Globavend Holdings Limited (GVH)

Globavend Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.51	2.3	0.55	0.56	1.03
Cash & Short-Term Investments	7.51	2.3	0.55	0.56	1.03
Cash Growth	226.82%	314.43%	-0.65%	-45.77%	-
Accounts Receivable	1	1.68	1.43	1.11	0.83
Other Receivables	0.4	-	-	-	0.23
Total Trade Receivables	1.4	1.68	1.43	1.11	1.05
Other Current Assets	1.05	1.47	2.04	0.45	0.38
Total Current Assets	9.96	5.46	4.02	2.12	2.46
Net Property, Plant & Equipment	0.08	0.16	0.13	0.08	0.08
Other Long-Term Assets	1.17	2.34	0.32	0.32	0.17
Total Assets	11.21	7.96	4.47	2.52	2.71
Accounts Payable	0.75	2.28	2.6	1.49	0.97
Accrued Expenses	0.39	0.24	1.1	0.01	0.02
Current Portion of Leases	0.03	0.04	0.04	0.06	0.04
Unearned Revenue	0.01	-	-	-	0.02
Other Current Liabilities	-	0.23	0.16	0.05	0.07
Total Current Liabilities	1.18	2.79	3.89	1.62	1.11
Total Liabilities	1.18	2.79	3.97	1.62	1.15
Common Stock	0.31	0.01	0.01	0.01	0.01
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	7.35	3.45	0.13	0.13	0
Accumulated Other Comprehensive Income	0	-	-	-	-
Retained Earnings	2.4	1.71	0.37	0.77	1.56
Shareholders' Equity	10.04	5.17	0.5	0.9	1.56
Total Liabilities & Equity	11.21	7.96	4.47	2.52	2.71
Total Debt	0.03	0.04	0.04	0.06	0.04
Net Cash (Debt)	7.47	2.26	0.51	0.49	0.99
Net Cash Growth	231.40%	338.59%	4.29%	-50.20%	-
Net Cash Per Share	17.66	30.98	7.84	7.51	15.09
Book Value	10.04	5.17	0.5	0.9	1.56
Book Value Per Share	23.72	71.01	7.65	13.70	23.77
Tangible Book Value	10.04	5.17	0.5	0.9	1.56
Tangible Book Value Per Share	23.72	71.01	7.65	13.70	23.77

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q