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Accounts receivable - net
- pledge
$7,996,528
Advances
$4,526,074
Inventory
$4,504,008
Restricted cash
$2,754,669
Other receivables
$1,415,880
Prepayments
$1,021,733
Short term
investments - pledge
$1,010,895
Cash and cash
equivalents
$571,222
Stores and spares -
pledged
$88,510
Due from related
parties
$58,883
Intangible assets - net -
pledge
$45,280,247
Total current assets
$23,948,402
Property, plant and
equipment - mortgage
$15,862,645
Goodwill
$4,826,373
Advances to related party
$3,481,536
Long term
receivables and other assets
$3,343,373
Deferred tax asset
$2,622,439
Operating lease
right-of-use assets
$1,397,282
Total assets
$100,762,297
Total liabilities and
shareholders' equity
$100,762,297
Accumulated deficit
-$41,944,270
Accumulated other
comprehensive loss
-$547,713
Total liabilities
$64,662,379
Total shareholders'
equity
$36,099,918
Shareholders' equity
attributable to parent
-$21,922,590
Additional paid in capital
$12,274,286
Preferred stock, 0.0001
par value -...
$8,280,000
Common stock, 0.0001
par value -...
$15,107
Total current
liabilities
$56,405,780
Total non-current
liabilities
$8,256,599
Non - controlling
interest
$58,022,508
Trade and other
payables
$38,339,257
Current portion of
non-current liabilities
$9,192,853
Accrued interest
$4,216,849
Short term
borrowings- pledge
$3,656,787
Provision for taxation -
net
$654,075
Due to related
parties
$345,959
Due to related
parties
$2,355,964
Long term deposits
and payable
$1,908,250
Long term financing -
convertible
$1,625,000
Operating lease liability
$979,894
Post employment
benefits
$739,342
Long term financing -
secured
$485,341
License fee payable
$162,808
Back
Back
Balance Sheet
source: myfinsight.com
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)