Golden Heaven Group Holdings Ltd. (GDHG)

Golden Heaven Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.13	0.25	22.45	12.88	17.55
Cash & Short-Term Investments	0.13	0.25	22.45	12.88	17.55
Cash Growth	-99.54%	-98.90%	74.34%	-26.65%	-
Other Receivables	0.06	0.06	0.05	0.05	0.07
Receivables	0.06	0.06	0.05	0.05	0.07
Prepaid Expenses	-	1.54	1.53	2.91	3.59
Other Current Assets	3.68	12.89	0.46	0.46	0.53
Total Current Assets	3.87	14.74	24.49	16.3	21.74
Property, Plant & Equipment	40.26	38.47	34.43	40.13	41.53
Other Long-Term Assets	38.79	29.02	14.17	15.34	0.07
Total Assets	82.92	82.23	73.09	71.76	63.34
Accounts Payable	0.67	4.26	-	-	0.87
Accrued Expenses	2.68	0.83	0.8	1.19	0.46
Short-Term Debt	0.2	0.14	0.14	0.15	-
Current Portion of Leases	0.81	0.35	0.43	0.43	0.48
Current Income Taxes Payable	1.37	1.01	2.74	1	1.96
Current Unearned Revenue	2.76	5.73	9.65	11.38	17.94
Other Current Liabilities	-	2.2	2.32	3.64	3.8
Total Current Liabilities	8.49	14.53	16.07	17.78	25.5
Long-Term Leases	9.41	5.81	6.22	5.72	5.86
Other Long-Term Liabilities	0.24	0.84	1.19	8.46	7.05
Total Liabilities	18.63	21.18	23.48	31.96	38.41
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.19	9.65	3.37	-	2.38
Retained Earnings	61.57	55.56	49.1	38.14	22.18
Comprehensive Income & Other	-3.47	-4.17	-2.87	1.64	0.36
Shareholders' Equity	64.29	61.05	49.61	39.8	24.93
Total Liabilities & Equity	82.92	82.23	73.09	71.76	63.34
Total Debt	10.9	6.29	6.79	6.3	6.33
Net Cash (Debt)	-10.77	-6.04	15.66	6.58	11.22
Net Cash Growth	-	-	138.08%	-41.39%	-
Net Cash Per Share	-10.43	-5.95	15.66	3.29	-
Filing Date Shares Outstanding	1.04	1.04	1	2	-
Total Common Shares Outstanding	1.04	1.04	1	2	-
Working Capital	-4.62	0.21	8.42	-1.48	-3.76
Book Value Per Share	62.12	58.99	49.61	19.90	-
Tangible Book Value	64.29	61.05	49.61	39.8	24.93
Tangible Book Value Per Share	62.12	58.99	49.61	19.90	-
Machinery	-	18.98	18.29	21.28	20.37

Source: S&P Capital IQ. Standard template. Financial Sources.