Globavend Holdings Limited (GVH)

Globavend Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.92	2.3	0.55	0.56	1.03
Short-Term Investments	-	-	-	0.01	0.02
Cash & Short-Term Investments	0.92	2.3	0.55	0.57	1.05
Cash Growth	-74.73%	314.43%	-2.66%	-45.65%	-
Accounts Receivable	1.85	2.58	1.97	1.55	1.19
Other Receivables	0.11	-	-	-	0.23
Receivables	1.95	2.58	1.97	1.55	1.42
Prepaid Expenses	0.01	0.01	0.01	-	-
Other Current Assets	2.58	0.57	1.48	-	-
Total Current Assets	5.47	5.46	4.02	2.12	2.46
Property, Plant & Equipment	0.1	0.16	0.13	0.08	0.08
Other Long-Term Assets	0.78	2.34	0.32	0.32	0.17
Total Assets	6.35	7.96	4.47	2.52	2.71
Accounts Payable	0.52	2.28	2.6	1.49	0.97
Accrued Expenses	0.15	0.23	1.09	0.01	0.01
Short-Term Debt	-	0.01	-	-	-
Current Portion of Leases	0.02	0.04	0.04	0.06	0.04
Current Income Taxes Payable	-	0.22	0.16	0.05	0.07
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	0	0	0.01	0.01	0.01
Total Current Liabilities	0.7	2.79	3.89	1.62	1.11
Long-Term Leases	-	-	0.08	0	0.04
Total Liabilities	0.7	2.79	3.97	1.62	1.15
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.49	3.45	0.13	0.13	0
Retained Earnings	2.16	1.71	0.37	0.77	1.56
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	5.66	5.17	0.5	0.9	1.56
Total Liabilities & Equity	6.35	7.96	4.47	2.52	2.71
Total Debt	0.02	0.05	0.12	0.07	0.07
Net Cash (Debt)	0.89	2.25	0.43	0.5	0.97
Net Cash Growth	-74.60%	417.70%	-13.16%	-48.63%	-
Net Cash Per Share	12.00	30.86	6.61	7.62	14.83
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Working Capital	4.77	2.67	0.13	0.5	1.35
Book Value Per Share	75.53	69.24	7.65	13.70	23.77
Tangible Book Value	5.66	5.17	0.5	0.9	1.56
Tangible Book Value Per Share	75.53	69.24	7.65	13.70	23.77
Machinery	0.06	0.06	0.02	0.01	0.02
Leasehold Improvements	0.09	0.09	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q