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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	155.88	86	19.83	0.25	22.45	12.88
Cash & Short-Term Investments	155.88	86	19.83	0.25	22.45	12.88
Cash Growth	81.26%	333.69%	7964.04%	-98.91%	74.34%	-26.65%
Other Receivables	-	0.01	0.51	0.06	0.05	0.05
Total Trade Receivables	-	0.01	0.51	0.06	0.05	0.05
Other Current Assets	43.99	24.12	40.27	14.43	1.99	18.63
Total Current Assets	199.88	110.13	60.62	14.74	24.49	31.56
Net Property, Plant & Equipment	35.44	31.25	37.88	38.47	34.43	40.13
Other Long-Term Assets	50	50.06	0.06	29.02	14.17	0.07
Total Assets	285.31	191.45	98.55	82.23	73.09	71.76
Accounts Payable	-	-	-	4.26	-	-
Accrued Expenses	25.04	2.56	2.87	3.04	3.12	5.82
Short-Term Debt	-	0.2	0.2	0.14	0.14	0.15
Current Portion of Leases	0.22	0.58	0.84	0.35	0.43	0.43
Unearned Revenue	-	0.21	1.47	5.73	9.65	11.38
Other Current Liabilities	40.31	0.85	0.45	1.01	2.74	-
Total Current Liabilities	65.57	4.4	5.82	14.53	16.07	17.78
Long-Term Leases	1.76	6.39	8.77	5.81	6.22	5.72
Other Long-Term Liabilities	-	-	0.25	0.84	1.19	8.46
Total Long-Term Liabilities	1.76	6.39	9.02	6.65	7.41	14.19
Total Liabilities	67.33	10.8	14.84	21.18	23.48	31.96
Common Stock	0	4.75	0.02	0.01	0.01	0.01
Additional Paid-in Capital	177.35	130.42	28.71	6.19	3.37	3.01
Accumulated Other Comprehensive Income	-1.44	-3.14	-2.24	-4.17	-2.87	1.64
Retained Earnings	42.07	48.63	57.23	59.02	49.1	35.13
Shareholders' Equity	217.98	180.65	83.72	61.05	49.61	39.8
Total Liabilities & Equity	285.31	191.45	98.55	82.23	73.09	71.76
Total Debt	1.98	7.17	9.8	6.29	6.79	6.3
Net Cash (Debt)	153.9	78.83	10.03	-6.04	15.66	6.58
Net Cash Growth	95.23%	686.23%	-	-	138.08%	-41.39%
Net Cash Per Share	34.88	99.31	-	-	-	-
Book Value	217.98	180.65	83.72	61.05	49.61	39.8
Book Value Per Share	49.40	227.57	-	-	-	-
Tangible Book Value	217.98	180.65	83.72	61.05	49.61	39.8
Tangible Book Value Per Share	49.40	227.57	-	-	-	-

SEC Filings: 10-K · 10-Q