MyFinsight
Home
Blog
About
Accounts receivable - net
- pledge
$8,424,830
(107.22%↑ Y/Y)
Advances
$4,370,297
(-1.25%↓ Y/Y)
Restricted cash
$2,820,812
(5.61%↑ Y/Y)
Inventory
$1,893,313
(128.51%↑ Y/Y)
Other receivables
$1,438,877
(12.47%↑ Y/Y)
Prepayments
$1,068,727
(769.95%↑ Y/Y)
Short term
investments - pledge
$1,026,306
(6.93%↑ Y/Y)
Cash and cash
equivalents
$796,306
(12.29%↑ Y/Y)
Due from related
parties
$114,299
Stores and spares -
pledged
$93,387
Intangible assets - net -
pledge
$44,863,560
(362.02%↑ Y/Y)
Total current assets
$22,047,154
(46.38%↑ Y/Y)
Property, plant and
equipment - mortgage
$15,450,699
(-3.43%↓ Y/Y)
Goodwill
$4,826,375
Advances to related party
$3,303,537
Deferred tax asset
$2,660,997
(-67.99%↓ Y/Y)
Long term
receivables and other assets
$2,271,707
Operating lease
right-of-use assets
$1,279,619
(201.98%↑ Y/Y)
Total assets
$96,703,648
(48.61%↑ Y/Y)
Total liabilities and
shareholders' equity
$96,703,648
(48.61%↑ Y/Y)
Accumulated deficit
-$41,729,093
(-6.04%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,669,715
(-203.52%↓ Y/Y)
Total liabilities
$60,022,087
(30.93%↑ Y/Y)
Total shareholders'
equity
$36,681,561
(90.77%↑ Y/Y)
Shareholders' equity
attributable to parent
-$20,749,415
Additional paid in capital
$14,354,182
(43.56%↑ Y/Y)
Preferred stock, 0.0001
par value -...
$8,280,000
Common stock, 0.0001
par value -...
$15,211
(1.45%↑ Y/Y)
Total current
liabilities
$50,773,516
(24.06%↑ Y/Y)
Total non-current
liabilities
$9,248,571
(88.14%↑ Y/Y)
Non - controlling
interest
$57,430,976
(16.93%↑ Y/Y)
Trade and other
payables
$33,781,968
(24.53%↑ Y/Y)
Current portion of
non-current liabilities
$9,533,176
(20.71%↑ Y/Y)
Accrued interest
$4,385,535
(15.23%↑ Y/Y)
Short term
borrowings- pledge
$1,972,123
(123.73%↑ Y/Y)
Provision for taxation -
net
$699,577
(-42.40%↓ Y/Y)
Due to related
parties
$401,137
Due to related
parties.
$3,513,324
Long term deposits
and payable
$2,031,768
(21.06%↑ Y/Y)
Long term financing -
convertible
$1,625,000
Operating lease liability
$852,459
(42.07%↑ Y/Y)
Post employment
benefits
$769,409
(19.10%↑ Y/Y)
Long term financing -
secured
$293,218
(-72.29%↓ Y/Y)
License fee payable
$163,393
(1.99%↑ Y/Y)
Back
Back
Balance Sheet
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)
source: myfinsight.com