Golden Heaven Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 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.