Globavend Holdings Limited (GVH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.46M | 5.13M | 4.02M | 3.13M | 2.12M |
| Cash & Short-Term Investments | 2.3M | 2.55M | 554.13K | 1.6M | 557.74K |
| Cash Only | 2.3M | 2.55M | 554.13K | 1.6M | 557.74K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.58M | 1.18M | 1.97M | 1.34M | 1.55M |
| Days Sales Outstanding | 173.94 | 78.46 | 118.59 | 77.53 | 79.17 |
| Inventory | 0 | 0 | 0 | 0 | 4.12K |
| Days Inventory Outstanding | - | - | - | - | 0.23 |
| Other Current Assets | 374.29K | 300K | 1.31M | 110K | 0 |
| Total Non-Current Assets | 2.5M | 901.57K | 453.67K | 350.24K | 404.48K |
| Property, Plant & Equipment | 155.81K | 118.08K | 133.16K | 29.72K | 83.97K |
| Fixed Asset Turnover | 34.77x | 46.43x | 45.61x | 211.86x | 84.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.11K | 8.56K | 8.47K | 8.79K | 8.44K |
| Other Non-Current Assets | 2.33M | 774.92K | 312.04K | 311.72K | 312.07K |
| Total Assets | 7.96M | 6.03M | 4.47M | 3.48M | 2.52M |
| Asset Turnover | 0.68x | 0.91x | 1.36x | 1.81x | 2.83x |
| Asset Growth % | 77.78% | 73.6% | 77.53% | - | - |
| Total Current Liabilities | 2.79M | 1.61M | 3.89M | 2.13M | 1.62M |
| Accounts Payable | 649.18K | 520.62K | 2.6M | 1.72M | 1.31M |
| Days Payables Outstanding | 47.98 | 43.04 | 179.06 | 107.84 | 72.02 |
| Short-Term Debt | 28.46K | 26.57K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -28.46K | -26.57K | 0 | 0 | 0 |
| Current Ratio | 1.96x | 3.19x | 1.03x | 1.47x | 1.31x |
| Quick Ratio | 1.96x | 3.19x | 1.03x | 1.47x | 1.31x |
| Cash Conversion Cycle | - | - | - | - | 7.38 |
| Total Non-Current Liabilities | 0 | 59.73K | 80.24K | 0 | 4.84K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 59.73K | 80.24K | 0 | 4.84K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.79M | 1.67M | 3.97M | 2.13M | 1.62M |
| Total Debt | 41.02K | 127.02K | 120.12K | 16.45K | 69.46K |
| Net Debt | -2.26M | -2.42M | -434.01K | -1.59M | -488.27K |
| Debt / Equity | 0.01x | 0.03x | 0.24x | 0.01x | 0.08x |
| Debt / EBITDA | 0.27x | 0.16x | 0.25x | 0.05x | 0.21x |
| Net Debt / EBITDA | -15.03x | -3.14x | -0.90x | -5.04x | -1.48x |
| Interest Coverage | 239.00x | 716.18x | 1381.53x | 796.51x | 311.49x |
| Total Equity | 5.17M | 4.37M | 502.18K | 1.35M | 899.14K |
| Equity Growth % | 929.43% | 223.35% | -44.15% | - | - |
| Book Value per Share | 0.35 | 0.31 | 0.04 | 0.10 | 0.07 |
| Total Shareholders' Equity | 5.17M | 4.37M | 502.18K | 1.35M | 899.14K |
| Common Stock | 14.93K | 14.63K | 8.47K | 13.13K | 13.13K |
| Retained Earnings | 1.71M | 1.27M | 241.36K | 1.22M | 770.94K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |