Contact
gltk: the balance sheet
Download
Download image
Other receivables
$1,431,479
Loans and advances
$4,953,363
Stores and spares -
pledged
$836,199
Prepayments
$25,656
Short term
investments - pledge
$980,509
Accounts receivable - net
- pledge
$4,118,724
Restricted cash
$2,761,779
Cash and cash
equivalents
$1,069,413
Deferred tax asset
$8,381,217
Long term loans and
other assets
$1,603,884
Advances for intangible
assets
$12,463,922
Intangible assets - net -
mortgage
$9,607,796
Operating lease
right-of-use assets
$417,688
Property, plant and
equipment - mortgage
$15,887,678
Total current assets
$16,177,122
Total assets
$64,539,307
Total liabilities and
shareholders' equity
$64,539,307
Total shareholders'
equity
$16,788,227
Total liabilities
$47,751,080
Accumulated deficit
-$39,745,356
Accumulated other
comprehensive loss
-$1,503,766
Non - controlling
interest
$48,023,356
Total non-current
liabilities
$5,910,416
Total current
liabilities
$41,840,664
Additional paid in capital
$9,999,000
Common stock, 0.0001
par value -...
$14,993
Other payables
$341,888
Post employment
benefits
$683,272
Operating lease liability
$535,400
License fee payable
$161,537
Long term deposits
and payable
$1,760,819
Convertible loan
$1,400,000
Long term financing -
secured
$1,027,500
Provision for taxation -
net
$1,246,050
Short term borrowings
$888,081
Accrued interest
$3,873,503
Current portion of
non-current liabilities
$8,359,088
Trade and other
payables
$27,473,942
Back
Back
Balance Sheet
source: myfinsight.com
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)