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Accounts receivable - net
- pledge
$8,283,057
Stock in trade
$5,225,746
Advances
$4,332,758
Restricted cash
$2,721,030
Other receivables
$1,426,910
Short term
investments - pledge
$1,037,131
Prepayments
$960,235
Stores and spares -
pledge
$835,010
Cash and cash
equivalents
$528,717
Due from related
parties
$158,203
Intangible assets - net -
pledge
$46,253,581
Total current assets
$25,508,797
Property, plant and
equipment - pledge
$16,074,411
Goodwill
$4,826,375
Advance to a related
party
$3,360,688
Long term
receivables and other assets
$3,232,132
Deferred tax asset
$2,641,751
Operating lease
right-of-use assets
$1,248,106
Total assets
$103,145,841
Total liabilities and
shareholders' equity
$103,145,841
Accumulated deficit
-$39,824,105
Accumulated other
comprehensive loss
-$322,182
Total liabilities
$63,312,175
Total shareholders'
equity
$39,833,666
Shareholders' equity
attributable to parent
-$20,280,894
Additional paid in capital
$11,570,321
Preferred stock, 100 par
value - authorized...
$8,280,000
Common stock, 0.0001
par value -...
$15,072
Total current
liabilities
$55,288,161
Total non-current
liabilities
$8,024,014
Non - controlling
interest
$60,114,560
Trade and other
payables
$38,416,828
Current portion of
non-current liabilities
$8,896,008
Accrued interest
$4,044,858
Short term borrowings
- pledge
$2,949,049
Provision for taxation -
net
$634,002
Due to related
parties
$347,416
Due to related
parties
$2,243,820
Long term deposits
and payable
$1,687,168
Long term financing -
convertible
$1,625,000
Operating lease liability
$977,792
Post employment
benefits
$704,377
Long term financing -
secured
$623,629
License fee payable
$162,228
Back
Back
Balance Sheet
source: myfinsight.com
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)